Pure Cycle Corporation

PCYO | NASDAQ

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$11.10

-$0.03 (-0.27%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Cash & Equivalents	21.93M	22.11M	26.01M	34.89M	20.12M	21.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	56.69M	60.49M	n/a	58.76M	n/a	55.09B
Other Long-Term Assets	2.25M	-17.5M	34.77M	-34.67M	14.88M	-55.08B
Receivables	1.33M	1.47M	1.64M	2.43M	17.53M	2.71M
Inventory	7.39M	3.65M	1.73M	n/a	608K	481.45K
Other Current Assets	n/a	10.63M	n/a	467K	n/a	n/a
Total Current Assets	31.65M	37.86M	29.73M	37.79M	38.72M	25.99M
Property-Plant & Equipment	67.52M	66.05M	68.26M	66.9M	63.14M	60.2M
Goodwill & Intangibles	4.17M	451K	451K	451K	451K	7.44M
Total Long-Term Assets	130.63M	109.49M	103.49M	91.44M	78.46M	63.77M
Total Assets	162.28M	147.35M	133.22M	129.23M	117.18M	89.76M
Account Payables	3.52M	1.95M	1.96M	849K	1.79M	180K
Deferred Revenue	3.36M	2.17M	1.73M	4.85M	2.41M	1.64M
Short-Term Debt	411K	64K	31K	10K	n/a	n/a
Other Current Liabilities	683K	2.05M	985K	1.19M	729K	2.57M
Total Current Liabilities	11.62M	9.35M	6.5M	10.82M	12.46M	6.22M
Long-Term Debt	6.38M	6.82M	6.89M	3.95M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	323K	325K	493K
Total Long-Term Liabilities	7.92M	8.3M	8.48M	5.41M	1.98M	1.5M
Total Liabilities	19.54M	17.65M	14.98M	16.23M	14.44M	7.72M
Total Debt	6.8M	7.05M	7.28M	4.1M	121K	194K
Book Value	142.74M	129.7M	118.23M	113M	102.74M	82.04M
Book Value Per Share	5.91	5.37	4.90	4.68	4.26	3.41
Common Stock	80K	80K	80K	80K	80K	79.53K
Retained Earnings	-32.79M	-45.5M	-56.54M	-61.23M	-70.85M	-90.96M
Comprehensive Income	n/a	n/a	n/a	0	n/a	n/a
Shareholders Equity	142.74M	129.7M	118.23M	113M	102.74M	82.04M
Total Investments	56.69M	60.49M	n/a	58.76M	n/a	55.09B