Cryo-Cell International, Inc. (CCEL)
Every figure this model derived for CCEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 205,780 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 3,161,967 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 11,304,354 | AssetsCurrent |
2026-05-31 |
| current liabilities | 15,929,889 | LiabilitiesCurrent |
2026-05-31 |
| equity | -17,757,532 | StockholdersEquity |
2026-05-31 |
| interest expense | 1,924,794 | InterestExpense |
2026-05-31 |
| ocf | 6,315,267 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 31,127,828 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-05-31 |
| sbc | 303,136 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CCEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.66 |
| current ratio | 1.76 |
| current ratio reported | 0.71 |
| deferred revenue growth | -0.79 |
| dilution pct | -1.75 |
| ebit cagr | -45.46 |
| ebit yoy | -86.14 |
| ev ebit | 79.97 |
| ev owner earnings | 6.64 |
| ev sales | 1.24 |
| fcf margin | 19.63 |
| growth cv | 11.94 |
| interest cover | 0.25 |
| net debt ebitda | 3.51 |
| operating margin | 1.55 |
| owner earnings margin | 18.65 |
| revenue growth | -2.69 |
| revenue growth per share | -0.96 |
| rpo growth | 7.49 |
| rule of 40 | -1.14 |
| sbc pct revenue | 0.97 |
Everything else this filing tags
395 more elements from CCEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 78,463,962 | 2026-05-31 | 84 | USD |
ContractWithCustomerLiability | 62,767,907 | 2026-05-31 | 87 | USD |
RevenueRemainingPerformanceObligation | 62,767,907 | 2026-05-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 62,534,073 | 2026-05-31 | 120 | USD |
Assets | 60,706,430 | 2026-05-31 | 123 | USD |
LiabilitiesAndStockholdersEquity | 60,706,430 | 2026-05-31 | 120 | USD |
ContractWithCustomerLiabilityNoncurrent | 53,269,359 | 2026-05-31 | 63 | USD |
AdditionalPaidInCapitalCommonStock | 44,955,224 | 2026-05-31 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -37,836,544 | 2026-05-31 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 31,388,278 | 2018-11-30 | 12 | USD |
OtherAssetsNoncurrent | 28,733,474 | 2026-05-31 | 120 | USD |
AdditionalPaidInCapital | 27,676,761 | 2014-08-31 | 26 | USD |
PropertyPlantAndEquipmentGross | 27,598,880 | 2025-11-30 | 28 | USD |
DeferredTaxAssetsGross | 26,550,000 | 2025-11-30 | 27 | USD |
TreasuryStockValue | 25,025,058 | 2026-05-31 | 120 | USD |
DeferredTaxAssetsLiabilitiesNet | 23,621,000 | 2025-11-30 | 23 | USD |
DeferredIncomeTaxAssetsNet | 23,620,711 | 2026-05-31 | 50 | USD |
PropertyPlantAndEquipmentNet | 20,668,602 | 2026-05-31 | 120 | USD |
DeferredRevenueNoncurrent | 20,317,231 | 2018-11-30 | 60 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 20,103,661 | 2018-11-30 | 4 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-05-31 | 120 | shares |
StockIssuedDuringPeriodValueNewIssues | 20,000,000 | 2022-04-04 | 37 | USD |
CommonStockSharesIssued | 14,884,619 | 2026-05-31 | 120 | shares |
DeferredTaxAssetsDeferredIncome | 14,772,000 | 2025-11-30 | 27 | USD |
CostsAndExpenses | 13,496,755 | 2026-05-31 | 180 | USD |
Revenues | 12,753,581 | 2018-05-31 | 84 | USD |
SalesRevenueServicesNet | 12,495,522 | 2018-05-31 | 84 | USD |
ContractWithCustomerAssetPurchase | 11,200,000 | 2022-03-14 | 2 | USD |
ValuationAllowanceAmount | 10,541,000 | 2012-08-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 10,500,000 | 2018-11-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 9,866,178 | 2016-06-20 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 9,629,846 | 2026-05-31 | 180 | USD |
ContractWithCustomerLiabilityCurrent | 9,498,548 | 2026-05-31 | 63 | USD |
DeferredTaxAssetsNetNoncurrent | 9,079,994 | 2020-02-29 | 45 | USD |
DerivativeNotionalAmount | 8,960,000 | 2022-08-31 | 1 | USD |
DeferredRevenueCurrent | 8,365,284 | 2018-11-30 | 60 | USD |
LongTermDebt | 8,277,165 | 2026-05-31 | 77 | USD |
LongTermNotesPayable | 8,082,030 | 2026-05-31 | 80 | USD |
CommonStockSharesOutstanding | 8,062,650 | 2026-05-31 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,055,332 | 2026-05-31 | 182 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,055,315 | 2026-05-31 | 182 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 8,000,000 | 2016-10-06 | 159 | shares |
DividendsPayableCurrent | 7,672,728 | 2022-08-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,412,287 | 2025-11-30 | 2 | USD |
AccountsReceivableNetCurrent | 6,910,079 | 2026-05-31 | 162 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,881,000 | 2015-08-31 | 4 | USD |
TreasuryStockCommonShares | 6,821,969 | 2026-05-31 | 24 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,564,508 | 2025-11-30 | 28 | USD |
TreasuryStockShares | 6,560,832 | 2023-05-31 | 56 | shares |
LossContingencyDamagesSoughtValue | 5,000,000 | 2013-11-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 4,851,000 | 2025-11-30 | 27 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,595,000 | 2025-11-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,368,665 | 2026-05-31 | 133 | USD |
OtherAssetImpairmentCharges | 4,358,834 | 2025-11-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,854,911 | 2021-08-31 | 124 | USD |
RepaymentsOfLinesOfCredit | 3,500,000 | 2026-05-31 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | 3,496,790 | 2018-08-31 | 58 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,400,000 | 2016-11-30 | 2 | USD |
TreasuryStockNumberOfSharesHeld | 3,383,365 | 2016-02-29 | 28 | shares |
CostOfServices | 3,378,646 | 2018-05-31 | 84 | USD |
CostOfGoodsAndServicesSold | 3,333,151 | 2026-05-31 | 96 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,078,094 | 2018-11-30 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 2,985,000 | 2019-08-31 | 2 | USD |
AccruedLiabilitiesCurrent | 2,967,214 | 2026-05-31 | 120 | USD |
CurrentIncomeTaxExpenseBenefit | 2,911,000 | 2025-11-30 | 28 | USD |
AccountsPayableCurrent | 2,847,104 | 2026-05-31 | 120 | USD |
DeferredIncomeTaxExpenseBenefit | -2,819,000 | 2025-11-30 | 42 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,818,688 | 2025-11-30 | 19 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -2,658,679 | 2018-11-30 | 12 | USD |
MarketableSecuritiesCurrent | 2,654,665 | 2026-05-31 | 106 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 2,500,000 | 2011-08-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,363,610 | 2026-05-31 | 83 | USD |
ComprehensiveIncomeNetOfTax | 2,290,774 | 2019-11-30 | 60 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,257,000 | 2025-11-30 | 25 | USD |
DeferredTaxAssetsNetCurrent | 2,178,000 | 2016-08-31 | 18 | USD |
OperatingLossCarryforwards | 2,133,000 | 2014-11-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 2,131,000 | 2025-11-30 | 27 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,062,911 | 2026-05-31 | 62 | USD |
AccruedPayrollTaxesCurrent | 2,059,859 | 2025-11-30 | 28 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 2,046,177 | 2011-11-30 | 4 | USD |
DividendsCommonStock | 2,020,539 | 2025-02-28 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 1,989,089 | 2016-11-30 | 6 | USD |
OperatingIncomeLoss | 1,962,475 | 2026-05-31 | 180 | USD |
Goodwill | 1,941,411 | 2026-05-31 | 84 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,888,000 | 2012-11-30 | 2 | USD |
RoyaltyRevenue | 1,874,000 | 2014-11-30 | 30 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 1,863,000 | 2013-08-31 | 4 | USD |
RealEstateInvestmentPropertyAtCost | 1,850,000 | 2022-06-10 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,691,863 | 2018-02-28 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,531,543 | 2016-02-29 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,525,260 | 2016-02-29 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 1,502,000 | 2025-11-30 | 69 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,500,000 | 2022-04-08 | 2 | shares |
DeferredIncomeTaxLiabilities | 1,427,000 | 2025-11-30 | 20 | USD |
LongTermDebtNoncurrent | 1,425,000 | 2019-05-31 | 64 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,405,406 | 2018-11-30 | 4 | USD |
InterestPayableCurrent | 1,389,384 | 2025-11-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,367,465 | 2012-11-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,310,813 | 2026-05-31 | 120 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 1,300,000 | 2015-11-30 | 4 | USD |
DeferredTaxLiabilitiesOther | 1,210,000 | 2025-11-30 | 6 | USD |
ProceedsFromLinesOfCredit | 1,200,000 | 2026-05-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,170,499 | 2024-11-30 | 26 | USD |
AdvertisingExpense | 1,087,570 | 2025-11-30 | 28 | USD |
GainLossOnContractTermination | -1,070,900 | 2020-11-30 | 9 | USD |
NonoperatingIncomeExpense | -1,064,385 | 2026-05-31 | 180 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,052,000 | 2012-08-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 1,035,000 | 2010-11-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,029,978 | 2025-11-30 | 21 | shares |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 1,000,000 | 2013-11-30 | 2 | USD |
SupplementalUnemploymentBenefits | 980,938 | 2013-06-14 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 968,930 | 2016-02-29 | 6 | shares |
AccruedIncomeTaxesCurrent | 959,904 | 2020-11-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 959,552 | 2016-02-29 | 1 | shares |
AccruedEmployeeBenefitsCurrent | 950,000 | 2012-11-30 | 6 | USD |
InterestCostsIncurred | 927,605 | 2025-11-30 | 5 | USD |
Depreciation | 927,000 | 2025-11-30 | 28 | USD |
InterestExpenseNonoperating | 904,626 | 2026-05-31 | 24 | USD |
OtherLiabilitiesCurrent | 900,000 | 2011-11-30 | 5 | USD |
InterestPaidNet | 899,859 | 2026-05-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 898,090 | 2026-05-31 | 122 | USD |
ContractWithCustomerAssetNetCurrent | 892,371 | 2026-05-31 | 101 | USD |
OtherLongTermDebtNoncurrent | 875,000 | 2026-05-31 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 840,765 | 2026-05-31 | 94 | USD |
IntangibleAssetsNetExcludingGoodwill | 840,765 | 2026-05-31 | 88 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 810,612 | 2026-05-31 | 54 | USD |
MarketableSecurities | 807,000 | 2020-11-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 780,000 | 2025-11-30 | 23 | USD |
InventoryNoncurrent | 760,000 | 2026-05-31 | 58 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 700,000 | 2012-08-31 | 6 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 684,000 | 2015-11-30 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 684,000 | 2014-02-28 | 22 | USD |
OperatingLeaseLiability | 682,552 | 2026-05-31 | 54 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 660,233 | 2026-05-31 | 56 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 641,279 | 2025-11-30 | 8 | USD |
AssetImpairmentCharges | 627,034 | 2011-11-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 621,943 | 2026-05-31 | 54 | USD |
AccountsPayableOtherCurrent | 608,833 | 2025-11-30 | 28 | USD |
NetIncomeLoss | 601,694 | 2026-05-31 | 182 | USD |
ProfitLoss | 601,694 | 2026-05-31 | 62 | USD |
IncreaseDecreaseInAccountsReceivable | 598,023 | 2026-05-31 | 116 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 587,000 | 2019-08-31 | 57 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -562,000 | 2025-11-30 | 25 | USD |
IncreaseDecreaseInNotesReceivables | -550,782 | 2014-11-30 | 9 | USD |
PaymentsToAcquireNotesReceivable | -550,782 | 2014-02-28 | 4 | USD |
DeferredFinanceCostsNoncurrentGross | 548,085 | 2023-02-28 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 539,924 | 2014-08-31 | 26 | USD |
ProvisionForDoubtfulAccounts | 534,124 | 2026-05-31 | 121 | USD |
LitigationSettlementAmount | 525,000 | 2013-12-31 | 7 | USD |
PrepaidExpenseCurrent | 507,747 | 2026-05-31 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 507,302 | 2026-05-31 | 64 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 505,058 | 2026-05-31 | 56 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 503,000 | 2025-11-30 | 27 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-05-31 | 120 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -497,750 | 2018-02-28 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -490,803 | 2025-11-30 | 28 | USD |
DepreciationDepletionAndAmortization | 487,845 | 2026-05-31 | 56 | USD |
LossContingencyAccrualAtCarryingValue | 487,000 | 2013-08-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -481,866 | 2018-02-28 | 34 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 466,000 | 2025-11-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 458,701 | 2026-05-31 | 24 | USD |
OperatingLeaseExpense | 456,204 | 2025-11-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 455,000 | 2025-11-30 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 434,401 | 2012-11-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 428,554 | 2019-05-31 | 64 | USD |
CapitalExpendituresIncurredButNotYetPaid | 423,504 | 2015-11-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 421,888 | 2026-05-31 | 49 | USD |
OtherAssetsCurrent | 414,391 | 2026-05-31 | 94 | USD |
DepreciationAndAmortization | 368,216 | 2026-05-31 | 180 | USD |
NotesPayable | 358,433 | 2022-05-31 | 54 | USD |
LineOfCredit | 350,000 | 2020-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 347,699 | 2024-11-30 | 30 | USD |
InterestExpenseLongTermDebt | 346,414 | 2026-05-31 | 110 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 340,984 | 2018-11-30 | 34 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -340,984 | 2019-11-30 | 6 | USD |
CapitalizedContractCostNet | 329,231 | 2018-12-01 | 8 | USD |
LeaseAndRentalExpense | 318,587 | 2020-11-30 | 26 | USD |
InventoryNet | 310,170 | 2026-05-31 | 88 | USD |
GainsLossesOnExtinguishmentOfDebt | 300,593 | 2016-11-30 | 9 | USD |
IncomeTaxExpenseBenefit | 296,396 | 2026-05-31 | 180 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 278,211 | 2025-11-30 | 15 | USD |
MarketableSecuritiesGainLoss | 275,000 | 2024-02-29 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 267,225 | 2026-05-31 | 26 | USD |
OperatingLeasePayments | 264,515 | 2026-05-31 | 72 | USD |
