Income Statement (%)

Educational Services

2014
60,031 Returns
Business receipts100.00
Cost of goods sold13.63
Gross profit86.37
Compensation of officers3.71
Salaries and wages30.28
Repairs and maintenance1.28
Bad debts1.59
Rents paid7.62
Taxes and licenses3.48
Charitable contributions0.04
Advertising5.69
Pension, profit-sharing, etc., plans0.42
Employee benefit programs2.23
EBITDA30.02
Deprec-Amort-Depletion3.09
Interest0.19
Interest paid1.82
Other income2.83
Net Profit28.14

Balance Sheet (%)

Educational Services

2014
Cash20.05
Trade notes and accounts receivable10.05
Inventories1.05
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.07
Total current assets36.22
Loans to shareholders0.64
Mortgage and real estate loans0.16
Other investments16.51
Gross Fixed Assets69.28
Net Deprec-Amort-Depletion31.73
Net Fixed Assets37.55
Other assets8.62
Total assets100.00
Accounts payable5.27
Mortgages, notes, bonds payable in less than 1 year7.02
Other current liabilities17.27
Total current liabilities29.56
Loans from shareholders2.94
Mortgages, notes, bonds payable in 1 year or more23.81
Other liabilities11.40
Total Liabilities67.72
Net worth, total32.28
Total liabilities & Net Worth100.00

Ratios

Educational Services

2014
Return on Sales (%)22.34
Return on Assets (%)26.87
Return on Net Worth (%)83.25
Quick Ratio1.09
Current Ratio1.29
Inventory Turnover114.59
Assets:Sales0.07
Total Liabilities:Net Worth2.10
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