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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Aug 31, 2026
Q1 FY2026
As of May 31, 2026
Q4 FY2025
As of Feb 28, 2026
Q3 FY2025
As of Nov 30, 2025
Q2 FY2025
As of Aug 31, 2025
Q1 FY2025
As of May 31, 2025
Q4 FY2024
As of Feb 28, 2025
Q3 FY2024
As of Nov 30, 2024
Q2 FY2024
As of Aug 31, 2024
Q1 FY2024
As of May 31, 2024
Q4 FY2023
As of Feb 29, 2024
Q3 FY2023
As of Nov 30, 2023
Q2 FY2023
As of Aug 31, 2023
Q1 FY2023
As of May 31, 2023
Q4 FY2022
As of Feb 28, 2023
Q3 FY2022
As of Nov 30, 2022
Q2 FY2022
As of Aug 31, 2022
Q1 FY2022
As of May 31, 2022
Q4 FY2021
As of Feb 28, 2022
Q3 FY2021
As of Nov 30, 2021
ASSETS
Cash and cash equivalents
Restricted Cash and Cash Equivalents
Accounts receivable
Flight equipment held for lease, net
Net investment in leases, net
Unconsolidated equity method investment
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
Borrowings from secured financings, net
Borrowings from unsecured financings, net
Accounts payable, accrued expenses and other liabilities
Lease rentals received in advance
Security deposits
Maintenance payments
Total liabilities
SHAREHOLDERS’ EQUITY
Preference shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding at August 31, 2026 and 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at February 28, 2026
Common shares, $0.01 par value, 250,000,000 shares authorized, 17,840 shares issued and outstanding at August 31, 2026 and February 28, 2026
Additional paid-in capital
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity
Common Stock, Shares, Outstanding

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