FC: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, FC has $206,489K in assets. $168,439K in debts. $13,717K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash and cash equivalents	13,717	17,525	31,698
Accounts receivable, less allowance for credit losses of 2,721 and 2,929	50,191	59,135	68,415
Inventories	5,336	5,303	5,165
Prepaid expenses	-	-	5,114
Other current assets	-	-	19,085
Prepaid expenses and other current assets	26,188	27,061	-
Total current assets	95,432	109,024	129,477
Property and equipment, net	13,177	13,527	14,324
Intangible assets, net	32,449	33,862	34,551
Goodwill	31,220	31,220	31,220
Deferred income tax assets	239	233	231
Other long-term assets	33,972	33,397	33,109
Total assets	206,489	221,263	242,912

Current portion of notes payable	835	831	823
Accounts payable	6,611	5,531	8,780
Deferred revenue	97,936	96,010	106,534
Customer deposits	25,021	24,971	16,327
Accrued liabilities	21,840	21,389	24,828
Total current liabilities	152,243	148,732	157,292
Other liabilities	11,695	13,423	14,718
Deferred income tax liabilities	4,501	5,096	3,991
Total liabilities	168,439	167,251	176,001
Ommon stock, 0.05 par value 40,000 shares authorized, 27,056 shares issued	1,353	1,353	1,353
Additional paid-in capital	229,610	229,327	230,251
Retained earnings	121,001	122,983	126,272
Accumulated other comprehensive loss	-1,162	-1,238	-1,032
Treasury stock at cost, 15,866 shares and 14,565 shares	312,752	298,413	289,933
Total shareholders equity	38,050	54,012	66,911
Total liabilities and shareholders' equity	206,489	221,263	242,912

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.