BEducationEIN: 710236867

University of the Ozarks

Clarksville, Arkansas

A-Health Score
82A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org4.10×
Peer Median9.48×
💰
$46.1M
Total Revenue
📊
$43.6M
Total Expenses
🏦
$178.7M
Net Assets
📋
$30.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.6%
Year-over-year change (2022 → 2023)
Net Margin
+5.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.10
Net assets divided by total expenses
Liabilities-to-Assets
14.6%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$46,093,4947%$43,560,7491%$209,130,4122%
2022$43,250,37412%$43,329,47218%$205,934,9453%
2021$49,188,94220%$36,584,1102%$200,552,86321%
2020$40,858,8145%$37,310,3001%$165,716,3362%
2019$38,898,74515%$37,815,7438%$161,895,2255%
2018$33,680,21513%$34,859,11413%$154,140,3992%
2017$38,538,38513%$30,886,1904%$150,483,27712%
2016$33,964,50615%$29,630,0387%$134,451,2992%
2015$29,493,5561%$27,612,130$137,172,7922%
2014$29,146,94413%$27,553,0537%$139,852,2238%
2013$25,692,8694%$25,784,2261%$129,561,1284%
2012$24,748,559$25,484,017$124,035,924

Frequently Asked Questions

What does University of the Ozarks do?

University of the Ozarks is a education nonprofit organization based in Arkansas. It is classified under NTEE code B430 and is registered as a 501(c) tax-exempt organization with the IRS.

Is University of the Ozarks financially healthy?

Based on our 9-metric Financial Health Score model, University of the Ozarks has a score of 82/100 (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 University of the Ozarks generate?

University of the Ozarks reports $42.8M in annual revenue and holds $219.9M in total assets, based on IRS filings.

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