Brehm Preparatory School Inc

Brehm Preparatory School Inc is burning the cushion faster than the 1-month buffer suggests. Expenses are outpacing revenue -8.3% vs -13.3% per year over three years, and the latest operating margin is -43.9% on a 87% tuition-dependent revenue mix. Covering the deficit at today's rate, reserves would last roughly 3 more months — the full budget, by contrast, is covered for about 1 months if every revenue line stopped. The board conversation here is the recovery plan for the operating model and the timeline to break-even. NACUBO Composite Financial Index: -1.9 / 10, distressed.

Brehm Preparatory School Inc holds only 1 months of operating expense in reserve — a thin runway that warrants understanding before walking into a campus visit.

Brehm Preparatory School Inc reported $3.6M in revenue against $5.1M in expenses in fiscal year 2023, the most recent filing on record. Net assets stood at $517K — about 0.10x annual operating expense.

Operating margin landed at -43.9%, with 87.1% of revenue coming from tuition. Among same-size peers, that puts Brehm Preparatory School Inc at the p0 on operating margin.