Income Statement (%)

Educational Services

2018
Business Receipts100.00
Cost of goods sold15.07
Gross profit84.93
Compensation of officers4.82
Salaries and wages26.96
Rents paid6.54
Taxes and licenses3.51
Advertising3.73
Pension, profit-sharing, etc., plans2.14
Repairs0.85
Bad Debts0.63
Sales, General, Admin & Misc.10.65
EBITDA25.11
Interest0.26
Interest Paid1.34
Other Income2.93
Net Profit24.56

Balance Sheet (%)

Educational Services

2018
Cash16.20
Receivables9.98
Inventory0.79
Other current assets7.47
Return on Assets (%)28.74
Total Current Assets34.44
Gross Fixed Assets61.58
Deprec-Amort-Depletion0.00
Net Fixed Assets39.80
Other assets100.00
Total Assets25.76
Accounts Payable3.58
Loans/Notes Payable4.26
Other Current Liabilities29.99
Total Current Liabilities37.83
Total Long Term Liabilities89.10
Total Liabilities126.93
Net worth, total100.00
Total liabilities & Net Worth-26.93

Ratios

Educational Services

2018
Return on Sales (%)24.56
Return on Net Worth (%)-1.07
Quick Ratio0.91
Current Ratio0.69
Inventory Turnover148.22
Assets: Sales0.85
Total Liabilities: Net Worth-4.71

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