-
Revenue
$35.38M
Net Income
-
Gross Margin
-
Op. Margin
$242.82M
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
|---|---|---|---|---|
| Operating Expenses | $90.43M | $95.85M | $86.85M | $63.90M |
| Interest Expense | $50.79M | $52.06M | $49.18M | $33.50M |
| Interest Income | $8.62M | $6.53M | $2.51M | $1.37M |
| Income Tax Expense | $393.53K | $412.03K | $42.93K | $-152.96K |
| Net Income | $35.38M | $28.09M | $8.93M | $24.68M |
| Basic EPS | 2.32 | 2.02 | 0.71 | 2.06 |
| Diluted EPS | 2.32 | 2.02 | 0.71 | 2.06 |
| Basic Shares Outstanding | 15.8M | 13.9M | 12.7M | 12.0M |
| Diluted Shares Outstanding | 15.8M | 13.9M | 12.7M | 12.0M |
| Breakdown | FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | - | $8.69M | $65.75M |
| Other Non-current Assets | $950.52K | $1.16M | $531.34K |
| Total Assets | $1.19B | $1.19B | $1.08B |
| Total Liabilities | $798.88M | $820.98M | $731.20M |
| Common Stock | $15.18K | $13.65K | $11.89K |
| Retained Earnings | $-20.26M | $-870.75K | $25.05M |
| Total Stockholders Equity | $392.67M | $370.22M | $346.96M |
| Total Liabilities & Equity | $1.19B | $1.19B | $1.08B |
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Feb 28, 2025) |
FY 2023 (Feb 29, 2024) |
FY 2022 (Feb 28, 2023) |
|---|---|---|---|---|
| Net Income | $35.38M | $28.09M | $8.93M | $24.68M |
| Operating Cash Flow | $242.82M | $197.54M | $-157.21M | $-130.37M |
| Debt Repayment | - | $56.50M | $57.00M | $76.00M |
| Stock Issued | $56.39M | $33.00M | $44.54M | - |
| Stock Repurchased | - | - | $2.16M | $10.82M |
| Dividends Paid | $84.59M | $40.75M | $32.05M | $22.67M |
| Financing Cash Flow | $-62.96M | $-33.32M | $101.64M | $173.58M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $21.55M | $24.81M | $43.72M | $49.15M |
| Interest Expense | $12.37M | $13.13M | $24.82M | $26.09M |
| Interest Income | $2.36M | $1.67M | $4.39M | $2.30M |
| Income Tax Expense | $-11.31K | $121.92K | $43.14K | $61.64K |
| Net Income | $13.29M | $13.32M | $27.22M | $19.93M |
| Basic EPS | 0.84 | 0.97 | 1.75 | 1.45 |
| Diluted EPS | 0.84 | 0.97 | 1.75 | 1.45 |
| Basic Shares Outstanding | $15.78M | $13.73M | $15.56M | $13.70M |
| Diluted Shares Outstanding | $15.78M | $13.73M | $15.56M | $13.70M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Feb 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $105.66M | $148.22M |
| Other Non-current Assets | $1.22M | $950.52K |
| Total Assets | $1.21B | $1.19B |
| Total Liabilities | $795.71M | $798.88M |
| Common Stock | $16.03K | $15.18K |
| Retained Earnings | $-23.82M | $-20.26M |
| Total Stockholders Equity | $410.50M | $392.67M |
| Total Liabilities & Equity | $1.21B | $1.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $13.29M | $13.32M | $27.22M | $19.93M |
| Operating Cash Flow | - | - | $12.99M | $123.29M |
| Debt Repayment | - | - | - | $12.50M |
| Stock Issued | - | - | $17.25M | - |
| Dividends Paid | - | - | $27.18M | $18.10M |
| Financing Cash Flow | - | - | $-16.91M | $-1.80M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.