EACO Corporation
EACO
$90.05
-$3.95-4.20%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.00% | 43.31% | 99.49% | 189.22% | 175.17% |
| Total Receivables | 18.17% | 11.16% | 23.64% | 7.01% | 16.51% |
| Inventory | 15.05% | 17.07% | 20.66% | 22.80% | 24.51% |
| Prepaid Expenses | 40.12% | 35.69% | 42.06% | -9.04% | 36.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 24.75% | 19.24% | 30.96% | 28.06% | 28.81% |
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| Total Current Assets | 24.75% | 19.24% | 30.96% | 28.06% | 28.81% |
| Net Property, Plant & Equipment | 5.48% | 6.41% | -2.56% | 2.99% | 3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.98% | -32.15% | -31.77% | 164.52% | 158.80% |
| Total Assets | 19.67% | 15.50% | 22.07% | 23.56% | 23.81% |
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| Total Accounts Payable | 4.62% | -4.06% | 18.27% | 15.13% | 26.68% |
| Total Accrued Expenses | -18.02% | -48.69% | 19.48% | 6.43% | 111.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.96% | 22.66% | 4.97% | 23.68% | 18.82% |
| Total Finance Division Other Current Liabilities | 23.33% | 14.46% | -- | 153.65% | 21.92% |
| Total Other Current Liabilities | 23.33% | 14.46% | -- | 153.65% | 21.92% |
| Total Current Liabilities | 0.90% | -9.17% | 18.13% | 18.77% | 39.54% |
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| Total Current Liabilities | 0.90% | -9.17% | 18.13% | 18.77% | 39.54% |
| Long-Term Debt | -3.35% | -3.25% | -3.20% | 8.30% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.88% | 39.47% | -12.00% | 67.14% | 78.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.26% | -5.65% | 14.48% | 20.07% | 37.78% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 30.21% | 29.36% | 28.99% | 28.26% | 20.53% |
| Treasury Stock & Other | 300.00% | 73.68% | 1.37% | 320.00% | -37.50% |
| Total Common Equity | 27.63% | 26.58% | 26.06% | 25.35% | 18.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 27.63% | 26.58% | 26.06% | 25.35% | 18.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.63% | 26.58% | 26.06% | 25.35% | 18.32% |
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