Income Statement (%)

Educational services

2014
47,572 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers5.41
Salaries and wages26.21
Repairs and maintenance1.28
Bad debts0.35
Rents paid9.21
Taxes and licenses3.66
Advertising3.04
Pension, profit-sharing, etc., plans0.00
Employee benefit programs0.00
EBITDA50.83
Deprec-Amort-Depletion1.46
Interest paid0.36
Other income0.35
Net Profit49.36

Balance Sheet (%)

Educational services

2014
Cash25.61
Trade notes an accounts receivables17.27
Inventories1.95
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets6.08
Total current assets53.79
Loans to shareholers1.73
Mortgage and real estate loans0.00
Other investments6.40
Gross fixed assets73.26
Accum deprec-amort-depletion570.60
Net fixed assets31.77
Other assets8.89
Total assets100.00
Accounts payable5.70
Mortgages, notes, bonds payable in less than 1 year6.14
Other current liabilities25.65
Total current liabilities37.49
Loans from shareholders8.79
Mortgages, notes, bonds payable in 1 year or more15.30
Other liabilities4.72
Total liabilities66.30
Net worth33.70
Total liabilities & Net worth100.00

Ratios

Educational services

2014
Return on Sales (%)115.01
Return on Assets (%)341.31
Return on Net Worth (%)1.22
Quick Ratio1.44
Current Ratio120.51
Inventory Turnover0.43
Assets:Sales1.97
Total Liabilities:Net Worth1.97
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