ITT Educational Services Inc
ITT Educational Services, Inc. provides postsecondary degree programs in the United States. The company offers master, bachelor, and associate degree programs to approximately 45,000 students; and short-term information technology and business learning solutions for career advancers and other professionals. Its business education programs include accounting, business administration, financial ser… Read more
ITT Educational Services Inc (ESINQ) - Total Assets
Latest total assets as of June 2016: $584.88 Million USD
Based on the latest financial reports, ITT Educational Services Inc (ESINQ) holds total assets worth $584.88 Million USD as of June 2016.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ITT Educational Services Inc - Total Assets Trend (1994–2015)
This chart illustrates how ITT Educational Services Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ITT Educational Services Inc - Asset Composition Analysis
Current Asset Composition (December 2015)
ITT Educational Services Inc's total assets of $584.88 Million consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.7% |
| Accounts Receivable | $48.84 Million | 7.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $142.16 Million | 21.4% |
| Intangible Assets | $2.44 Million | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2015)
This chart illustrates how ITT Educational Services Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ITT Educational Services Inc's current assets represent 36.6% of total assets in 2015, a decrease from 74.3% in 1994.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2015, up from 10.6% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.4% of total assets.
ITT Educational Services Inc Competitors by Total Assets
Key competitors of ITT Educational Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
ITT Educational Services Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ITT Educational Services Inc generates 1.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ITT Educational Services Inc generates $ 3.51 in net profit.
ITT Educational Services Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.90 | 1.17 |
| Quick Ratio | 0.72 | 0.90 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-71.28 Million | $ -28.99 Million | $ 57.80 Million |
ITT Educational Services Inc - Advanced Valuation Insights
This section examines the relationship between ITT Educational Services Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | $664.01 Million |
| Market Capitalization | $2.37K USD |
Valuation Analysis
Below Book Valuation: The market values ITT Educational Services Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ITT Educational Services Inc's assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ITT Educational Services Inc (1994–2015)
The table below shows the annual total assets of ITT Educational Services Inc from 1994 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-12-31 | $664.01 Million | -11.80% |
| 2014-12-31 | $752.84 Million | -6.69% |
| 2013-12-31 | $806.85 Million | +19.50% |
| 2012-12-31 | $675.20 Million | -7.36% |
| 2011-12-31 | $728.82 Million | +8.01% |
| 2010-12-31 | $674.78 Million | +9.42% |
| 2009-12-31 | $616.71 Million | +1.37% |
| 2008-12-31 | $608.35 Million | +12.46% |
| 2007-12-31 | $540.95 Million | -3.46% |
| 2006-12-31 | $560.32 Million | -5.43% |
| 2005-12-31 | $592.49 Million | +20.09% |
| 2004-12-31 | $493.39 Million | +35.82% |
| 2003-12-31 | $363.27 Million | +46.65% |
| 2002-12-31 | $247.71 Million | +27.54% |
| 2001-12-31 | $194.22 Million | +28.71% |
| 2000-12-31 | $150.90 Million | +15.19% |
| 1999-12-31 | $131.00 Million | -25.40% |
| 1998-12-31 | $175.60 Million | +20.36% |
| 1997-12-31 | $145.90 Million | +7.52% |
| 1996-12-31 | $135.70 Million | +18.72% |
| 1995-12-31 | $114.30 Million | +11.08% |
| 1994-12-31 | $102.90 Million | -- |