C
ePlus inc. PLUS
$71.11 $0.1650.23% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 53.89% 78.01% 127.31% 244.49% 145.43%
Total Receivables -17.44% 1.40% -8.18% -16.47% 23.56%
Inventory -13.78% -54.59% -57.75% -63.52% -42.58%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current 64.74% 34.81% 0.05% 34.53% 14.22%
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 31.50% 17.82% 14.76% -9.25% -12.66%
Total Current Assets 7.09% 4.71% -5.27% -0.94% 16.29%

Total Current Assets 7.09% 4.71% -5.27% -0.94% 16.29%
Net Property, Plant & Equipment 18.06% 24.24% 44.25% 33.37% 6.79%
Long-term Investments 25.61% 28.12% 28.47% 2.04% 18.66%
Goodwill 25.61% 28.12% 28.47% 2.04% 18.66%
Total Other Intangibles 85.99% 104.29% 100.60% -21.39% 76.06%
Finance Div Loans & Leases LT 66.03% 3.66% 35.90% -30.69% -4.89%
Total Finance Div Other LT Assets -54.73% -56.78% -20.72% -4.08% -23.10%
Total Other Assets 12.93% 65.32% 52.99% 52.63% 39.87%
Total Assets 13.99% 10.67% 5.02% -1.77% 16.87%

Total Accounts Payable 43.10% 6.22% -4.71% -22.99% 43.39%
Total Accrued Expenses 3.06% 16.21% 16.98% -1.59% 17.03%
Short-term Debt -14.82% 25.10% -31.40% -34.64% -21.92%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.69% -33.16% -33.92% -60.59% -17.99%
Total Finance Division Other Current Liabilities 8.11% 17.47% 16.12% 12.16% 21.61%
Total Other Current Liabilities 8.11% 17.47% 16.12% 12.16% 21.61%
Total Current Liabilities 21.45% 10.35% -7.20% -21.55% 17.04%

Total Current Liabilities 21.45% 10.35% -7.20% -21.55% 17.04%
Long-Term Debt -12.28% -21.34% 0.06% 116.86% 35.49%
Short-term Debt -14.82% 25.10% -31.40% -34.64% -21.92%
Capital Leases 6.10% -- -- -- 5.83%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.30% 30.82% 48.26% 45.74% 39.00%
Total Liabilities 20.69% 11.92% -2.59% -15.96% 18.83%

Common Stock & APIC 7.56% 8.23% 8.07% 8.08% 7.61%
Retained Earnings 14.53% 14.53% 15.56% 16.53% 18.46%
Treasury Stock & Other -212.61% -165.87% -95.46% -76.37% -72.08%
Total Common Equity 8.41% 9.64% 11.98% 13.36% 15.28%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.41% 9.64% 11.98% 13.36% 15.28%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.41% 9.64% 11.98% 13.36% 15.28%