EACO Corporation (EACO)

EACO Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.76	0.73	0.84	8.56	17.39	4.46
Trading Asset Securities	33.24	30.38	14.75	27.23	3.93	3.74
Cash & Short-Term Investments	33.99	31.1	15.59	35.79	21.31	8.2
Cash Growth	15.89%	99.49%	-56.43%	67.92%	160.02%	10.06%
Receivables	72.17	65.86	53.27	46.65	44.64	33.93
Inventory	94.85	83.98	69.6	56.27	48.81	40.45
Prepaid Expenses	19.19	5.01	3.53	3.84	5.01	6.78
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	220.21	185.97	142	142.56	119.77	89.36
Property, Plant & Equipment	44.97	41.48	42.57	18.03	18.87	19.35
Long-Term Deferred Tax Assets	-	2.18	3.46	-	-	-
Other Long-Term Assets	2.91	0.52	0.5	1.65	1.04	1.67
Total Assets	268.09	230.15	188.54	162.24	139.68	110.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	36.09	33.18	28.05	22.51	21.76	16.41
Accrued Expenses	19.19	29.76	24.91	16.38	15.02	10.96
Current Portion of Long-Term Debt	4.11	0.14	0.13	0.12	0.12	0.11
Current Portion of Leases	3.5	2.84	2.71	3.95	3.38	3.1
Total Current Liabilities	73.59	65.92	55.8	42.95	40.28	30.59
Long-Term Debt	-	4.08	4.21	4.35	4.47	4.59
Long-Term Leases	6.02	4.31	4.89	6.23	7.19	8.09
Total Liabilities	79.61	74.3	64.91	53.52	51.93	43.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	12.38	12.38	12.38	12.38	12.38	12.38
Retained Earnings	175.97	143.35	111.13	96.26	75.15	53.91
Comprehensive Income & Other	0.08	0.07	0.07	0.04	0.17	0.78
Total Common Equity	188.48	155.85	123.63	108.72	87.75	67.12
Shareholders' Equity	188.48	155.85	123.63	108.72	87.75	67.12
Total Liabilities & Equity	268.09	230.15	188.54	162.24	139.68	110.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	13.63	11.36	11.94	14.64	15.15	15.89
Net Cash (Debt)	20.36	19.74	3.65	21.14	6.16	-7.69
Net Cash Growth	15.04%	441.15%	-82.75%	243.23%	-	-
Net Cash Per Share	4.15	4.03	0.74	4.31	1.27	-1.58
Filing Date Shares Outstanding	4.86	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	4.86	4.86	4.86	4.86	4.86	4.86
Working Capital	146.61	120.05	86.2	99.61	79.5	58.78
Book Value Per Share	38.77	32.06	25.43	22.36	18.05	13.81
Tangible Book Value	188.48	155.85	123.63	108.72	87.75	67.12
Tangible Book Value Per Share	38.77	32.06	25.43	22.36	18.05	13.81
Land	-	13.16	13.16	-	-	-
Buildings	-	19.28	18.71	-	-	-
Machinery	-	16.16	15.65	14.39	13.91	13.26
Construction In Progress	-	0.18	-	0.65	0.5	0.1
Leasehold Improvements	-	2.8	2.77	7.73	7.41	6.74

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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