Cryo-Cell International, Inc.
CCEL
$3.41
-$0.11-3.13%
AMEX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.01% | 2.32% | -27.30% | 27.35% | -0.48% |
| Total Receivables | -0.45% | 0.19% | -1.42% | -3.89% | -1.33% |
| Inventory | -12.67% | -37.62% | -3.18% | -7.35% | 11.07% |
| Prepaid Expenses | -31.14% | -7.23% | -0.55% | -4.55% | 2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.85% | 83.77% | -12.06% | -10.06% | -4.05% |
| Total Current Assets | -5.79% | 0.73% | -10.57% | 4.35% | -0.36% |
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| Total Current Assets | -5.79% | 0.73% | -10.57% | 4.35% | -0.36% |
| Net Property, Plant & Equipment | -1.21% | -1.14% | 0.43% | -1.91% | -1.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.30% | -1.27% | -1.48% | -1.88% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | -4.75% | 0.11% | -0.16% | 0.10% |
| Total Assets | -1.37% | -2.28% | -1.97% | 0.09% | -0.46% |
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| Total Accounts Payable | 15.00% | 9.91% | 16.53% | -18.33% | 45.81% |
| Total Accrued Expenses | -32.51% | 87.25% | -14.55% | -38.35% | -1.19% |
| Short-term Debt | -30.43% | -28.13% | -51.66% | 44.86% | 29.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 0.02% | -4.51% | 1.90% | 5.34% |
| Total Finance Division Other Current Liabilities | -3.83% | -0.11% | 1.74% | 1.43% | -15.79% |
| Total Other Current Liabilities | -3.83% | -0.11% | 1.74% | 1.43% | -15.79% |
| Total Current Liabilities | -10.25% | 7.27% | -15.18% | 0.14% | 0.57% |
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| Total Current Liabilities | -10.25% | 7.27% | -15.18% | 0.14% | 0.57% |
| Long-Term Debt | -0.52% | -0.45% | -0.39% | -0.41% | -0.44% |
| Short-term Debt | -30.43% | -28.13% | -51.66% | 44.86% | 29.83% |
| Capital Leases | -22.27% | -17.78% | 117.73% | -31.46% | -23.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | 2.23% | 2.06% | 2.23% | 2.48% |
| Total Liabilities | -1.31% | 2.99% | -2.50% | 1.21% | 1.47% |
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| Common Stock & APIC | 0.35% | 0.10% | 0.13% | 0.09% | 0.67% |
| Retained Earnings | 0.12% | -11.03% | 2.12% | -2.48% | -5.30% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.32% | -0.36% | 0.00% |
| Total Common Equity | 1.11% | -25.45% | 4.68% | -6.16% | -10.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11% | -25.45% | 4.68% | -6.16% | -10.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | -25.45% | 4.68% | -6.16% | -10.90% |
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