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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 Degree-seeking 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, 2026 and 2025
 
Assets   2026 2025
 
Cash and cash equivalents $ 25,525 20,431
Student receivables, net of allowance for doubtful accounts of $21,585 and $23,187 in 2026 and 2025, respectively   20,542 21,763
Other receivables, net of allowance of credit losses of $48 and $184 in 2026 and 2025, respectively   6,559 5,560
Prepaid and other assets   12,771 10,554
Contributions receivable, net   17,511 19,941
Government receivables for student grants and loans   1,270 1,226
Beneficial interest in charitable term trusts   26,955 28,100
Investments   1,485,541 1,206,712
Right of use assets - operating, net   50,918 58,071
Right of use assets - finance, net   4,934 4,766
Land, buildings, and equipment, net   586,221 615,860
Intangible asset, net   38,239 39,172
  Total assets $ 2,276,986 2,032,156
 
Liabilities and Net Assets   2026 2025
Liabilities:
  Accounts payable and accrued expenses $ 56,571 60,512
  Deferred tuition revenue   15,949 17,837
  Deposits and deferred revenue  42,133 21,354
  Lease obligations - operating 25,963 32,885
  Lease obligations - finance 1,584 1,316
Bonds and notes payable, net of debt issuance costs 300,731 243,590
Government advances for student loans 791 1,143
Accrued postretirement benefits obligation 41,465 40,304
    Total liabilities $ 485,187 418,941
Net assets:
Net assets without donor restrictions 1,614,241 1,456,637
Net assets with donor restrictions 177,558 156,578
    Total net assets $ 1,791,799 1,613,215
 
Total liabilities and net assets $ 2,276,986 2,032,156
 
Source:  University Financial Statements. IRMA 2026
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