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EDUC • CIK 0000031667
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $546.4 | $-5,263.6 | $2,325.2 | $2,325.2 |
| Weighted Average Number of Shares Outstanding, Basic | 8,269,971 | 8,348,971 | 8,563,491 | 8,491,654 |
| Weighted Average Number of Shares Outstanding, Diluted | 8,285,230 | 8,348,971 | 8,563,491 | 8,491,654 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 139,249 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $844.5 | $428.4 | $1,118.4 | $1,662.5 |
| Restricted Cash, Current | $432.9 | $548.1 | $222 | $147 |
| Property, Plant and Equipment, Net | $8,939.6 | $6,398.7 | $6,291.2 | $6,120.8 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,936.9 | $2,126 | $861.3 | $570.5 |
| Operating Lease, Right-of-Use Asset | $1,614.9 | $1,108.1 | $6,716.1 | $6,742 |
| Inventory, Net | $43,913.2 | $29,099.6 | $17,412.2 | $16,059.9 |
| Other Assets, Noncurrent | $427.6 | $431.7 | $500.5 | $480.9 |
| Prepaid Expense and Other Assets, Current | $630.8 | $768.1 | $374.6 | $496.4 |
| Assets | $90,105 | $78,314.3 | $54,311.6 | $52,879.2 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $18,281.1 | $19,277 | $563.6 | $450 |
| Inventory, Noncurrent | $11,677 | $15,592.5 | $20,251.7 | $20,149.2 |
| Operating Lease, Liability, Noncurrent | $888 | $411.1 | $5,344.4 | $5,426.1 |
| Other Liabilities, Noncurrent | $111 | $112.9 | $5.2 | $0.2 |
| Deferred Income Tax Assets, Net | $1,406.5 | $2,536.1 | $0 | $0 |
| Assets, Current | $66,039.4 | $52,247.2 | $20,552.1 | $19,386.3 |
| Accounts Payable, Current | $3,910.2 | $1,847.4 | $1,686.4 | $1,618.2 |
| Line of Credit, Current | $5,498.1 | $4,198.1 | $0 | $0 |
| Deferred Revenue, Current | $583.5 | $491.8 | $320.5 | $417 |
| Operating Lease, Liability, Current | $726.9 | $697 | $1,371.7 | $1,315.9 |
| Long-term Debt, Current Maturities | $1,800 | $26,685.5 | $0 | $0 |
| Employee-related Liabilities, Current | $384.4 | $313.7 | $218.6 | $311.7 |
| Accrued Income Taxes, Current | $773.4 | $460.9 | $1,146.8 | $1,153.6 |
| Other Liabilities, Current | $3,338.1 | $2,528.3 | $1,427.5 | $1,241.6 |
| Liabilities | $44,654.3 | $37,746.7 | $11,521.1 | $11,484.3 |
| Common Stock, Value, Issued | $2,540.4 | $2,540.4 | $2,540.4 | $2,540.4 |
| Additional Paid in Capital, Common Stock | $13,405.4 | $13,800 | $13,769.4 | $13,769.4 |
| Retained Earnings (Accumulated Deficit) | $42,566.6 | $37,303 | $39,628.2 | $38,232.6 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $24.4 | $-15.4 | $0 | $0 |
| Stockholders' Equity before Treasury Stock | $58,536.8 | $53,628 | $55,938 | $54,542.4 |
| Treasury Stock, Common, Value | $13,086.1 | $13,060.4 | $13,147.5 | $13,147.5 |
| Liabilities, Current | $17,014.6 | $37,222.7 | $6,171.5 | $6,058 |
| Stockholders' Equity Attributable to Parent | $45,450.7 | $40,567.6 | $42,790.5 | $41,394.9 |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | $129 | $112.3 | $109.6 | $73 |
| Common Stock, Shares, Issued | 12,702,080 | 12,702,080 | 12,702,080 | 12,702,080 |
| Common Stock, Shares Authorized | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| Common Stock, Shares, Outstanding | 8,575,088 | 8,583,201 | 8,511,364 | 8,511,364 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
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