B — EducationEIN: 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$20,054,577↑16%$18,594,912↑10%$103,264,982↑2%
2022$17,219,043↓1%$16,945,732↑2%$101,446,332↓11%
2021$17,410,081$16,628,080↑4%$113,498,551↑10%
2020$17,454,740↑2%$15,997,956↓2%$103,036,977↓6%
2019$17,088,641↑2%$16,276,215↑5%$109,711,669↓2%
2018$16,723,986↑9%$15,535,018↓2%$111,562,993↑1%
2017$15,299,717↑9%$15,836,408$110,158,359↑1%
2016$14,076,038↑3%$15,804,682↑9%$109,052,092↓8%
2015$13,727,024↑1%$14,519,445↑3%$118,390,771↓4%
2014$13,601,953↑4%$14,100,466↑2%$123,886,383↑3%
2013$13,033,141↑4%$13,785,816↑2%$119,916,645↑21%
2012$12,562,183↑9%$13,463,642↑11%$98,703,203↓1%
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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