Virco Mfg. Corporation (VIRC)

Virco Mfg. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	3.73	14.44	26.87	5.29	1.06	1.36
Cash & Short-Term Investments	3.73	14.44	26.87	5.29	1.06	1.36
Cash Growth	299.36%	-46.27%	408.27%	400.09%	-22.22%	238.06%
Accounts Receivable	15.03	13.59	13	23.16	18.44	17.77
Other Receivables	4.77	3.86	4.06	-	0.09	0.27
Receivables	19.79	17.45	17.06	23.16	18.52	18.04
Inventory	68.33	56.74	55.65	58.37	67.41	47.37
Prepaid Expenses	10.46	10.1	2.6	2.21	2.08	2.08
Total Current Assets	102.33	98.73	102.17	89.03	89.07	68.85
Property, Plant & Equipment	62.73	64.99	72.02	41.08	44.68	49.2
Long-Term Deferred Tax Assets	5.55	5.44	5.82	6.63	7.8	0.4
Other Long-Term Assets	4.87	5.02	11.93	9.71	8.58	8
Total Assets	175.48	174.18	191.95	146.45	150.13	126.45

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	12.28	7.39	11.59	12.95	19.45	19.79
Accrued Expenses	18.56	17.68	20.6	19.3	16.39	11.18
Current Portion of Long-Term Debt	0.27	0.27	0.26	0.25	7.36	0.34
Current Portion of Leases	6.56	6.49	1.67	5.74	5.08	4.73
Current Income Taxes Payable	-	-	-	0.15	-	-
Other Current Liabilities	0.15	0.15	0.15	0.15	0.25	0.25
Total Current Liabilities	37.81	31.98	34.28	38.53	48.53	36.28
Long-Term Debt	3.54	3.61	3.88	4.14	14.38	14.17
Long-Term Leases	28.39	30.01	36.01	1.83	6.8	11.44
Pension & Post-Retirement Benefits	0.9	0.84	6.75	9.43	10.68	15.43
Other Long-Term Liabilities	2.42	1.81	1.78	1.34	1.68	1.68
Total Liabilities	73.07	68.25	82.68	55.27	82.07	79

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	113.62	113.76	117.55	121.37	120.89	120.49
Retained Earnings	-11.05	-7.88	-8.87	-29.05	-50.63	-67.18
Comprehensive Income & Other	-0.32	-0.11	0.42	-1.31	-2.36	-6.03
Shareholders' Equity	102.41	105.93	109.27	91.18	68.06	47.45
Total Liabilities & Equity	175.48	174.18	191.95	146.45	150.13	126.45

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	38.76	40.37	41.82	11.96	33.62	30.68
Net Cash (Debt)	-35.03	-25.94	-14.95	-6.67	-32.57	-29.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.22	-1.64	-0.91	-0.41	-2.01	-1.84
Filing Date Shares Outstanding	15.73	15.76	16.09	16.35	16.21	16.1
Total Common Shares Outstanding	15.73	15.76	16.09	16.35	16.21	16.1
Working Capital	64.51	66.75	67.9	50.49	40.54	32.56
Book Value Per Share	6.51	6.72	6.79	5.58	4.20	2.95
Tangible Book Value	102.41	105.93	109.27	91.18	68.06	47.45
Tangible Book Value Per Share	6.51	6.72	6.79	5.58	4.20	2.95
Land	3.73	3.73	3.73	3.73	3.73	3.73
Buildings	52.06	52.06	52.03	51.58	51.31	51.33
Machinery	123.82	123.18	119.97	114.4	113.66	113.32
Leasehold Improvements	0.65	0.65	0.66	0.52	0.98	1.01
Order Backlog	-	43.7	49.2	48.5	58.6	40.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 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 19, 2026

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