BEducationEIN: 260738981

E-stem High Public Charter Schools INC

Little Rock, Arkansas

BHealth Score
62B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.07×
Peer Median9.48×
💰
$33.6M
Total Revenue
📊
$33.0M
Total Expenses
🏦
$2.2M
Net Assets
📋
$1.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.2%
Year-over-year change (2022 → 2023)
Net Margin
+1.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.07
Net assets divided by total expenses
Liabilities-to-Assets
43.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$33,597,8586%$32,983,0588%$3,978,7307%
2022$35,809,40914%$35,745,49614%$4,264,19424%
2021$31,404,3799%$31,395,37514%$3,447,25317%
2020$28,889,06913%$27,636,7858%$4,143,07998%
2019$25,533,87456%$25,512,61657%$2,090,65647%
2018$16,349,13831%$16,289,32431%$1,426,49456%
2017$12,484,1772%$12,472,7043%$913,5477%
2016$12,242,12610%$12,112,1019%$983,47819%
2015$11,092,7962%$11,084,5161%$828,0178%
2014$10,872,156205%$11,141,382225%$770,06370%
2013$3,566,2269%$3,427,8205%$454,09539%
2012$3,275,20427%$3,274,00527%$326,87619%
2011$2,586,356$2,587,751$274,501

Frequently Asked Questions

What does E-stem High Public Charter Schools INC do?

E-stem High Public Charter Schools INC is a education nonprofit organization based in Arkansas. It is classified under NTEE code B25 and is registered as a 501(c) tax-exempt organization with the IRS.

Is E-stem High Public Charter Schools INC financially healthy?

Based on our 9-metric Financial Health Score model, E-stem High Public Charter Schools INC has a score of 62/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does E-stem High Public Charter Schools INC generate?

E-stem High Public Charter Schools INC reports $34.6M in annual revenue and holds $5.2M in total assets, based on IRS filings.

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