2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments94,72369,33871,26465,29565,502
Total Assets793,778617,217580,286551,207537,037
Total Debt204,513161,111145,301143,998147,561
Total Liabilities513,305345,788317,960303,276215,951
Total Unrestricted Net Assets-38,8861,2532,9413,25154,291
Total Net Assets242,739227,568216,676211,483326,466
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Tuition Rev129,92292,26089,93989,55587,065
Total Operating Exp362,212275,292263,830256,236255,941
Adjusted Net Operating Income-30,531-26,932-21,340-22,194-22,940
Revenue Over Expenses584-1,618-86045346
Liquidity
Unrestricted Resources to Operations %-11.670.632.972.9623.16
Unrestricted Resources to Debt %-17.440.783.955.1342.52
Expendable Resources to Operations %-0.419.2910.9211.4133.35
Expendable Resources to Debt %-1.4820.9121.4219.9963.11
Capital
Average Age of Plant14.0314.0013.7113.2612.98
Long-Term Debt / Capitalization %39.336.336.438.132.1
Total Debt / Capitalization %41.5438.4338.6340.5333.95
Leverage
Current Debt Service Cov1.921.681.731.901.85
Financial Condition
EBIDA Margin %8.307.487.768.388.26
Adjusted Operating Margin %-11.28-11.67-10.28-10.00-10.67
Profit Margin %0.30-0.93-0.570.260.02
Profile
Undergraduate Headcount13,45411,14011,17611,09911,307
Total Headcount16,95513,81813,62113,62913,845
Total Full-Time Equivalent Students13,66211,20611,06111,17211,575
Tuition: Resident7,3896,9246,6706,5846,511
Tuition: Non-Resident18,73018,00017,58417,06116,679
Tuition Dependence %35.1934.7934.6834.3734.84
* 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.