Simulations Plus, Inc.
SLP
$14.37
$0.251.77%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.84M | 35.69M | 32.35M | 28.45M | 21.39M |
| Total Receivables | 23.07M | 18.35M | 14.62M | 18.98M | 16.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.99M | 2.35M | 2.80M | 3.39M | 7.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 669.00K | 1.75M | 1.78M | 954.00K | 1.38M |
| Total Current Assets | 67.56M | 58.14M | 51.55M | 51.78M | 46.72M |
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| Total Current Assets | 67.56M | 58.14M | 51.55M | 51.78M | 46.72M |
| Net Property, Plant & Equipment | 1.13M | 1.18M | 1.29M | 1.11M | 1.63M |
| Long-term Investments | 43.72M | 43.72M | 43.72M | 43.49M | 96.31M |
| Goodwill | 43.72M | 43.72M | 43.72M | 43.49M | 96.31M |
| Total Other Intangibles | 28.15M | 28.80M | 29.21M | 30.13M | 56.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93M | 5.99M | 6.17M | 7.86M | 455.00K |
| Total Assets | 146.48M | 137.83M | 131.94M | 134.36M | 201.43M |
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| Total Accounts Payable | 803.00K | 863.00K | 470.00K | 1.66M | 1.21M |
| Total Accrued Expenses | 5.87M | 3.58M | 3.35M | 3.16M | 5.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.00K | 179.00K | 206.00K | 269.00K | 313.00K |
| Total Finance Division Other Current Liabilities | 5.53M | 5.72M | 2.70M | 5.04M | 3.35M |
| Total Other Current Liabilities | 5.53M | 5.72M | 2.70M | 5.04M | 3.35M |
| Total Current Liabilities | 12.34M | 10.34M | 6.73M | 10.13M | 10.70M |
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| Total Current Liabilities | 12.34M | 10.34M | 6.73M | 10.13M | 10.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 370.00K | 378.00K | 410.00K | 450.00K | 483.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 701.00K |
| Total Liabilities | 12.71M | 10.72M | 7.14M | 10.58M | 11.88M |
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| Common Stock & APIC | 163.20M | 161.08M | 159.44M | 157.74M | 156.23M |
| Retained Earnings | -29.15M | -33.69M | -34.36M | -33.68M | 33.63M |
| Treasury Stock & Other | -272.00K | -277.00K | -271.00K | -274.00K | -315.00K |
| Total Common Equity | 133.77M | 127.11M | 124.80M | 123.78M | 189.55M |
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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 | 133.77M | 127.11M | 124.80M | 123.78M | 189.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.77M | 127.11M | 124.80M | 123.78M | 189.55M |
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