EACO Corporation (EACO)

EACO Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	0.65	0.73	0.84	8.56	17.39
Trading Asset Securities	44.94	30.38	14.75	27.23	3.93
Cash & Short-Term Investments	45.59	31.1	15.59	35.79	21.31
Cash Growth	46.57%	99.49%	-56.43%	67.92%	160.02%
Receivables	86.65	65.86	53.27	46.65	44.64
Inventory	96.9	83.98	69.6	56.27	48.81
Prepaid Expenses	6.98	5.01	3.53	3.84	5.01
Restricted Cash	0.01	0.01	0.01	0.01	0.01
Total Current Assets	236.12	185.97	142	142.56	119.77
Property, Plant & Equipment	45.48	41.48	42.57	18.03	18.87
Long-Term Deferred Tax Assets	-	2.18	3.46	-	-
Other Long-Term Assets	2.38	0.52	0.5	1.65	1.04
Total Assets	283.98	230.15	188.54	162.24	139.68

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	47.47	33.18	28.05	22.51	21.76
Accrued Expenses	18.65	29.76	24.91	16.38	15.02
Current Portion of Long-Term Debt	3.69	0.14	0.13	0.12	0.12
Current Portion of Leases	4.08	2.84	2.71	3.95	3.38
Total Current Liabilities	73.89	65.92	55.8	42.95	40.28
Long-Term Debt	-	4.08	4.21	4.35	4.47
Long-Term Leases	6.17	4.31	4.89	6.23	7.19
Total Liabilities	80.06	74.3	64.91	53.52	51.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	12.38	12.38	12.38	12.38	12.38
Retained Earnings	191.47	143.35	111.13	96.26	75.15
Comprehensive Income & Other	0.03	0.07	0.07	0.04	0.17
Total Common Equity	203.92	155.85	123.63	108.72	87.75
Shareholders' Equity	203.92	155.85	123.63	108.72	87.75
Total Liabilities & Equity	283.98	230.15	188.54	162.24	139.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	13.94	11.36	11.94	14.64	15.15
Net Cash (Debt)	31.64	19.74	3.65	21.14	6.16
Net Cash Growth	60.30%	441.15%	-82.75%	243.23%	-
Net Cash Per Share	6.46	4.03	0.74	4.31	1.27
Filing Date Shares Outstanding	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	4.86	4.86	4.86	4.86	4.86
Working Capital	162.23	120.05	86.2	99.61	79.5
Book Value Per Share	41.94	32.06	25.43	22.36	18.05
Tangible Book Value	203.92	155.85	123.63	108.72	87.75
Tangible Book Value Per Share	41.94	32.06	25.43	22.36	18.05
Land	-	13.16	13.16	-	-
Buildings	-	19.28	18.71	-	-
Machinery	-	16.16	15.65	14.39	13.91
Construction In Progress	-	0.18	-	0.65	0.5
Leasehold Improvements	-	2.8	2.77	7.73	7.41

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

Nov 7, 2026

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