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Income Statement (%)
|
Educational Services |
2018 |
|---|---|
| Business Receipts | 100.00 |
| Cost of goods sold | 15.07 |
| Gross profit | 84.93 |
| Compensation of officers | 4.82 |
| Salaries and wages | 26.96 |
| Rents paid | 6.54 |
| Taxes and licenses | 3.51 |
| Advertising | 3.73 |
| Pension, profit-sharing, etc., plans | 2.14 |
| Repairs | 0.85 |
| Bad Debts | 0.63 |
| Sales, General, Admin & Misc. | 10.65 |
| EBITDA | 25.11 |
| Interest | 0.26 |
| Interest Paid | 1.34 |
| Other Income | 2.93 |
| Net Profit | 24.56 |
Balance Sheet (%)
|
Educational Services |
2018 |
|---|---|
| Cash | 16.20 |
| Receivables | 9.98 |
| Inventory | 0.79 |
| Other current assets | 7.47 |
| Return on Assets (%) | 28.74 |
| Total Current Assets | 34.44 |
| Gross Fixed Assets | 61.58 |
| Deprec-Amort-Depletion | 0.00 |
| Net Fixed Assets | 39.80 |
| Other assets | 100.00 |
| Total Assets | 25.76 |
| Accounts Payable | 3.58 |
| Loans/Notes Payable | 4.26 |
| Other Current Liabilities | 29.99 |
| Total Current Liabilities | 37.83 |
| Total Long Term Liabilities | 89.10 |
| Total Liabilities | 126.93 |
| Net worth, total | 100.00 |
| Total liabilities & Net Worth | -26.93 |
Ratios
|
Educational Services |
2018 |
|---|---|
| Return on Sales (%) | 24.56 |
| Return on Net Worth (%) | -1.07 |
| Quick Ratio | 0.91 |
| Current Ratio | 0.69 |
| Inventory Turnover | 148.22 |
| Assets: Sales | 0.85 |
| Total Liabilities: Net Worth | -4.71 |
