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Income Statement (%)
|
Educational services |
2014 |
|---|---|
| 47,572 Returns | |
| Business receipts | 100.00 |
| Cost of goods sold | 0.00 |
| Gross profit | 100.00 |
| Compensation of officers | 5.41 |
| Salaries and wages | 26.21 |
| Repairs and maintenance | 1.28 |
| Bad debts | 0.35 |
| Rents paid | 9.21 |
| Taxes and licenses | 3.66 |
| Advertising | 3.04 |
| Pension, profit-sharing, etc., plans | 0.00 |
| Employee benefit programs | 0.00 |
| EBITDA | 50.83 |
| Deprec-Amort-Depletion | 1.46 |
| Interest paid | 0.36 |
| Other income | 0.35 |
| Net Profit | 49.36 |
Balance Sheet (%)
|
Educational services |
2014 |
|---|---|
| Cash | 25.61 |
| Trade notes an accounts receivables | 17.27 |
| Inventories | 1.95 |
| U.S. government obligations | 0.00 |
| Tax-exempt securities | 0.00 |
| Other current assets | 6.08 |
| Total current assets | 53.79 |
| Loans to shareholers | 1.73 |
| Mortgage and real estate loans | 0.00 |
| Other investments | 6.40 |
| Gross fixed assets | 73.26 |
| Accum deprec-amort-depletion | 570.60 |
| Net fixed assets | 31.77 |
| Other assets | 8.89 |
| Total assets | 100.00 |
| Accounts payable | 5.70 |
| Mortgages, notes, bonds payable in less than 1 year | 6.14 |
| Other current liabilities | 25.65 |
| Total current liabilities | 37.49 |
| Loans from shareholders | 8.79 |
| Mortgages, notes, bonds payable in 1 year or more | 15.30 |
| Other liabilities | 4.72 |
| Total liabilities | 66.30 |
| Net worth | 33.70 |
| Total liabilities & Net worth | 100.00 |
Ratios
|
Educational services |
2014 |
|---|---|
| Return on Sales (%) | 115.01 |
| Return on Assets (%) | 341.31 |
| Return on Net Worth (%) | 1.22 |
| Quick Ratio | 1.44 |
| Current Ratio | 120.51 |
| Inventory Turnover | 0.43 |
| Assets:Sales | 1.97 |
| Total Liabilities:Net Worth | 1.97 |
