Revenue vs Expenses
12-month performance trend
Revenue
Expenses
This Month at a Glance
Total School Days
21
Avg Children/Day
42
New Enrollments
+3
Invoices Sent
48
Overdue Invoices
3 overdue
Net Profit Margin
34.2%
Capacity Utilisation
Sunflower Class
14/15
Rainbow Class
12/15
Butterfly Class
10/15
Star Class
12/15
Monthly Summary Table
Comparison of last 5 months
| Month | Revenue | Expenses | Net Profit | Attendance | New Kids | vs Prior |
|---|---|---|---|---|---|---|
| May 2026 | $18,240 | $12,020 | $6,220 | 87.5% | +3 | +12.4% |
| Apr 2026 | $16,230 | $11,400 | $4,830 | 85.4% | +1 | +5.2% |
| Mar 2026 | $15,430 | $11,100 | $4,330 | 83.2% | 0 | — |
| Feb 2026 | $14,980 | $10,800 | $4,180 | 81.6% | -1 | -2.1% |
| Jan 2026 | $15,300 | $11,000 | $4,300 | 82.0% | +2 | +3.6% |
Daily Attendance — May
Number of children present each day
Attendance Heatmap
Intensity = % present · darker = higher attendance
MonTueWedThuFriSatSun
Less
More
Attendance by Class
Sunflower Class
93.3%
196/210 present
Rainbow Class
88.1%
185/210 present
Butterfly Class
81.4%
171/210 present
Star Class
87.0%
183/210 present
Monthly Revenue Breakdown
Jan – May 2026
Avg Monthly
$16,036
Best Month
$18,240
Growth Rate
+12.4%
Revenue Sources
$18K
total
Tuition Fees
62% · $11,309
After School
20% · $3,648
Meals
12% · $2,189
Activities
6% · $1,094
Top Attendees ⭐
Ranked by attendance rate this month
1
AK
Ava Kim
Sunflower Class
100%
21/21 days
2
JL
James Lee
Rainbow Class
97%
20/21 days
3
SP
Sofia Patel
Star Class
95%
20/21 days
4
LM
Luca Martinez
Butterfly Class
92%
19/21 days
5
ET
Emma Thompson
Sunflower Class
88%
18/21 days
Needs Attention ⚠️
Below 75% attendance this month
NW
Noah Williams
Rainbow Class
62%
13/21 days
OC
Olivia Chen
Butterfly Class
67%
14/21 days
LB
Liam Bennett
Star Class
71%
15/21 days
MR
Mia Rodriguez
Sunflower Class
74%
15/21 days