B — EducationEIN: 840402707

Regis University

Denver, Colorado

BHealth Score
57B

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.81×
Peer Median1.96×
💰
$162.1M
Total Revenue
📊
$173.2M
Total Expenses
🏦
$140.3M
Net Assets
📋
$90.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.4%
Year-over-year change (2022 → 2023)
Net Margin
-6.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.81
Net assets divided by total expenses
Liabilities-to-Assets
39.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$162,105,349↓3%$173,243,293↑4%$230,300,184↓7%
2022$167,807,792↓11%$166,333,796↑1%$246,627,018↓2%
2021$189,469,227↑8%$164,153,043↓7%$252,763,622↑15%
2020$176,051,512↓2%$176,152,048↓1%$219,001,892↑2%
2019$179,521,000↓4%$178,035,289↑1%$215,008,075↑3%
2018$187,293,209↑7%$176,119,524↑4%$209,419,191↑7%
2017$174,541,641↑5%$169,649,925↑3%$196,513,553↑6%
2016$166,707,599↓2%$164,466,673↓1%$186,130,852↓2%
2015$170,537,609↓1%$165,354,624↓1%$190,407,035↓1%
2014$172,558,509↑1%$166,998,841$192,668,086
2013$171,674,337↑7%$166,217,217↑3%$192,621,446
2012$160,505,218↑4%$161,873,542↑8%$192,985,027↑23%
2011$154,573,302$149,373,737$156,789,848

Frequently Asked Questions

What does Regis University do?▼

Regis University is a education nonprofit organization based in Colorado. It is classified under NTEE code B20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Regis University financially healthy?▼

Based on our 9-metric Financial Health Score model, Regis University has a score of 57/100 (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 Regis University generate?▼

Regis University reports $165.6M in annual revenue and holds $219.9M in total assets, based on IRS filings.

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