OperatingLeaseLiabilityNoncurrent | 260,664 | 2026-05-31 | 49 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 253,447 | 2019-11-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 249,645 | 2026-05-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 242,012 | 2025-11-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 234,610 | 2026-05-31 | 12 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 226,276 | 2015-05-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 224,928 | 2020-11-30 | 8 | USD |
DerivativeFairValueOfDerivativeLiability | 223,974 | 2023-05-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 223,453 | 2026-05-31 | 106 | USD |
AllocatedShareBasedCompensationExpense | 223,000 | 2026-05-31 | 162 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -222,297 | 2026-05-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 220,485 | 2026-05-31 | 13 | USD |
AccruedProfessionalFeesCurrent | 219,951 | 2025-11-30 | 35 | USD |
IncreaseDecreaseInOtherCurrentAssets | -219,594 | 2026-05-31 | 92 | USD |
OtherNonoperatingIncome | 210,258 | 2014-11-30 | 14 | USD |
AdjustmentForAmortization | 208,300 | 2019-05-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 207,586 | 2026-05-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 204,400 | 2016-02-29 | 41 | USD |
IncreaseDecreaseInRestrictedCash | -204,344 | 2016-11-30 | 41 | USD |
CertificatesOfDepositAtCarryingValue | 204,000 | 2016-11-30 | 5 | USD |
LicensesRevenue | 203,159 | 2018-05-31 | 83 | USD |
CashCollateralForBorrowedSecurities | 200,000 | 2015-11-30 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 197,683 | 2026-05-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 195,135 | 2026-05-31 | 5 | USD |
NotesPayableCurrent | 195,135 | 2026-05-31 | 86 | USD |
NotesIssued1 | 194,000 | 2012-08-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 188,271 | 2026-05-31 | 56 | USD |
InventoryWorkInProcess | 188,085 | 2018-11-30 | 21 | USD |
PaymentsToAcquireEquityMethodInvestments | 187,500 | 2014-11-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 171,000 | 2013-11-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 169,502 | 2025-11-30 | 59 | USD |
PaymentsOfDebtIssuanceCosts | 169,300 | 2018-11-30 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | -168,439 | 2026-05-31 | 79 | USD |
ResearchAndDevelopmentExpense | 165,542 | 2026-05-31 | 180 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 155,175 | 2026-05-31 | 62 | shares |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 150,000 | 2020-12-01 | 17 | USD |
PaymentsToAcquireInvestments | 150,000 | 2021-02-28 | 6 | USD |
CommonStockValue | 148,846 | 2026-05-31 | 120 | USD |
TreasuryStockSharesAcquired | 143,793 | 2016-05-31 | 17 | shares |
CostOfGoodsAndServicesSoldDepreciation | 134,000 | 2025-11-30 | 28 | USD |
DeferredTaxLiabilitiesInvestments | 134,000 | 2020-11-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 125,350 | 2025-08-31 | 17 | USD |
DerivativeAssetsCurrent | 122,113 | 2023-11-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 117,100 | 2026-05-31 | 6 | USD |
IncreaseDecreaseInInventories | -114,624 | 2026-05-31 | 85 | USD |
RoyaltyExpense | 112,830 | 2017-11-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 112,755 | 2026-05-31 | 74 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 111,392 | 2016-11-30 | 11 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 110,996 | 2013-08-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -105,045 | 2014-08-31 | 26 | USD |
DeferredTaxAssetsInvestments | 105,000 | 2023-11-30 | 5 | USD |
ProductWarrantyAccrualPayments | 100,000 | 2017-06-01 | 90 | USD |
MarketableSecuritiesNoncurrent | 99,595 | 2014-02-28 | 22 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 94,192 | 2019-11-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 94,055 | 2011-11-30 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -94,055 | 2011-11-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -91,888 | 2025-11-30 | 28 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 86,902 | 2024-11-30 | 2 | USD |
RepaymentsOfNotesPayable | 86,860 | 2026-05-31 | 84 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 85,727 | 2026-05-31 | 31 | shares |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 81,480 | 2014-11-30 | 4 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 81,250 | 2012-11-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 80,027 | 2022-11-30 | 20 | USD |
IncomeTaxesPaidNet | 77,084 | 2026-05-31 | 34 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 70,000 | 2024-11-30 | 1 | USD |
CapitalizedContractCostAccumulatedAmortization | 66,533 | 2018-12-01 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -65,471 | 2026-05-31 | 94 | USD |
