Pure Cycle Corporation (PCYO)

Pure Cycle Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	76.93	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
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	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
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
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	-	-0.05%	-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

Updated Apr 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q