2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments148,21969,33871,26465,29565,502
Total Assets1,295,341617,217580,286551,207537,037
Total Debt352,332161,111145,301143,998147,561
Total Liabilities843,186345,788317,960303,276215,951
Total Unrestricted Net Assets-73,9811,5292,9413,25154,291
Total Net Assets418,502232,117216,676211,483326,466
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Tuition Rev207,54794,53789,93989,55587,065
Total Operating Exp642,191275,292263,830256,236255,941
Adjusted Net Operating Income-45,674-26,932-21,340-22,194-22,940
Revenue Over Expenses3,498-1,618-86045346
Liquidity
Unrestricted Resources to Operations %-12.350.882.972.9623.16
Unrestricted Resources to Debt %-21.781.243.955.1342.52
Expendable Resources to Operations %-1.269.5710.9211.4133.35
Expendable Resources to Debt %-2.2321.3021.4219.9963.11
Capital
Average Age of Plant13.8413.9413.7513.1912.98
Long-Term Debt / Capitalization %43.236.236.438.132.1
Total Debt / Capitalization %44.5738.2638.6340.5333.95
Leverage
Current Debt Service Cov2.041.651.731.891.84
Financial Condition
EBIDA Margin %9.407.507.768.388.26
Adjusted Operating Margin %-7.14-11.52-10.28-10.00-10.67
Profit Margin %1.01-0.93-0.570.260.02
Profile
Undergraduate Headcount17,93611,15910,97311,02411,006
Total Headcount23,33514,08513,62113,62913,845
Total Full-Time Equivalent Students19,52211,20611,06111,17211,575
Tuition: Resident8,9767,0806,7926,6636,525
Tuition: Non-Resident21,04218,06017,65017,24616,675
Tuition Dependence %37.9834.8534.6834.3734.84
* 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.