NetCashProvidedByUsedInInvestingActivities | 54,143 | 2026-05-31 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 51,636 | 2018-08-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 50,550 | 2018-08-31 | 25 | shares |
EscrowDeposit | 50,000 | 2022-06-15 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 49,000 | 2019-05-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 47,020 | 2024-11-30 | 50 | USD |
OtherSundryLiabilitiesNoncurrent | 47,020 | 2026-05-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 44,549 | 2025-11-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 44,549 | 2025-11-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 44,549 | 2025-11-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 44,366 | 2025-11-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 43,782 | 2025-11-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 43,374 | 2026-05-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 40,254 | 2018-08-31 | 50 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 38,247 | 2023-11-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 38,175 | 2025-11-30 | 20 | USD |
TradingSecurities | 37,910 | 2013-11-30 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 37,693 | 2013-11-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 34,570 | 2014-11-30 | 6 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 32,289 | 2017-05-31 | 7 | USD |
DeferredFinanceCostsNet | 32,289 | 2017-05-31 | 4 | USD |
InvestmentIncomeInterest | 30,934 | 2013-08-31 | 28 | USD |
PaymentsForProceedsFromInvestments | 28,364 | 2019-11-30 | 46 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 25,649 | 2014-11-30 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -23,667 | 2026-05-31 | 120 | USD |
ProceedsFromStockOptionsExercised | 23,250 | 2026-05-31 | 87 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 23,250 | 2026-05-31 | 44 | USD |
AmortizationOfIntangibleAssets | 22,000 | 2026-05-31 | 138 | USD |
TradingSecuritiesCurrent | 20,760 | 2012-11-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 19,000 | 2025-11-30 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 19,000 | 2019-08-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -18,824 | 2015-11-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,744 | 2019-11-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,744 | 2020-11-30 | 9 | USD |
InterestExpenseDebt | 18,115 | 2022-05-31 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,133 | 2015-11-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,076 | 2015-08-31 | 8 | USD |
TradingSecuritiesUnrealizedHoldingGain | 15,525 | 2014-02-28 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 14,000 | 2019-08-31 | 2 | USD |
SalesCommissionsAndFees | 13,619 | 2026-05-31 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,166 | 2015-08-31 | 1 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 12,328 | 2019-08-31 | 55 | USD |
AmortizationOfFinancingCosts | 10,245 | 2026-05-31 | 74 | USD |
AreaOfLand | 8,800 | 2022-06-10 | 3 | sqft |
OtherNonoperatingIncomeExpense | 8,680 | 2026-05-31 | 138 | USD |
InventoryValuationReserves | 7,718 | 2026-05-31 | 85 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 7,100 | 2012-11-30 | 2 | USD |
SponsorFees | 7,000 | 2015-11-30 | 8 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 6,759 | 2011-11-30 | 1 | USD |
InventoryFinishedGoods | 5,262 | 2018-11-30 | 26 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,794 | 2024-11-30 | 69 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,000 | 2025-11-30 | 28 | USD |
UnamortizedDebtIssuanceExpense | 591 | 2022-05-31 | 45 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 17 | 2026-05-31 | 139 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 7 | 2026-05-31 | 56 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 6 | 2026-05-31 | 56 | USD/shares |
RatioOfIndebtednessToNetCapital1 | 4 | 2026-05-31 | 15 | pure |
TreasuryStockAcquiredAverageCostPerShare | 3 | 2016-05-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2018-08-31 | 50 | USD/shares |
NumberOfReportableSegments | 3 | 2026-05-31 | 28 | Segment |
NumberOfReportableSegments | 3 | 2020-05-31 | 3 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2018-08-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2016-02-29 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-05-31 | 62 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2026-05-31 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2013-11-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-05-31 | 69 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2018-11-30 | 12 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2018-11-30 | 12 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-02-28 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-11-30 | 36 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-11-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-11-30 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 45 | pure |
