International School Augsburg AG (FRA:9JK)

FRA:9JK Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.42	2.72	2.22	1.34	3.28	4.62
Cash & Short-Term Investments	1.42	2.72	2.22	1.34	3.28	4.62
Cash Growth	-35.98%	22.15%	66.16%	-59.20%	-28.94%	5.14%
Receivables	0.44	0.05	0.08	0.13	0.07	0.04
Inventory	0.07	0.11	0.1	0.11	0.07	0.06
Other Current Assets	0.04	0.03	0.12	0.07	0.01	0
Total Current Assets	1.97	2.9	2.53	1.64	3.43	4.72
Property, Plant & Equipment	5.5	5.34	5.6	5.6	2.81	2.98
Long-Term Investments	-	-	1.05	2.26	2.66	1.2
Other Intangible Assets	0.13	0.11	0.04	0.03	0.03	0.06
Other Long-Term Assets	4.21	3.81	1.48	0.76	0.33	0.09
Total Assets	11.82	12.15	10.71	10.28	9.25	9.06
Accounts Payable	0.2	0.35	0.21	0.21	0.1	0.05
Accrued Expenses	-	0.02	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	0	0	0.71	0.01	0.14
Current Income Taxes Payable	-	0.08	0.07	0.06	0.07	0.06
Other Current Liabilities	0.12	0.03	0.02	0.01	0.01	0.01
Total Current Liabilities	0.32	0.48	0.31	1.01	0.2	0.27
Long-Term Debt	1.86	1.87	1.02	0.57	0.59	0.46
Long-Term Unearned Revenue	3.38	3.84	3.61	3.09	3.03	3.03
Other Long-Term Liabilities	0.1	0.09	0.09	0.11	0.11	0.14
Total Liabilities	5.67	6.28	5.03	4.8	3.93	3.9
Common Stock	4.65	4.65	4.65	4.65	4.65	4.65
Retained Earnings	0.82	0.55	0.35	0.17	-0.01	-0.16
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	0.74	0.74	0.74	0.74	0.74	0.74
Shareholders' Equity	6.15	5.88	5.67	5.49	5.32	5.16
Total Liabilities & Equity	11.82	12.15	10.71	10.28	9.25	9.06
Total Debt	1.86	1.87	1.02	1.29	0.6	0.6
Net Cash (Debt)	-0.44	0.84	1.2	0.05	2.68	4.02
Net Cash Growth	-	-29.75%	2252.32%	-98.09%	-33.38%	9.90%
Net Cash Per Share	-	-	-	-	5.83	8.76
Filing Date Shares Outstanding	-	-	-	-	0.46	0.46
Total Common Shares Outstanding	-	-	-	-	0.46	0.46
Working Capital	1.65	2.42	2.21	0.63	3.23	4.45
Book Value Per Share	-	-	-	-	11.59	11.24
Tangible Book Value	6.02	5.76	5.63	5.46	5.29	5.1
Tangible Book Value Per Share	-	-	-	-	11.52	11.11
Land	-	6.05	6.05	5.98	2.98	2.96
Machinery	-	2.73	2.63	2.36	2.35	2.3

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 3, 2026

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