Analytics
Operating Margin
12.4%
+1.2% from last year
Debt Service Ratio
2.3
+0.3 from last year
Days Cash on Hand
87
+12 from last year
Return on Assets
5.8%
+0.7% from last year
Financial Performance Trends
Key financial metrics over time
Financial performance chart will appear here
Revenue Breakdown
Revenue sources by category
Category | Amount | % of Total |
---|---|---|
Tuition Fees | $9,850,000 | 78.8% |
Boarding Fees | $1,250,000 | 10.0% |
Government Grants | $875,000 | 7.0% |
Donations | $325,000 | 2.6% |
Other Income | $200,000 | 1.6% |