AMREP Corporation (AXR)

AMREP Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	52.33	39.47	29.69	19.99	15.72
Cash & Short-Term Investments	52.33	39.47	29.69	19.99	15.72
Cash Growth	32.59%	32.91%	48.52%	27.17%	-36.61%
Other Receivables	-0.1	0.32	0.03	0.04	-
Receivables	-0.1	0.32	0.03	0.04	-
Inventory	66.56	66.75	65.98	65.63	67.25
Prepaid Expenses	1.17	0.47	0.94	1.54	0.37
Restricted Cash	0.36	0.46	0.55	-	-
Total Current Assets	120.31	107.46	97.19	87.2	83.34
Property, Plant & Equipment	2.29	2.23	1.81	1.44	1.39
Long-Term Deferred Tax Assets	5.77	8.97	11.04	12.49	0.96
Other Long-Term Assets	16.41	15.12	12.79	14.76	9.24
Total Assets	144.78	133.78	122.83	115.9	94.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.18	1.31	2.09	1.87	3.03
Accrued Expenses	2.2	1.08	0.9	1.03	1.24
Current Portion of Long-Term Debt	0.01	-	-	-	-
Current Income Taxes Payable	-	-	-	-	3.65
Other Current Liabilities	1.49	1.36	1.68	1.86	1.7
Total Current Liabilities	3.88	3.75	4.68	4.76	9.61
Long-Term Debt	0.01	0.03	0.04	0.04	2.03
Long-Term Leases	0.15	0.04	0.07	0.1	0.12
Total Liabilities	4.04	3.82	4.78	4.9	11.76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	0.53	0.53	0.53	0.53	0.52
Additional Paid-In Capital	33.9	33.41	32.99	32.69	32.38
Retained Earnings	106.31	96.02	83.31	76.62	54.83
Comprehensive Income & Other	-	-	1.23	1.17	-4.57
Shareholders' Equity	140.74	129.96	118.05	111	83.16
Total Liabilities & Equity	144.78	133.78	122.83	115.9	94.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	0.17	0.07	0.1	0.14	2.15
Net Cash (Debt)	52.16	39.4	29.59	19.85	13.57
Net Cash Growth	32.39%	33.15%	49.04%	46.27%	-36.17%
Net Cash Per Share	9.67	7.34	5.53	3.74	1.89
Filing Date Shares Outstanding	5.29	5.27	5.26	5.23	5.23
Total Common Shares Outstanding	5.27	5.26	5.24	5.23	5.22
Working Capital	116.43	103.71	92.52	82.44	73.73
Book Value Per Share	26.70	24.73	22.53	21.23	15.94
Tangible Book Value	140.74	129.96	118.05	111	83.16
Tangible Book Value Per Share	26.70	24.73	22.53	21.23	15.94
Machinery	0.57	0.57	0.54	0.37	0.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 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:

Aug 28, 2026

Data Sources Report a data error