AMREP Corporation (AXR)

AMREP Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	48.94	39.47	29.69	19.99	15.72	24.8
Cash & Short-Term Investments	48.94	39.47	29.69	19.99	15.72	24.8
Cash Growth	21.28%	32.91%	48.52%	27.17%	-36.61%	41.70%
Other Receivables	0.08	0.32	0.03	0.04	-	-
Total Trade Receivables	0.08	0.32	0.03	0.04	-	-
Restricted Cash	0.49	0.46	0.55	-	-	-
Inventory	64.78	66.75	65.98	65.63	67.25	55.59
Total Current Assets	114.29	106.99	96.25	85.66	82.97	80.39
Long-Term Investments	15.91	14.88	12.55	13.75	9.02	13.58
Other Long-Term Assets	10.46	11.91	14.03	16.49	2.93	3.39
Total Assets	140.66	133.78	122.83	115.9	94.92	97.37
Accounts Payable	5.91	3.79	4.75	4.85	6.08	4.46
Other Current Liabilities	-	-	-	-	3.65	0.1
Total Current Liabilities	5.91	3.79	4.75	4.85	9.73	4.55
Long-Term Debt	0.03	0.03	0.04	0.04	2.03	3.45
Other Long-Term Liabilities	-	-	-	-	-	0.48
Total Long-Term Liabilities	0.03	0.03	0.04	0.04	2.03	3.92
Total Liabilities	5.93	3.82	4.78	4.9	11.76	8.48
Common Stock	0.53	0.53	0.53	0.53	0.52	0.73
Additional Paid-in Capital	33.48	33.41	32.99	32.69	32.38	45.07
Accumulated Other Comprehensive Income	-	-	1.23	1.17	-4.57	-4.62
Retained Earnings	100.72	96.02	83.31	76.62	54.83	47.71
Shareholders' Equity	134.73	129.96	118.05	111	83.16	88.89
Total Liabilities & Equity	140.66	133.78	122.83	115.9	94.92	97.37
Total Debt	0.03	0.03	0.04	0.04	2.03	3.45
Net Cash (Debt)	48.91	39.44	29.66	19.95	13.69	21.35
Net Cash Growth	24.02%	32.98%	48.67%	45.71%	-35.88%	56.87%
Net Cash Per Share	9.10	7.35	5.55	3.76	1.90	2.75
Book Value	134.73	129.96	118.05	111	83.16	88.89
Book Value Per Share	25.07	24.21	22.08	20.92	11.56	11.44
Tangible Book Value	134.73	129.96	118.05	111	83.16	88.89
Tangible Book Value Per Share	25.07	24.21	22.08	20.92	11.56	11.44

Updated Jul 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q