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Institutional Research & Market Analytics
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Section 1: Enrollment Trends Section 2: Demographic Characteristics of Students Section 3: Admission Profile of New Students Section 4: Resident Student Statistics Section 5: Degree Recipients Section 6: Student Financial Aid & University Finances Section 7: Faculty & Staff Statistics Section 8: Other University Statistics Section 9: Retention and Graduation Rates

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Table 6-1: Annual Student Financial Aid Table 6-2: DePaul University Balance Sheets Table 6-3: Statements of Activities Table 6-4: Statements of Cash Flows Table 6-5: Undergraduate and Graduate Annual Tuition and Housing Expenses
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Table 6-2
Consolidated Balance Sheets (In thousands $)
June 30, 2025 and 2024
 
Assets   2025 2024
 
Cash and cash equivalents $ 20,431 30,052
Student receivables, net of allowance for doubtful accounts of $23,187 and $20,287 in 2025 and 2024, respectively   21,763 19,895
Other receivables, net of allowance for doubtful accounts of $184 and $143 in 2025 and 2024, respectively   5,560 7,498
Prepaid and other assets   10,554 10,536
Contributions receivable, net of allowance for uncollectible pledges of $2,785 and $2,255 in 2025 and 2024, respectively   19,941 10,234
Government receivables for student grants and loans   1,226 2,256
Beneficial interest in charitable term trust   28,100 30,818
Investments   1,206,712 1,075,109
Right of use assets - operating, net of accumulated amortization   58,071 65,737
Right of use assets - finance, net of accumulated amortization   4,766 5,000
Land, buildings, and equipment, net of accumulated depreciation   615,860 622,527
Intangible asset, net of accumulated amortization   39,172 40,105
  Total assets $ 2,032,156 1,919,767
 
Liabilities and Net Assets   2025 2024
Liabilities:
Accounts payable and accrued expenses $ 60,512 60,086
  Deferred tuition revenue   17,837 20,326
Deposits and deferred revenue 21,354 20,150
Lease obligations - operating 32,885 40,130
Lease obligations - finance 1,316 1,460
Bonds and notes payable, net of debt issuance costs 243,590 224,870
Government advances for student loans 1,143 1,802
Accrued postretirement benefits obligation 40,304 39,162
    Total liabilities $ 418,941 407,986
Net assets:
Net assets without donor restrictions 1,456,637 1,371,387
Net assets with donor restrictions 156,578 140,394
    Total net assets $ 1,613,215 1,511,781
 
Total liabilities and net assets $ 2,032,156 1,919,767
 
Source:  University Financial Statements. IRMA 2025
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