FDS: the balance sheet

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For the quarter ending 2026-02-28, FDS has $4,219,830K in assets. $2,090,718K in debts. $268,338K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.14%
Quick Ratio
143.14%
Cash Ratio
53.04%
Debt to Asset Ratio
49.55%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net of rese...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 6,519,60...
Additional paid-in capital
Others

Balance Sheets	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Cash and cash equivalents	268,338	275,448	337,651	356,361
Investments	16,929	17,233	17,445	7,684
Accounts receivable, net of reserves of 12,323 at february 28, 2026 and 13,789 at august31, 2025	320,233	289,000	270,684	271,851
Prepaid taxes	28,681	26,040	33,600	61,048
Prepaid expenses and other current assets	89,997	100,851	70,379	63,534
Total current assets	724,178	708,572	729,759	760,478
Property, equipment and leasehold improvements, net	84,427	84,964	85,203	79,627
Goodwill	1,287,221	1,279,593	1,284,708	1,277,855
Intangible assets, net	1,884,910	1,899,838	1,916,102	1,931,210
Deferred tax assets	61,495	59,533	61,226	66,870
Lease right-of-use assets, net	120,460	125,603	121,776	119,191
Other assets	57,139	62,681	105,498	103,531
Total assets	4,219,830	4,220,784	4,304,272	4,338,762

Accounts payable and accrued expenses	149,243	149,277	135,262	144,487
Current debt	-	-	0	0
Current lease liabilities	33,575	32,609	33,145	33,219
Accrued compensation	88,479	59,627	130,596	98,131
Deferred revenues	188,722	162,586	167,852	170,897
Current taxes payable	5,607	13,704	13,041	30,545
Dividends payable	40,305	40,969	41,410	41,644
Total current liabilities	505,931	458,772	521,306	518,923
Long-term debt	1,369,216	1,368,738	1,368,260	1,430,197
Deferred tax liabilities	14,728	15,125	14,902	16,573
Deferred revenues, non-current	-	-	624	312
Taxes payable	41,387	44,513	45,095	48,072
Long-term lease liabilities	150,866	158,687	157,104	157,088
Other liabilities	8,590	7,065	10,568	12,415
Total liabilities	2,090,718	2,052,900	2,117,859	2,183,580
Common stock, 0.01 par value 150,000,000 shares authorized 43,160,328 and 43,013,266 shares issued 36,640,727 and 37,645,870 shares outstanding at february28, 2026 and august31, 2025, respectively	432	431	430	430
Additional paid-in capital	1,677,738	1,648,754	1,621,753	1,598,605
Treasury stock, at cost 6,519,601 and 5,367,396 shares at february28, 2026 and august31, 2025, respectively	2,007,132	1,842,292	1,695,429	1,586,497
Retained earnings	2,527,769	2,435,018	2,323,407	2,211,201
Accumulated other comprehensive loss	-69,695	-74,027	-63,748	-68,557
Total stockholders equity	2,129,112	2,167,884	2,186,413	2,155,182
Total liabilities and stockholders equity	4,219,830	4,220,784	4,304,272	4,338,762

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets