Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
10.70
+0.19 (1.81%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Pure Cycle Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 4.82 | 21.93 | 22.11 | 26.01 | 34.89 | 20.12 |
Cash & Short-Term Investments | 4.82 | 21.93 | 22.11 | 26.01 | 34.89 | 20.12 |
Cash Growth | -71.34% | -0.82% | -14.99% | -25.45% | 73.45% | -7.71% |
Accounts Receivable | 2.76 | 1.33 | 1.47 | 1.09 | 2.43 | 1.53 |
Other Receivables | - | - | 10.19 | 0.55 | - | - |
Total Trade Receivables | 2.76 | 1.33 | 11.66 | 1.64 | 2.43 | 1.53 |
Inventory | 5.55 | 7.39 | 3.65 | 1.73 | - | 0.61 |
Other Current Assets | 0.64 | 1 | 0.53 | 0.35 | 0.47 | 0.46 |
Total Current Assets | 13.75 | 31.65 | 37.86 | 29.73 | 37.79 | 38.72 |
Net Property, Plant & Equipment | 87.46 | 77.51 | 72.18 | 72.75 | 67.87 | 63.14 |
Long-Term Investments | 56.29 | 45 | 32.09 | 1.45 | 17.21 | 9.96 |
Other Long-Term Assets | 9.13 | 8.69 | 5.09 | 29.28 | 6.36 | 21.37 |
Total Assets | 166.64 | 162.28 | 147.35 | 133.22 | 129.23 | 117.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 2.42 | 3.52 | 1.95 | 1.96 | 0.85 | 1.79 |
Accrued Expenses | 3.2 | 4.34 | 5.16 | 2.78 | 2.59 | 4.11 |
Current Portion of Long-Term Debt | 1.49 | 0.41 | 0.06 | 0.03 | 0.01 | - |
Unearned Revenue | 2.82 | 3.36 | 2.17 | 1.73 | 4.85 | 2.41 |
Other Current Liabilities | - | - | - | - | 2.53 | 4.16 |
Total Current Liabilities | 9.92 | 11.62 | 9.35 | 6.5 | 10.82 | 12.46 |
Long-Term Debt | 6.48 | 6.38 | 6.82 | 6.89 | 3.95 | - |
Long-Term Leases | - | - | 0.09 | 0.24 | 0.06 | 0.04 |
Other Long-Term Liabilities | 1.54 | 1.54 | 1.4 | 1.35 | 1.4 | 1.94 |
Total Long-Term Liabilities | 8.02 | 7.92 | 8.3 | 8.48 | 5.41 | 1.98 |
Total Liabilities | 17.94 | 19.54 | 17.65 | 14.98 | 16.23 | 14.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-in Capital | 175.86 | 175.45 | 175.13 | 174.69 | 174.15 | 173.51 |
Retained Earnings | -27.24 | -32.79 | -45.5 | -56.54 | -61.23 | -70.85 |
Shareholders' Equity | 148.7 | 142.74 | 129.7 | 118.23 | 113 | 102.74 |
Total Liabilities & Equity | 166.64 | 162.28 | 147.35 | 133.22 | 129.23 | 117.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 7.97 | 6.79 | 6.97 | 7.16 | 4.02 | 0.04 |
Net Cash (Debt) | -3.15 | 15.14 | 15.15 | 18.85 | 30.87 | 20.08 |
Net Cash Growth | - | -0.04% | -19.67% | -38.93% | 53.74% | -7.37% |
Net Cash Per Share | -0.13 | 0.63 | 0.63 | 0.78 | 1.28 | 0.83 |
Book Value | 148.7 | 142.74 | 129.7 | 118.23 | 113 | 102.74 |
Book Value Per Share | 6.15 | 5.91 | 5.37 | 4.90 | 4.68 | 4.26 |
Tangible Book Value | 148.7 | 142.74 | 129.7 | 118.23 | 113 | 102.74 |
Tangible Book Value Per Share | 6.15 | 5.91 | 5.37 | 4.90 | 4.68 | 4.26 |