B — EducationEIN: 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$1,001,943,024↑5%$965,895,627↑5%$1,885,164,463↑1%
2022$951,130,243↑16%$915,595,156↑23%$1,872,347,488↑9%
2021$822,040,599↑24%$742,490,040↑22%$1,725,652,293↑17%
2020$665,304,414↑25%$607,925,666↑23%$1,480,680,871↑31%
2019$532,847,536↑26%$493,910,106↑27%$1,131,490,251↑27%
2018$422,378,039↑27%$390,430,413↑24%$893,444,366↑31%
2017$332,600,606↑24%$314,019,596↑27%$680,172,540↑22%
2016$267,902,705↑29%$247,203,046↑27%$557,614,942↑25%
2015$208,211,308↑23%$194,080,469↑24%$445,062,758↑25%
2014$169,959,937↑37%$155,916,488↑45%$356,448,342↑30%
2013$123,671,600↑21%$107,508,921↑14%$273,720,665↑49%
2012$102,429,180↑31%$93,998,049↑30%$184,130,121↑25%
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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