BEducationEIN: 475328736· Ruling Year: 2016

Compass Rose Education Inc

San Antonio, Texas

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 Org0.09×
Peer Median9.48×
💰
$46.9M
Total Revenue
📊
$46.6M
Total Expenses
🏦
$4.4M
Net Assets
📋
$163.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+45.4%
Year-over-year change (2022 → 2023)
Net Margin
+0.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.09
Net assets divided by total expenses
Liabilities-to-Assets
97.4%
Total liabilities as % of total assets

Filing History

7 filings on record
YearRevenueExpensesAssets
2023$46,884,11645%$46,558,07746%$168,342,983251%
2022$32,235,65666%$31,878,45181%$47,959,802210%
2021$19,431,467167%$17,658,393146%$15,459,45460%
2020$7,285,91098%$7,166,39895%$9,674,285611%
2019$3,687,172112%$3,681,455107%$1,359,878115%
2018$1,737,191147%$1,781,468245%$632,038238%
2017$702,562$516,877$186,842

Frequently Asked Questions

What does Compass Rose Education Inc do?

Compass Rose Education Inc is a education nonprofit organization based in Texas. It is classified under NTEE code B12 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Compass Rose Education Inc financially healthy?

Based on our 9-metric Financial Health Score model, Compass Rose Education 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 Compass Rose Education Inc generate?

Compass Rose Education Inc reports $52.9M in annual revenue and holds $170.6M in total assets, based on IRS filings.

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