BEducationEIN: 621714575

Episcopal Collegiate School

Little Rock, Arkansas

AHealth Score
88A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org4.59×
Peer Median9.48×
💰
$20.1M
Total Revenue
📊
$18.6M
Total Expenses
🏦
$85.4M
Net Assets
📋
$17.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+16.5%
Year-over-year change (2022 → 2023)
Net Margin
+7.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.59
Net assets divided by total expenses
Liabilities-to-Assets
17.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$20,054,57716%$18,594,91210%$103,264,9822%
2022$17,219,0431%$16,945,7322%$101,446,33211%
2021$17,410,081$16,628,0804%$113,498,55110%
2020$17,454,7402%$15,997,9562%$103,036,9776%
2019$17,088,6412%$16,276,2155%$109,711,6692%
2018$16,723,9869%$15,535,0182%$111,562,9931%
2017$15,299,7179%$15,836,408$110,158,3591%
2016$14,076,0383%$15,804,6829%$109,052,0928%
2015$13,727,0241%$14,519,4453%$118,390,7714%
2014$13,601,9534%$14,100,4662%$123,886,3833%
2013$13,033,1414%$13,785,8162%$119,916,64521%
2012$12,562,1839%$13,463,64211%$98,703,2031%
2011$11,501,796$12,089,072$99,978,670

Frequently Asked Questions

What does Episcopal Collegiate School do?

Episcopal Collegiate School is a education nonprofit organization based in Arkansas. It is classified under NTEE code B20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Episcopal Collegiate School financially healthy?

Based on our 9-metric Financial Health Score model, Episcopal Collegiate School has a score of 88/100 (Grade: A). 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 Episcopal Collegiate School generate?

Episcopal Collegiate School reports $20.1M in annual revenue and holds $136.2M in total assets, based on IRS filings.

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