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 | -16.65% | -5.72% | 51.46% | 189.68% | 229.36% |
| Total Receivables | -5.50% | -6.33% | -0.58% | 1.47% | 7.21% |
| Inventory | -51.13% | -37.84% | -10.40% | -4.43% | -3.27% |
| Prepaid Expenses | -39.36% | -10.03% | 20.57% | -4.68% | 21.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.75% | 39.46% | -17.17% | -9.92% | 15.31% |
| Total Current Assets | -11.45% | -6.34% | 9.49% | 28.52% | 32.34% |
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| Total Current Assets | -11.45% | -6.34% | 9.49% | 28.52% | 32.34% |
| Net Property, Plant & Equipment | -3.79% | -3.73% | -3.95% | -4.48% | -0.55% |
| 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 | -5.79% | -6.32% | -6.82% | -7.11% | -6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.37% | -4.70% | 0.74% | 0.28% | 0.43% |
| Total Assets | -5.43% | -4.56% | 0.37% | 2.99% | 4.33% |
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| Total Accounts Payable | 20.30% | 52.52% | 30.56% | 22.64% | -8.42% |
| Total Accrued Expenses | -33.42% | -2.53% | -14.77% | -16.90% | 10.72% |
| Short-term Debt | -64.99% | -34.66% | 43.97% | 56.77% | 131.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.14% | 2.52% | 9.90% | 37.82% | 49.27% |
| Total Finance Division Other Current Liabilities | -0.87% | -13.20% | -2.20% | -1.44% | -6.18% |
| Total Other Current Liabilities | -0.87% | -13.20% | -2.20% | -1.44% | -6.18% |
| Total Current Liabilities | -18.22% | -8.36% | 5.91% | 11.85% | 12.14% |
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| Total Current Liabilities | -18.22% | -8.36% | 5.91% | 11.85% | 12.14% |
| Long-Term Debt | -1.76% | -1.68% | -1.49% | -1.40% | -1.41% |
| Short-term Debt | -64.99% | -34.66% | 43.97% | 56.77% | 131.66% |
| Capital Leases | -4.63% | -6.04% | -6.75% | -60.57% | -49.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | 9.30% | 10.07% | 10.95% | 11.81% |
| Total Liabilities | 0.31% | 3.13% | 7.60% | 9.13% | 9.70% |
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| Common Stock & APIC | 0.67% | 0.99% | 1.41% | 1.61% | 1.93% |
| Retained Earnings | -11.23% | -17.27% | -19.81% | -18.11% | -12.78% |
| Treasury Stock & Other | -0.68% | -0.68% | -0.68% | -0.42% | -5.31% |
| Total Common Equity | -25.55% | -40.78% | -55.16% | -44.86% | -41.77% |
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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 | -25.55% | -40.78% | -55.16% | -44.86% | -41.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.55% | -40.78% | -55.16% | -44.86% | -41.77% |
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