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ITT EDUCATIONAL SERVICES INC

EDGAR

ESI Quarterly report (10-Q) · filed 2016-07-29

103 filing records in this dataset, filed from 1996-08-06 to 2016-07-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

176 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 176324000 USD Source

Operating margin

7.53%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 13276000 USD Source
Revenue: 176324000 USD Source

Operating cash flow

-6.75 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -6747000 USD Source

Cash and cash equivalents: 78 million USD 2016-06-30 Source
Exact value

77999000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

26.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 26811000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 20629000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 4699000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 7487000 USD · 2011-04-01 – 2011-06-30 Source
Capital expenditure: 7827000 USD · 2011-07-01 – 2011-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-07-29.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 9 of 11 periods available· newest 2015-12-31
Net income: 9 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2015-12-31
Total liabilities: 9 of 11 periods available· newest 2015-12-31
Current assets: 9 of 11 periods available· newest 2015-12-31
Current liabilities: 9 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.6%

Prior period

USD 961.78 million

2014-01-01 – 2014-12-31
Current period

USD 849.83 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

849826000 − 961783000 = -111957000 USD

961783000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
849826000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ITT EDUCATIONAL SERVICES INC · 2015-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Year-over-year change in Revenue: -111957000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 849826000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#2002793 Filing: 000119312516504396 Input fundies:Revenue: 961783000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#234213 Filing: 000119312516504396
The citation records this snapshot. The page link may show a newer release later.
Net income
-44.9%

Prior period

USD 23.32 million

2014-01-01 – 2014-12-31
Current period

USD 12.85 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

12851000 − 23320000 = -10469000 USD

23320000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
12851000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ITT EDUCATIONAL SERVICES INC · 2015-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Year-over-year change in Net income: -10469000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12851000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516569275/esi-20160331.xml#133502 Filing: 000119312516569275 Input fundies:NetIncome: 23320000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#237031 Filing: 000119312516504396
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.9%

Prior period

USD 136.78 million

2014-01-01 – 2014-12-31
Current period

USD 76.71 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

76710000 − 136777000 = -60067000 USD

136777000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
76710000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ITT EDUCATIONAL SERVICES INC · 2015-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Year-over-year change in Operating cash flow: -60067000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 76710000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#950805 Filing: 000119312516504396 Input fundies:OperatingCashFlow: 136777000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#222868 Filing: 000119312516504396
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 849.83 million 100% of revenue
Operating costs Derived USD 770.67 million 91% of revenue
Operating income USD 79.16 million 9.3% of revenue
Tax, interest and other Derived USD 66.31 million 7.8% of revenue
Net income USD 12.85 million 1.5% of revenue

