BEducationEIN: 742948339

Idea Public Schools

Weslaco, Texas

BHealth Score
63B

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 62 peers in Education with >$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.38×
Peer Median1.89×
💰
$1.0B
Total Revenue
📊
$965.9M
Total Expenses
🏦
$368.6M
Net Assets
📋
$1.5B
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.3%
Year-over-year change (2022 → 2023)
Net Margin
+3.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.38
Net assets divided by total expenses
Liabilities-to-Assets
80.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,001,943,0245%$965,895,6275%$1,885,164,4631%
2022$951,130,24316%$915,595,15623%$1,872,347,4889%
2021$822,040,59924%$742,490,04022%$1,725,652,29317%
2020$665,304,41425%$607,925,66623%$1,480,680,87131%
2019$532,847,53626%$493,910,10627%$1,131,490,25127%
2018$422,378,03927%$390,430,41324%$893,444,36631%
2017$332,600,60624%$314,019,59627%$680,172,54022%
2016$267,902,70529%$247,203,04627%$557,614,94225%
2015$208,211,30823%$194,080,46924%$445,062,75825%
2014$169,959,93737%$155,916,48845%$356,448,34230%
2013$123,671,60021%$107,508,92114%$273,720,66549%
2012$102,429,18031%$93,998,04930%$184,130,12125%
2011$78,322,105$72,120,429$147,351,897

Frequently Asked Questions

What does Idea Public Schools do?

Idea Public Schools is a education nonprofit organization based in Texas. It is classified under NTEE code B20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Idea Public Schools financially healthy?

Based on our 9-metric Financial Health Score model, Idea Public Schools has a score of 63/100 (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 Idea Public Schools generate?

Idea Public Schools reports $1.2B in annual revenue and holds $2.0B in total assets, based on IRS filings.

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