2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments77,99971,23865,92368,72365,295
Total Assets646,357636,083609,191571,066551,207
Total Debt160,948158,285156,317142,257143,998
Total Liabilities430,342423,216338,658312,148303,276
Total Unrestricted Net Assets-42,217-38,467-2,2312,0413,251
Total Net Assets183,470181,920221,039213,703211,483
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Tuition Rev95,24192,21590,07989,36689,555
Total Operating Exp280,010268,677263,828258,833256,236
Adjusted Net Operating Income-26,255-24,708-25,998-21,281-22,194
Revenue Over Expenses-870-548-1,665-840453
Liquidity
Unrestricted Resources to Operations %-15.35-15.92-0.732.132.96
Unrestricted Resources to Debt %-29.32-30.03-1.663.225.13
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 Plant14.8914.4814.0113.6713.17
Long-Term Debt / Capitalization %37.138.536.836.538.1
Total Debt / Capitalization %39.6340.3838.5238.7940.53
Leverage
Current Debt Service Cov1.831.831.731.731.90
Financial Condition
EBIDA Margin %8.257.707.517.768.42
Adjusted Operating Margin %-11.01-11.86-11.72-10.47-9.94
Profit Margin %-0.47-0.18-0.94-0.530.26
Profile
Undergraduate Headcount11,13510,78110,79910,93611,062
Total Headcount13,46613,37013,20713,59313,804
Total Full-Time Equivalent Students10,80410,92210,72210,86911,172
Tuition: Resident7,1506,9966,6966,5926,423
Tuition: Non-Resident18,50418,12717,67817,38017,050
Tuition Dependence %33.3033.6434.3534.5634.37
* 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.