BEducationEIN: 310536647

The Cedarville University

Cedarville, Ohio

A-Health Score
80A-

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 492 peers in Education with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.63×
Peer Median1.96×
💰
$206.7M
Total Revenue
📊
$188.6M
Total Expenses
🏦
$308.2M
Net Assets
📋
$29.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.3%
Year-over-year change (2023 → 2024)
Net Margin
+8.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.63
Net assets divided by total expenses
Liabilities-to-Assets
8.8%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$206,749,4131%$188,591,9344%$337,905,6585%
2023$209,565,6677%$180,785,4067%$321,440,52313%
2022$195,000,8737%$168,808,04211%$285,598,85011%
2021$182,725,70615%$152,487,8589%$257,715,77415%
2020$159,289,3227%$140,318,4067%$224,265,3479%
2019$149,267,48111%$131,470,7767%$204,944,5549%
2018$135,023,9136%$122,316,5193%$188,794,2143%
2017$126,916,8222%$118,320,6041%$183,940,0015%
2016$124,038,2641%$116,645,6601%$175,223,9343%
2015$122,646,1233%$115,665,5585%$169,494,2963%
2014$119,492,9656%$110,259,2741%$165,068,6765%
2013$112,736,31011%$108,987,11113%$157,866,9586%
2012$101,582,1733%$96,713,6141%$148,394,1935%
2011$104,679,444$95,762,356$141,062,474

Frequently Asked Questions

What does The Cedarville University do?

The Cedarville University is a education nonprofit organization based in Ohio. It is classified under NTEE code B420 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Cedarville University financially healthy?

Based on our 9-metric Financial Health Score model, The Cedarville University has a score of 80/100 (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 The Cedarville University generate?

The Cedarville University reports $240.8M in annual revenue and holds $365.4M in total assets, based on IRS filings.

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