Kewaunee Scientific Corporation (KEQU)

Kewaunee Scientific Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	8.25	9.95	14.94	23.27	8.08	4.43
Cash & Short-Term Investments	8.25	9.95	14.94	23.27	8.08	4.43
Cash Growth	-57.69%	-33.41%	-35.78%	188.03%	82.22%	-14.85%
Accounts Receivable	58.2	58.74	62.38	45.06	46.08	41.25
Receivables	58.2	58.74	62.38	45.06	46.08	54.71
Inventory	29.79	30.53	32.85	20.68	21.89	23.8
Prepaid Expenses	5.71	4.51	5.97	5.14	6.14	6.16
Restricted Cash	2.02	1.67	2.22	2.67	5.74	2.46
Total Current Assets	103.95	105.4	118.36	96.82	87.92	91.57
Property, Plant & Equipment	32.21	33.16	36.14	25.1	25.57	22.69
Goodwill	12.49	12.49	12.49	-	-	-
Other Intangible Assets	15.91	16.29	17.83	-	-	-
Long-Term Accounts Receivable	-	-	-	0.31	1.19	1.29
Long-Term Deferred Tax Assets	3.64	3.83	3.99	7.4	-	-
Other Long-Term Assets	7.6	7.15	5.84	5.13	4.22	3.22
Total Assets	175.8	178.31	194.65	134.77	118.9	118.77

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	21.56	22.46	27.03	23.26	23.6	27.32
Accrued Expenses	9.92	12.07	12.56	7.1	6.08	7.84
Short-Term Debt	0.63	0.07	0.99	3.1	3.59	1.59
Current Portion of Long-Term Debt	5.78	5.76	3.69	0.71	0.64	0.58
Current Portion of Leases	4.17	3.85	3.37	2.23	2.05	1.45
Current Unearned Revenue	5.19	4.15	6.07	4.37	4.1	3.53
Total Current Liabilities	47.24	48.35	53.71	40.78	40.05	42.29
Long-Term Debt	39.11	40.57	60.58	27.42	28.13	28.78
Long-Term Leases	5.78	6.57	8.95	5.67	7.28	6.41
Pension & Post-Retirement Benefits	5.17	4.81	3.71	3.01	3.55	4.16
Long-Term Deferred Tax Liabilities	1	0.91	1.1	1.22	0.94	0.43
Other Long-Term Liabilities	0.29	0.29	0.36	0.46	0.46	0.53
Total Liabilities	98.58	101.5	128.41	78.56	80.41	82.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	7.53	7.42	7.35	7.27	7.08	6.98
Additional Paid-In Capital	6.03	7.02	5.64	5.41	5.06	4.48
Retained Earnings	70.24	68.54	58.92	47.51	28.76	28.02
Treasury Stock	-4.18	-3.65	-3.65	-2.05	-0.05	-0.05
Comprehensive Income & Other	-4.62	-4.61	-3.8	-3.38	-3.44	-3.74
Total Common Equity	75.01	74.72	64.46	54.76	37.41	35.69
Minority Interest	2.22	2.09	1.79	1.45	1.08	0.49
Shareholders' Equity	77.22	76.81	66.25	56.21	38.49	36.18
Total Liabilities & Equity	175.8	178.31	194.65	134.77	118.9	118.77

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	55.47	56.82	77.58	39.14	41.7	38.79
Net Cash (Debt)	-47.23	-46.87	-62.63	-15.87	-33.62	-34.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.89	-15.71	-21.02	-5.40	-11.58	-12.33
Filing Date Shares Outstanding	2.9	2.87	2.84	2.84	2.88	2.79
Total Common Shares Outstanding	2.9	2.87	2.84	2.84	2.83	2.79
Working Capital	56.72	57.05	64.65	56.04	47.87	49.27
Book Value Per Share	25.91	26.07	22.70	19.29	13.22	12.79
Tangible Book Value	46.61	45.94	34.14	54.76	37.41	35.69
Tangible Book Value Per Share	16.10	16.03	12.03	19.29	13.22	12.79
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	19.09	18.24	17.28	17.15	17.16
Machinery	-	55.25	53.7	46.91	44.18	43.12
Order Backlog	-	165.9	214.6	155.6	147.9	173.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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 21, 2026

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