2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments87,92372,72066,40368,72365,295
Total Assets723,814636,883610,777571,066551,207
Total Debt169,459159,954157,533142,257143,998
Total Liabilities467,186425,936340,113312,148303,276
Total Unrestricted Net Assets-43,114-38,467-2,2312,0413,251
Total Net Assets209,280177,931221,730213,703211,483
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Tuition Rev111,55392,50490,10889,36689,555
Total Operating Exp316,577271,538266,533258,833256,236
Adjusted Net Operating Income-28,078-24,764-26,040-21,281-22,194
Revenue Over Expenses-575-557-1,694-840453
Liquidity
Unrestricted Resources to Operations %-15.85-15.92-0.732.132.96
Unrestricted Resources to Debt %-27.06-30.03-1.663.225.13
Expendable Resources to Operations %-4.45-6.958.6010.4111.28
Expendable Resources to Debt %-7.49-11.1318.5619.2919.84
Capital
Average Age of Plant14.8014.4714.0013.6713.17
Long-Term Debt / Capitalization %38.138.536.836.538.1
Total Debt / Capitalization %40.6840.3838.5238.7940.53
Leverage
Current Debt Service Cov1.861.811.721.731.90
Financial Condition
EBIDA Margin %8.517.697.517.768.42
Adjusted Operating Margin %-10.73-11.81-11.77-10.47-9.94
Profit Margin %-0.23-0.18-0.94-0.530.26
Profile
Undergraduate Headcount11,42510,78110,79910,93611,062
Total Headcount14,80913,39913,30813,59313,804
Total Full-Time Equivalent Students11,98010,92210,77310,86911,172
Tuition: Resident7,4257,0086,7616,6206,530
Tuition: Non-Resident18,67518,12817,83217,47717,056
Tuition Dependence %33.8333.7234.4534.5634.37
* 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.