# ITT Educational Services, Inc. (ESINQ)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ESINQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2016 | $ 506.06M | $ 11.58M | $ 6.28M | $ 179.46M | $ 165.04M |
| 2015 | $ 1.19B | $ 32.71M | $ 97.31M | $ 234.65M | $ 161.14M |
| 2014 | $ 1.36B | $ 33.41M | $ 184.66M | $ 304.14M | $ 142.07M |
| 2013 | $ 1.52B | $ -121.74M | $ 104.36M | $ 279.22M | $ 115.65M |
| 2012 | $ 1.85B | $ 201.51M | $ 126.27M | $ 140.00M | $ 125.77M |
| 2011 | $ 2.20B | $ 452.14M | $ 524.39M | $ 150.00M | $ 168.80M |
| 2010 | $ 2.42B | $ 566.54M | $ 795.88M | $ 150.00M | $ 128.07M |
| 2009 | $ 2.00B | $ 450.72M | $ 413.41M | $ 150.00M | $ 156.59M |
| 2008 | $ 1.54B | $ 307.33M | $ 207.93M | $ 150.00M | $ 173.84M |
| 2007 | $ 1.32B | $ 229.53M | $ 227.41M | $ 150.00M | $ 70.56M |
| 2006 | $ 1.15B | $ 179.45M | $ 183.53M | $ 150.00M | $ 103.95M |
| 2005 | $ 1.04B | $ 166.12M | $ 181.27M | $ 0 | $ 308.59M |
| 2004 | $ 935.49M | $ 113.96M | $ 152.52M | $ 0 | $ 235.07M |
| 2003 | $ 791.68M | $ 89.12M | $ 72.87M | $ 0 | $ 146.12M |
| 2002 | $ 700.20M | $ 66.40M | $ 140.40M | $ 0 | $ 89.02M |
| 2001 | $ 621.63M | $ 51.05M | $ 39.09M | $ 0 | $ 78.19M |
| 2000 | $ 526.20M | $ 37.41M | $ 41.27M | $ 0 | $ 64.69M |
| 1999 | $ 479.03M | $ 35.89M | $ 60.87M | $ 0 | $ 57.80M |
| 1998 | $ 441.22M | $ 20.90M | $ -27.10M | $ 0 | $ 101.90M |
| 1997 | $ 396.40M | $ 28.92M | $ 4.39M | $ 0 | $ 87.80M |
| 1996 | $ 187.15M | $ 14.84M | $ 29.37M | $ 0 | $ 68.70M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.09 |
| Liabilities / Eq | 2.54 |
| Current Ratio | 0.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.79 |
| Gross Debt / FCF | 0.63 |

## Other views

- [Metrics](https://sponda.capital/en/ESINQ.md)
- [Charts](https://sponda.capital/en/ESINQ/charts.md)
- [Compare](https://sponda.capital/en/ESINQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.