Cash

Operating cash flow USD 76.71 million 9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 16%76%
2006 16%76%
2007 18%10%72%
2010 23%15%62%
2011 21%13%66%
2012 11%82%
2013 Net loss: net income was −2.5% of revenue.
2014 94%
2015 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	688003000	522565000 Derived	165438000	55726000 Derived	109712000	132845000 Derived	Source 2005-01-01 – 2005-12-31: 688003000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 165438000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 109712000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 154179000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 21334000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	757764000	576241000 Derived	181523000	63007000 Derived	118516000	140140000 Derived	Source 2006-01-01 – 2006-12-31: 757764000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 181523000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 118516000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 163857000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 23717000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	869508000	626416000 Derived	243092000	90853000 Derived	152239000	162777000 Derived	Source 2007-01-01 – 2007-12-31: 869508000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 243092000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 152239000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 178291000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 15514000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1596529000	982980000 Derived	613549000	239383000 Derived	374166000	531749000 Derived	Source 2010-01-01 – 2010-12-31: 1596529000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 613549000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 374166000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 558560000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 26811000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1499977000	990721000 Derived	509256000	200170000 Derived	309086000	Unavailable	Source 2011-01-01 – 2011-12-31: 1499977000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 509256000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 309086000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 388763000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1286633000	1056270000 Derived	230363000	91393000 Derived	138970000	Unavailable	Source 2012-01-01 – 2012-12-31: 1286633000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 230363000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 138970000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 107621000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1072311000	1011130000 Derived	61181000	88205000 Derived	-27024000	Unavailable	Source 2013-01-01 – 2013-12-31: 1072311000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 61181000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -27024000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 77725000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	961783000	900529000 Derived	61254000	37934000 Derived	23320000	Unavailable	Source 2014-01-01 – 2014-12-31: 961783000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 61254000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 23320000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 136777000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	849826000	770665000 Derived	79161000	66310000 Derived	12851000	Unavailable	Source 2015-01-01 – 2015-12-31: 849826000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 79161000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 12851000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 76710000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 849.8M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	688003000	Revenue: 688003000 Open source
20062006-12-31	Revenue	757764000	Revenue: 757764000 Open source
20072007-12-31	Revenue	869508000	Revenue: 869508000 Open source
20102010-12-31	Revenue	1596529000	Revenue: 1596529000 Open source
20112011-12-31	Revenue	1499977000	Revenue: 1499977000 Open source
20122012-12-31	Revenue	1286633000	Revenue: 1286633000 Open source
20132013-12-31	Revenue	1072311000	Revenue: 1072311000 Open source
20142014-12-31	Revenue	961783000	Revenue: 961783000 Open source
20152015-12-31	Revenue	849826000	Revenue: 849826000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 688003000 Open source
20062006-12-31	Year over year	10.1%	Revenue: 757764000 Open source Revenue: 688003000 Open source
20072007-12-31	Year over year	14.7%	Revenue: 869508000 Open source Revenue: 757764000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1596529000 Open source
20112011-12-31	Year over year	-6%	Revenue: 1499977000 Open source Revenue: 1596529000 Open source
20122012-12-31	Year over year	-14.2%	Revenue: 1286633000 Open source Revenue: 1499977000 Open source
20132013-12-31	Year over year	-16.7%	Revenue: 1072311000 Open source Revenue: 1286633000 Open source
20142014-12-31	Year over year	-10.3%	Revenue: 961783000 Open source Revenue: 1072311000 Open source
20152015-12-31	Year over year	-11.6%	Revenue: 849826000 Open source Revenue: 961783000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2015

Net margin 1.5% 2015

Free cash flow margin 33.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	24%	Operating Income: 165438000 Open source Revenue: 688003000 Open source
20062006-12-31	Operating margin	24%	Operating Income: 181523000 Open source Revenue: 757764000 Open source
20072007-12-31	Operating margin	28%	Operating Income: 243092000 Open source Revenue: 869508000 Open source
20102010-12-31	Operating margin	38.4%	Operating Income: 613549000 Open source Revenue: 1596529000 Open source
20112011-12-31	Operating margin	34%	Operating Income: 509256000 Open source Revenue: 1499977000 Open source
20122012-12-31	Operating margin	17.9%	Operating Income: 230363000 Open source Revenue: 1286633000 Open source
20132013-12-31	Operating margin	5.7%	Operating Income: 61181000 Open source Revenue: 1072311000 Open source
20142014-12-31	Operating margin	6.4%	Operating Income: 61254000 Open source Revenue: 961783000 Open source
20152015-12-31	Operating margin	9.3%	Operating Income: 79161000 Open source Revenue: 849826000 Open source
20052005-12-31	Net margin	15.9%	Net Income: 109712000 Open source Revenue: 688003000 Open source
20062006-12-31	Net margin	15.6%	Net Income: 118516000 Open source Revenue: 757764000 Open source
20072007-12-31	Net margin	17.5%	Net Income: 152239000 Open source Revenue: 869508000 Open source
20102010-12-31	Net margin	23.4%	Net Income: 374166000 Open source Revenue: 1596529000 Open source
20112011-12-31	Net margin	20.6%	Net Income: 309086000 Open source Revenue: 1499977000 Open source
20122012-12-31	Net margin	10.8%	Net Income: 138970000 Open source Revenue: 1286633000 Open source
20132013-12-31	Net margin	-2.5%	Net Income: -27024000 Open source Revenue: 1072311000 Open source
20142014-12-31	Net margin	2.4%	Net Income: 23320000 Open source Revenue: 961783000 Open source
20152015-12-31	Net margin	1.5%	Net Income: 12851000 Open source Revenue: 849826000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 688003000 Open source
20062006-12-31	Free cash flow margin	18.5%	Revenue: 757764000 Open source Operating Cash Flow: 163857000 Open source Capital Expenditure: 23717000 Open source
20072007-12-31	Free cash flow margin	18.7%	Revenue: 869508000 Open source Operating Cash Flow: 178291000 Open source Capital Expenditure: 15514000 Open source
20102010-12-31	Free cash flow margin	33.3%	Revenue: 1596529000 Open source Operating Cash Flow: 558560000 Open source Capital Expenditure: 26811000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1499977000 Open source Operating Cash Flow: 388763000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1286633000 Open source Operating Cash Flow: 107621000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1072311000 Open source Operating Cash Flow: 77725000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 961783000 Open source Operating Cash Flow: 136777000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 849826000 Open source Operating Cash Flow: 76710000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 76.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	163857000	Operating Cash Flow: 163857000 Open source
20072007-12-31	Operating cash flow	178291000	Operating Cash Flow: 178291000 Open source
20102010-12-31	Operating cash flow	558560000	Operating Cash Flow: 558560000 Open source
20112011-12-31	Operating cash flow	388763000	Operating Cash Flow: 388763000 Open source
20122012-12-31	Operating cash flow	107621000	Operating Cash Flow: 107621000 Open source
20132013-12-31	Operating cash flow	77725000	Operating Cash Flow: 77725000 Open source
20142014-12-31	Operating cash flow	136777000	Operating Cash Flow: 136777000 Open source
20152015-12-31	Operating cash flow	76710000	Operating Cash Flow: 76710000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 531.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	140140000	Operating Cash Flow: 163857000 Open source Capital Expenditure: 23717000 Open source
20072007-12-31	Free cash flow	162777000	Operating Cash Flow: 178291000 Open source Capital Expenditure: 15514000 Open source
20102010-12-31	Free cash flow	531749000	Operating Cash Flow: 558560000 Open source Capital Expenditure: 26811000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 388763000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 107621000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 77725000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 136777000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 76710000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	47.9%	Total Liabilities: 283897000 Open source Total Assets: 592491000 Open source
20062006-12-31	Liabilities / assets	81.4%	Total Liabilities: 456375000 Open source Total Assets: 560320000 Open source
20072007-12-31	Liabilities / assets	87%	Total Liabilities: 470395000 Open source Total Assets: 540953000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	76.8%	Total Liabilities: 560019000 Open source Total Assets: 728818000 Open source
20122012-12-31	Liabilities / assets	81.4%	Total Liabilities: 549439000 Open source Total Assets: 675204000 Open source
20132013-12-31	Liabilities / assets	85.7%	Total Liabilities: 691205000 Open source Total Assets: 806851000 Open source
20142014-12-31	Liabilities / assets	81.1%	Total Liabilities: 610766000 Open source Total Assets: 752838000 Open source
20152015-12-31	Liabilities / assets	75.7%	Total Liabilities: 502518000 Open source Total Assets: 663654000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.74×	Current Assets: 437008000 Open source Current Liabilities: 251139000 Open source
20062006-12-31	Current assets / current liabilities	1.34×	Current Assets: 380952000 Open source Current Liabilities: 284505000 Open source
20072007-12-31	Current assets / current liabilities	1.2×	Current Assets: 349823000 Open source Current Liabilities: 291924000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.32×	Current Assets: 456288000 Open source Current Liabilities: 345047000 Open source
20122012-12-31	Current assets / current liabilities	1.18×	Current Assets: 386580000 Open source Current Liabilities: 327023000 Open source
20132013-12-31	Current assets / current liabilities	0.92×	Current Assets: 434616000 Open source Current Liabilities: 473777000 Open source
20142014-12-31	Current assets / current liabilities	0.9×	Current Assets: 291414000 Open source Current Liabilities: 322733000 Open source
20152015-12-31	Current assets / current liabilities	0.74×	Current Assets: 243098000 Open source Current Liabilities: 329747000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 118.52 million Exact value Exact value: 118516000 USD 2006-01-01 – 2006-12-31: 118516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITT EDUCATIONAL SERVICES INC · 2006-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Net Income: 118516000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118516000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-09-000046.txt#14851 The citation records this snapshot. The page link may show a newer release later.	USD 163.86 million Exact value Exact value: 163857000 USD 2006-01-01 – 2006-12-31: 163857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITT EDUCATIONAL SERVICES INC · 2006-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Operating Cash Flow: 163857000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163857000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-09-000046.txt#15293 The citation records this snapshot. The page link may show a newer release later.	USD 23.72 million Exact value Exact value: 23717000 USD 2006-01-01 – 2006-12-31: 23717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITT EDUCATIONAL SERVICES INC · 2006-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Capital Expenditure: 23717000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23717000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-09-000046.txt#15371 The citation records this snapshot. The page link may show a newer release later.	USD 140.14 million Calculation and evidence 163857000 − 23717000 USD Exact free cash flow: 140140000 USD 2006-01-01 – 2006-12-31: 163857000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 23717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITT EDUCATIONAL SERVICES INC · 2006-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Free cash flow: 140140000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163857000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-09-000046.txt#15293 Input fundies:CapitalExpenditure: 23717000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-09-000046.txt#15371 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 152.24 million Exact value Exact value: 152239000 USD 2007-01-01 – 2007-12-31: 152239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITT EDUCATIONAL SERVICES INC · 2007-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Net Income: 152239000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152239000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-10-000010.txt#9470 The citation records this snapshot. The page link may show a newer release later.	USD 178.29 million Exact value Exact value: 178291000 USD 2007-01-01 – 2007-12-31: 178291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITT EDUCATIONAL SERVICES INC · 2007-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Operating Cash Flow: 178291000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178291000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-10-000010.txt#9694 The citation records this snapshot. The page link may show a newer release later.	USD 15.51 million Exact value Exact value: 15514000 USD 2007-01-01 – 2007-12-31: 15514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITT EDUCATIONAL SERVICES INC · 2007-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Capital Expenditure: 15514000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15514000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-10-000010.txt#9736 The citation records this snapshot. The page link may show a newer release later.	USD 162.78 million Calculation and evidence 178291000 − 15514000 USD Exact free cash flow: 162777000 USD 2007-01-01 – 2007-12-31: 178291000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 15514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITT EDUCATIONAL SERVICES INC · 2007-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Free cash flow: 162777000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178291000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-10-000010.txt#9694 Input fundies:CapitalExpenditure: 15514000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0000922475-10-000010.txt#9736 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 17.54 million Exact value Exact value: 17543000 USD 2008-01-01 – 2008-12-31: 17543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITT EDUCATIONAL SERVICES INC · 2008-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Capital Expenditure: 17543000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17543000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0001193125-11-040312.txt#8771 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 23.99 million Exact value Exact value: 23992000 USD 2009-01-01 – 2009-12-31: 23992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITT EDUCATIONAL SERVICES INC · 2009-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Capital Expenditure: 23992000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23992000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0001193125-11-040312.txt#8771 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 374.17 million Exact value Exact value: 374166000 USD 2010-01-01 – 2010-12-31: 374166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITT EDUCATIONAL SERVICES INC · 2010-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Net Income: 374166000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 374166000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312513071683/esi-20121231.xml#134211 Filing: 000119312513071683 The citation records this snapshot. The page link may show a newer release later.	USD 558.56 million Exact value Exact value: 558560000 USD 2010-01-01 – 2010-12-31: 558560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITT EDUCATIONAL SERVICES INC · 2010-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Operating Cash Flow: 558560000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 558560000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312513071683/esi-20121231.xml#120238 Filing: 000119312513071683 The citation records this snapshot. The page link may show a newer release later.	