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$FDS
$312.94 -$10.45 (3.23%) Live

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Aug 31, 2026
Q3 FY2026
As of May 31, 2026
Q2 FY2026
As of Feb 28, 2026
Q1 FY2026
As of Nov 30, 2025
Q4 FY2025
As of Aug 31, 2025
Q3 FY2025
As of May 31, 2025
Q2 FY2025
As of Feb 28, 2025
Q1 FY2025
As of Nov 30, 2024
Q4 FY2024
As of Aug 31, 2024
Q3 FY2024
As of May 31, 2024
Q2 FY2024
As of Feb 29, 2024
Q1 FY2024
As of Nov 30, 2023
Q4 FY2023
As of Aug 31, 2023
Q3 FY2023
As of May 31, 2023
Q2 FY2023
As of Feb 28, 2023
Q1 FY2023
As of Nov 30, 2022
Q4 FY2022
As of Aug 31, 2022
Q3 FY2022
As of May 31, 2022
Q2 FY2022
As of Feb 28, 2022
Q1 FY2022
As of Nov 30, 2021
ASSETS
Cash and cash equivalents
Investments
Accounts receivable, net of reserves of $13,584 at August 31, 2026 and $13,789 at August 31, 2025
Prepaid taxes
Prepaid expenses and other current assets
Total current assets
Property, equipment and leasehold improvements, net
Goodwill
Intangible assets, net
Deferred tax assets
Lease right-of-use assets, net
Other assets
TOTAL ASSETS
LIABILITIES
Accounts payable and accrued expenses
Current debt
Current lease liabilities
Accrued compensation
Deferred revenues
Current taxes payable
Dividends payable
Total current liabilities
Long-term debt
Deferred tax liabilities
Deferred revenues, non-current
Taxes payable
Long-term lease liabilities
Other liabilities
TOTAL LIABILITIES
STOCKHOLDERS’ EQUITY
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued
Common stock, $0.01 par value, 150,000,000 shares authorized, 43,259,411 and 43,013,266 shares issued, 35,257,384 and 37,645,870 shares outstanding at August 31, 2026 and 2025, respectively
Additional paid-in capital
Treasury stock, at cost: 8,002,027 and 5,367,396 shares at August 31, 2026 and 2025, respectively
Retained earnings
Accumulated other comprehensive loss
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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