EarningsPerShareBasic | 0 | 2026-05-31 | 182 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-05-31 | 182 | USD/shares |
DerivativeFixedInterestRate | 0 | 2022-08-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-11-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-11-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-11-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2022-11-30 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-31 | 120 | USD/shares |
PreferredStockRedemptionPricePerShare | 0 | 2016-08-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-11-30 | 22 | pure |
AccountsAndNotesReceivableNet | 0 | 2014-11-30 | 9 | USD |
CommitmentsAndContingencies | 0 | 2026-05-31 | 52 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2024-11-30 | 98 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-11-30 | 12 | USD |
DeferredRevenue | 0 | 2014-11-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0 | 2013-11-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 0 | 2012-11-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-11-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-11-30 | 24 | pure |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2013-02-28 | 1 | USD |
EquityMethodInvestments | 0 | 2016-11-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-05-31 | 41 | USD |
GainLossOnSaleOfSecuritiesNet | 0 | 2012-11-30 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2016-05-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-05-31 | 153 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2024-11-30 | 24 | USD |
InventoryRawMaterials | 0 | 2019-08-31 | 28 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2026-05-31 | 86 | USD |
LicenseAndServicesRevenue | 0 | 2017-11-30 | 32 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 0 | 2012-11-30 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 0 | 2013-05-31 | 9 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2019-11-30 | 51 | USD |
OtherInvestmentNotReadilyMarketableFairValue | 0 | 2012-11-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-05-31 | 84 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-11-30 | 37 | USD |
PreferredStockSharesIssued | 0 | 2026-05-31 | 106 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-31 | 94 | shares |
PreferredStockValue | 0 | 2026-05-31 | 56 | USD |
ProceedsFromNotesPayable | 0 | 2023-11-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2018-08-31 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2018-08-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2016-02-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2016-02-29 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2021-02-28 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2016-02-29 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2016-02-29 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2016-02-29 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2026-05-31 | 22 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2026-05-31 | 22 | USD/shares |
StockIssued1 | 0 | 2022-11-30 | 9 | USD |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 0 | 2012-11-30 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 0 | 2014-08-31 | 10 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2016-05-31 | 6 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | 0 | 2026-05-31 | 149 | USD |
TradingSecuritiesEquity | 0 | 2013-02-28 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-11-30 | 47 | USD |
PaymentsOfDividendsCommonStock | 0 | 2026-05-31 | 21 | USD |
LinesOfCreditCurrent | 0 | 2026-05-31 | 30 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-05-31 | 12 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2024-11-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-11-30 | 6 | pure |
ImpairmentOfOngoingProject | 0 | 2024-11-30 | 14 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-11-30 | 6 | USD |
InterestCostsCapitalized | 0 | 2025-11-30 | 20 | USD |
UnrecognizedTaxBenefits | 0 | 2024-11-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2024-11-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-11-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-11-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2025-11-30 | 8 | USD |
What to be careful about
What this model itself distrusts about CCEL's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- invested capital is -13M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- operating margin is only 1.55%, so EV/EBIT (80x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless