2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments162,09774,26266,25369,12865,295
Total Assets1,339,978640,946610,939573,131551,207
Total Debt333,718161,794158,778144,461143,998
Total Liabilities728,823432,307340,241312,807303,276
Total Unrestricted Net Assets-51,335-39,379-9592,0683,251
Total Net Assets480,246182,326222,526214,002211,483
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Tuition Rev211,14893,85890,13789,45189,555
Total Operating Exp676,867275,636267,724262,383256,236
Adjusted Net Operating Income-44,787-24,764-26,374-21,318-22,194
Revenue Over Expenses5,950-535-1,733-891453
Liquidity
Unrestricted Resources to Operations %-7.75-16.20-0.342.182.96
Unrestricted Resources to Debt %-13.75-30.03-1.403.385.13
Expendable Resources to Operations %-0.69-6.668.6310.4411.41
Expendable Resources to Debt %-0.71-9.5818.7319.6219.99
Capital
Average Age of Plant14.2514.4514.0113.6813.26
Long-Term Debt / Capitalization %45.538.536.836.538.1
Total Debt / Capitalization %47.0340.3838.5638.8240.53
Leverage
Current Debt Service Cov1.861.851.681.731.90
Financial Condition
EBIDA Margin %9.067.697.487.808.38
Adjusted Operating Margin %-7.66-11.71-11.72-10.40-9.94
Profit Margin %1.37-0.16-0.95-0.550.26
Profile
Undergraduate Headcount19,12011,00011,07611,07511,099
Total Headcount24,67713,39913,30813,59313,629
Total Full-Time Equivalent Students20,52110,92210,85610,88811,172
Tuition: Resident10,3897,0946,8656,6486,584
Tuition: Non-Resident23,41418,31917,88417,56217,061
Tuition Dependence %39.1233.7934.5634.6234.37
* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.