USD 26.81 million Exact value Exact value: 26811000 USD 2010-01-01 – 2010-12-31: 26811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITT EDUCATIONAL SERVICES INC · 2010-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Capital Expenditure: 26811000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26811000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0001193125-11-040312.txt#8771 The citation records this snapshot. The page link may show a newer release later.	USD 531.75 million Calculation and evidence 558560000 − 26811000 USD Exact free cash flow: 531749000 USD 2010-01-01 – 2010-12-31: 558560000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 26811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITT EDUCATIONAL SERVICES INC · 2010-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Free cash flow: 531749000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 558560000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312513071683/esi-20121231.xml#120238 Filing: 000119312513071683 Input fundies:CapitalExpenditure: 26811000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/0001193125-11-040312.txt#8771 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 309.09 million Exact value Exact value: 309086000 USD 2011-01-01 – 2011-12-31: 309086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITT EDUCATIONAL SERVICES INC · 2011-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Net Income: 309086000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309086000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312514373244/esi-20131231.xml#165621 Filing: 000119312514373244 The citation records this snapshot. The page link may show a newer release later.	USD 388.76 million Exact value Exact value: 388763000 USD 2011-01-01 – 2011-12-31: 388763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITT EDUCATIONAL SERVICES INC · 2011-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Operating Cash Flow: 388763000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 388763000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312514373244/esi-20131231.xml#150426 Filing: 000119312514373244 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 138.97 million Exact value Exact value: 138970000 USD 2012-01-01 – 2012-12-31: 138970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITT EDUCATIONAL SERVICES INC · 2012-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Net Income: 138970000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138970000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516503629/esi-20141231.xml#2342391 Filing: 000119312516503629 The citation records this snapshot. The page link may show a newer release later.	USD 107.62 million Exact value Exact value: 107621000 USD 2012-01-01 – 2012-12-31: 107621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITT EDUCATIONAL SERVICES INC · 2012-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Operating Cash Flow: 107621000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107621000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516503629/esi-20141231.xml#2329254 Filing: 000119312516503629 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 27.02 million Exact value Exact value: -27024000 USD 2013-01-01 – 2013-12-31: -27024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITT EDUCATIONAL SERVICES INC · 2013-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Net Income: -27024000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27024000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#192686 Filing: 000119312516504396 The citation records this snapshot. The page link may show a newer release later.	USD 77.73 million Exact value Exact value: 77725000 USD 2013-01-01 – 2013-12-31: 77725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITT EDUCATIONAL SERVICES INC · 2013-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Operating Cash Flow: 77725000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77725000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#179487 Filing: 000119312516504396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 23.32 million Exact value Exact value: 23320000 USD 2014-01-01 – 2014-12-31: 23320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITT EDUCATIONAL SERVICES INC · 2014-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Net Income: 23320000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23320000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#237031 Filing: 000119312516504396 The citation records this snapshot. The page link may show a newer release later.	USD 136.78 million Exact value Exact value: 136777000 USD 2014-01-01 – 2014-12-31: 136777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITT EDUCATIONAL SERVICES INC · 2014-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Operating Cash Flow: 136777000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136777000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#222868 Filing: 000119312516504396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 12.85 million Exact value Exact value: 12851000 USD 2015-01-01 – 2015-12-31: 12851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITT EDUCATIONAL SERVICES INC · 2015-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Net Income: 12851000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12851000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516569275/esi-20160331.xml#133502 Filing: 000119312516569275 The citation records this snapshot. The page link may show a newer release later.	USD 76.71 million Exact value Exact value: 76710000 USD 2015-01-01 – 2015-12-31: 76710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITT EDUCATIONAL SERVICES INC · 2015-12-31 ITT EDUCATIONAL SERVICES INC (edgar:922475) Operating Cash Flow: 76710000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922475/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76710000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922475/000119312516504396/esi-20151231.xml#950805 Filing: 000119312516504396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 2,737 latest values · 2,737 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922475, 922475, ESI, edgar:922475, esi

Also known as ITT EDUCATIONAL SERVICES INC

ITT EDUCATIONAL SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation