Pure Cycle Corporation (PCYO)
Every figure this model derived for PCYO, 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 | 1,106,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-05-31 |
| cash | 8,611,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 15,611,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 10,184,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 151,584,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 500,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 7,572,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 33,726,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 457,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PCYO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 46.04 |
| current ratio | 2.1 |
| current ratio reported | 1.53 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.11 |
| ebit cagr | 6.32 |
| ebit yoy | 33.54 |
| ev ebit | 21.89 |
| ev owner earnings | 46.27 |
| ev sales | 8.24 |
| fcf margin | 19.17 |
| growth cv | 4.85 |
| interest cover | 25.41 |
| net debt ebitda | 0.46 |
| operating margin | 37.67 |
| owner earnings margin | 17.82 |
| revenue growth | 22.88 |
| revenue growth per share | 22.74 |
| roic | 6.33 |
| rule of 40 | 60.55 |
| sbc pct revenue | 1.36 |
Everything else this filing tags
400 more elements from PCYO'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 |
|---|---|---|---|---|
Assets | 175,978,000 | 2026-05-31 | 126 | USD |
LiabilitiesAndStockholdersEquity | 175,978,000 | 2026-05-31 | 118 | USD |
AdditionalPaidInCapital | 175,876,000 | 2026-05-31 | 118 | USD |
OtherLongTermInvestments | 88,484,971 | 2013-02-28 | 12 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 86,928,000 | 2026-05-31 | 4 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 72,272,000 | 2026-05-31 | 4 | USD |
OtherLiabilitiesFairValueDisclosure | 69,814,000 | 2013-02-28 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 68,827,995 | 2018-02-28 | 44 | USD |
PropertyPlantAndEquipmentGross | 63,992,000 | 2021-08-31 | 72 | USD |
NotesAndLoansReceivableNetNoncurrent | 59,060,000 | 2026-05-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 57,090,000 | 2021-08-31 | 68 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 44,700,000 | 2015-08-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 42,900,000 | 2013-08-31 | 2 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-05-31 | 117 | shares |
ContractualObligation | 31,800,000 | 1996-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 26,590,000 | 2021-08-31 | 48 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2020-05-31 | 54 | shares |
Liabilities | 24,394,000 | 2026-05-31 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -24,372,000 | 2026-05-31 | 118 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,159,163 | 2026-05-31 | 113 | shares |
CommonStockSharesOutstanding | 24,097,370 | 2026-05-31 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,095,277 | 2026-05-31 | 109 | shares |
CommonStockSharesIssued | 23,856,098 | 2020-08-31 | 15 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 23,754,098 | 2017-05-31 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,754,098 | 2017-11-30 | 70 | shares |
GainLossOnDispositionOfIntangibleAssets | -22,108,100 | 2015-08-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 20,110,000 | 2021-08-31 | 103 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,160,000 | 2026-05-31 | 125 | USD |
AvailableForSaleSecurities | 18,560,100 | 2018-02-28 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 16,014,951 | 2020-05-31 | 16 | USD |
NotesReceivableRelatedPartiesCurrent | 16,000,000 | 2022-05-31 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 15,256,000 | 2023-08-31 | 4 | USD |
HeldToMaturitySecurities | 15,245,000 | 2023-02-28 | 28 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 14,656,000 | 2026-05-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,633,000 | 2026-05-31 | 109 | USD |
PropertyPlantAndEquipmentOther | 14,400,000 | 2012-08-31 | 1 | USD |
PropertyPlantAndEquipmentDisposals | -14,239,200 | 2015-08-31 | 3 | USD |
DebtInstrumentCarryingAmount | 14,210,000 | 2026-05-31 | 15 | USD |
LongTermDebt | 14,123,000 | 2026-05-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -13,746,000 | 2026-05-31 | 58 | USD |
GrossProfit | 13,320,000 | 2026-05-31 | 217 | USD |
LongTermNotesPayable | 12,669,000 | 2026-05-31 | 35 | USD |
LongTermDebtNoncurrent | 12,669,000 | 2026-05-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,445,000 | 2026-05-31 | 58 | USD |
ProceedsFromIssuanceOfSecuredTaxExemptDebt | 10,500,000 | 2019-11-19 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 10,100,000 | 2024-08-31 | 28 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -9,739,900 | 2012-08-31 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 9,700,000 | 2019-08-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 9,600,000 | 2012-08-31 | 2 | USD |
SecuredDebt | 9,550,300 | 2012-08-31 | 1 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 9,550,200 | 2012-08-31 | 1 | USD |
NotesIssued1 | 9,550,200 | 2012-08-31 | 1 | USD |
CostOfRevenue | 9,206,000 | 2026-05-31 | 185 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 8,800,000 | 2013-02-28 | 4 | USD |
NetIncomeLoss | 8,618,000 | 2026-05-31 | 219 | USD |
ProfitLoss | 8,618,000 | 2026-05-31 | 43 | USD |
NotesPayable | 7,900,000 | 2015-08-31 | 17 | USD |
ProceedsFromNotesPayable | 7,806,000 | 2026-05-31 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,587,731 | 2019-02-28 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 7,466,000 | 2026-05-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 7,450,000 | 2012-05-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,132,000 | 2026-05-31 | 121 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,905,157 | 2020-08-31 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,902,000 | 2021-08-31 | 30 | USD |
IncreaseDecreaseInNotesPayableCurrent | 6,900,000 | 2013-05-31 | 5 | USD |
LettersOfCreditOutstandingAmount | 6,800,000 | 2026-05-31 | 19 | USD |
OperatingIncomeLoss | 6,760,000 | 2026-05-31 | 217 | USD |
GainsLossesOnSalesOfOtherRealEstate | 6,500,000 | 2012-08-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6,457,760 | 2012-08-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 6,193,000 | 2026-05-31 | 41 | USD |
RestrictedCashNoncurrent | 6,193,000 | 2026-05-31 | 34 | USD |
GeneralAndAdministrativeExpense | 5,997,000 | 2026-05-31 | 185 | USD |
PaymentsToAcquireWaterAndWasteWaterSystems | 5,816,000 | 2026-05-31 | 90 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,700,752 | 2018-08-31 | 19 | USD |
RealEstateGrossAtCarryingValue | 5,700,000 | 2012-08-31 | 2 | USD |
SalesOfRealEstate | 5,700,000 | 2012-08-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,600,000 | 2013-05-31 | 1 | USD |
OtherNotesPayable | 5,586,200 | 2015-05-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,544,022 | 2012-08-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 5,401,605 | 2011-08-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,401,605 | 2011-08-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,351,667 | 2011-08-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 5,351,667 | 2011-08-31 | 1 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 5,350,000 | 2010-09-30 | 1 | USD |
LoansPayableCurrent | 5,232,195 | 2013-02-28 | 5 | USD |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent | 5,000,000 | 2012-08-31 | 1 | USD |
LandAndLandImprovements | 4,795,845 | 2019-02-28 | 52 | USD |
OtherLongTermNotesPayable | 4,737,847 | 2015-05-31 | 25 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 4,600,000 | 2012-08-31 | 1 | USD |
SecuredLongTermDebt | 4,209,400 | 2012-08-31 | 1 | USD |
LongTermLoansPayable | 4,209,329 | 2012-08-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 4,200,000 | 2025-08-31 | 45 | USD |
InventoryLandHeldForDevelopmentAndSale | 4,131,000 | 2026-05-31 | 39 | USD |
PaymentsToAcquireWaterSystems | 4,101,010 | 2017-05-31 | 6 | USD |
IncomeTaxesPaidNet | 3,670,000 | 2026-05-31 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,669,000 | 2025-08-31 | 35 | USD |
ConvertibleLongTermNotesPayable | 3,614,316 | 2013-02-28 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,600,000 | 2025-08-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 3,500,000 | 1996-08-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 3,500,000 | 2012-08-31 | 1 | USD |
ProceedsFromSaleOfOtherInvestments | 3,500,000 | 2012-08-31 | 1 | USD |
InventoryNet | 3,376,115 | 2020-02-29 | 16 | USD |
AccruedLiabilitiesCurrent | 3,307,000 | 2026-05-31 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,297,200 | 2015-05-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 3,277,000 | 2026-05-31 | 15 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,118,962 | 2018-05-31 | 8 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 3,000,000 | 2006-05-31 | 1 | shares |
IncomeTaxExpenseBenefit | 2,827,000 | 2026-05-31 | 104 | USD |
InvestmentIncomeInterest | 2,798,000 | 2026-05-31 | 173 | USD |
IncreaseDecreaseInInventories | -2,796,111 | 2020-02-29 | 17 | USD |
ContractWithCustomerLiability | 2,753,000 | 2026-05-31 | 129 | USD |
ContractWithCustomerLiabilityCurrent | 2,753,000 | 2026-05-31 | 64 | USD |
TaxesPayableCurrent | 2,712,000 | 2024-11-30 | 24 | USD |
InvestmentsAndCash | 2,700,000 | 2012-08-31 | 1 | USD |
AccountsPayableCurrent | 2,670,000 | 2026-05-31 | 118 | USD |
OtherAssetsNoncurrent | 2,559,000 | 2026-05-31 | 118 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 2,552,900 | 2018-02-28 | 44 | USD |
AccountsReceivableNetCurrent | 2,486,000 | 2026-05-31 | 118 | USD |
PaymentsToAcquireLand | 2,417,000 | 2022-05-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,361,000 | 2025-08-31 | 26 | USD |
RestrictedCash | 2,328,000 | 2022-02-28 | 6 | USD |
Depreciation | 2,300,000 | 2025-08-31 | 125 | USD |
RoyaltyIncomeNonoperating | 2,236,000 | 2026-05-31 | 131 | USD |
Revenues | 1,854,793 | 2018-02-28 | 100 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,848,931 | 2010-09-29 | 1 | shares |
DepreciationDepletionAndAmortization | 1,747,000 | 2026-05-31 | 126 | USD |
SalesRevenueGoodsGross | 1,726,344 | 2018-02-28 | 52 | USD |
PaymentsToAcquireMarketableSecurities | 1,720,234 | 2020-08-31 | 15 | USD |
IncomeLossFromContinuingOperations | -1,678,843 | 2017-08-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,600,000 | 2004-04-30 | 5 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -1,588,000 | 2021-02-28 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,541,000 | 2026-05-31 | 48 | USD |
DeferredTaxLiabilities | 1,541,000 | 2025-08-31 | 23 | USD |
AssetsHeldForSaleLongLived | 1,500,000 | 2014-11-30 | 19 | USD |
RepaymentsOfRelatedPartyDebt | 1,490,000 | 2018-02-28 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 1,478,000 | 2026-05-31 | 15 | USD |
LongTermDebtCurrent | 1,454,000 | 2026-05-31 | 14 | USD |
NotesPayableCurrent | 1,454,000 | 2026-05-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,439,840 | 2018-02-28 | 22 | USD |
AssetImpairmentCharges | 1,425,459 | 2020-08-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,334,524 | 2012-11-30 | 2 | USD |
PaymentsToAcquireProjects | 1,309,000 | 2023-02-28 | 5 | USD |
IncreaseDecreaseInIncomeTaxes | -1,305,215 | 2020-08-31 | 36 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,300,000 | 2014-08-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,248,740 | 2018-02-28 | 20 | USD |
CertificatesOfDepositAtCarryingValue | 1,246,500 | 2018-02-28 | 5 | USD |
PaymentsToAcquireInvestments | 1,244,889 | 2018-02-28 | 10 | USD |
PrepaymentFeesOnAdvancesNet | 1,243,400 | 2012-08-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,218,311 | 2014-02-28 | 6 | shares |
DueToRelatedPartiesCurrent | 1,200,000 | 2020-08-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,200,000 | 2018-08-31 | 3 | USD |
CostDepreciationAmortizationAndDepletion | 1,184,000 | 2026-05-31 | 101 | USD |
IncreaseDecreaseInAccountsReceivable | 1,156,000 | 2026-05-31 | 125 | USD |
NotesReceivableRelatedPartiesNoncurrent | 1,091,000 | 2020-11-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 1,089,000 | 2026-05-31 | 15 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,055,049 | 2018-02-28 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,025,000 | 2026-05-31 | 120 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,020,146 | 2018-11-30 | 2 | USD |
PrepaidExpenseCurrent | 1,000,617 | 2020-08-31 | 62 | USD |
OtherNotesPayableCurrent | 848,325 | 2015-05-31 | 19 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -843,000 | 2026-05-31 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | 832,100 | 2014-08-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 800,000 | 2025-08-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 735,000 | 2010-08-31 | 1 | USD |
SalesRevenueNet | 714,410 | 2014-02-28 | 32 | USD |
EscrowDepositsRelatedToPropertySales | 700,000 | 2010-07-30 | 1 | USD |
DueFromRelatedParties | 674,300 | 2015-05-31 | 5 | USD |
IncomeTaxesReceivable | 633,000 | 2025-05-31 | 27 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearThree | 624,500 | 2014-11-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -602,000 | 2026-05-31 | 64 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 600,000 | 2021-05-31 | 40 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 600,000 | 2025-08-31 | 35 | USD |
AccountsPayableRelatedPartiesCurrent | 596,000 | 2023-02-28 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 578,600 | 2015-05-31 | 4 | USD |
OtherCostOfOperatingRevenue | 576,000 | 2025-05-31 | 46 | USD |
DeferredTaxAssetsLiabilitiesNet | 573,190 | 2020-05-31 | 13 | USD |
ProceedsFromSaleOfWaterSystems | 567,490 | 2005-08-31 | 1 | USD |
DepreciationNonproduction | 563,000 | 2026-05-31 | 167 | USD |
DeferredTaxAssetsNet | 561,304 | 2020-02-29 | 16 | USD |
AccruedSalariesCurrent | 560,000 | 2023-02-28 | 33 | USD |
PaymentsForFees | 554,100 | 2010-10-18 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 554,000 | 2026-05-31 | 56 | USD |
DueFromRelatedPartiesNoncurrent | 546,946 | 2012-11-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 537,400 | 2018-05-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 535,500 | 2018-02-28 | 44 | shares |
OtherIncome | 529,293 | 2019-08-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 522,000 | 2025-08-31 | 32 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 511,200 | 2014-11-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 500,000 | 2025-08-31 | 83 | USD |
CostOfServices | 488,619 | 2018-02-28 | 75 | USD |
RepaymentsOfNotesPayable | 474,000 | 2026-05-31 | 52 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 453,700 | 2013-08-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 453,600 | 2012-11-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 452,000 | 2026-05-31 | 15 | USD |
RealEstateInvestments | 451,000 | 2021-08-31 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 450,600 | 2018-02-28 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 450,600 | 2017-08-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 450,600 | 2018-05-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -450,000 | 2026-05-31 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 448,000 | 2026-05-31 | 15 | USD |
PaymentsToAcquireLandHeldForUse | 443,620 | 2015-11-30 | 2 | USD |
DeferredRevenueLeasesCurrent | 439,000 | 2022-02-28 | 44 | USD |
DividendsPreferredStock | 432,513 | 2012-08-31 | 1 | USD |
PreferredStockLiquidationPreferenceValue | 432,513 | 2020-05-31 | 48 | USD |
PreferredStockSharesIssued | 432,513 | 2020-05-31 | 54 | shares |
PreferredStockSharesOutstanding | 432,513 | 2020-05-31 | 54 | shares |
OperatingLeasesIncomeStatementLeaseRevenue | 416,000 | 2013-08-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 402,700 | 2014-08-31 | 3 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 400,000 | 2025-08-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 393,614 | 2026-05-31 | 136 | shares |
InterestPaidNet | 393,000 | 2026-05-31 | 33 | USD |
InterestExpense | 390,505 | 2015-08-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 379,668 | 2018-02-28 | 22 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 369,000 | 2015-05-31 | 5 | USD |
RoyaltyRevenue | 363,400 | 2014-05-31 | 20 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 360,000 | 2023-02-28 | 80 | USD |
StockIssued1 | 336,000 | 2026-05-31 | 29 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 325,000 | 2026-05-31 | 55 | USD |
OtherNoncashExpense | 313,137 | 2013-08-31 | 3 | USD |
IncreaseDecreaseInOtherDeferredLiability | -310,860 | 2012-05-31 | 5 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 294,446 | 2012-11-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 287,981 | 2018-08-31 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 284,000 | 2019-08-31 | 20 | USD |
AdditionsToOtherAssetsAmount | 274,000 | 2015-11-30 | 26 | USD |
AccruedBonusesCurrentAndNoncurrent | 265,000 | 2017-08-31 | 14 | USD |
InterestIncomeExpenseNet | -219,000 | 2024-02-29 | 24 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 216,600 | 2020-08-31 | 19 | shares |
ProceedsFromCollectionOfNotesReceivable | 215,504 | 2018-02-28 | 4 | USD |
RoyaltyExpense | 200,000 | 2021-08-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 200,000 | 2026-05-31 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 200,000 | 2026-05-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 189,674 | 2012-08-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 189,674 | 2012-08-31 | 2 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFour | 188,300 | 2014-11-30 | 1 | USD |
ProceedsFromSaleOfLandHeldForUse | 179,000 | 2025-08-31 | 18 | USD |
ShortTermInvestments | 171,000 | 2024-05-31 | 41 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 171,000 | 2024-05-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 169,800 | 2015-05-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 166,200 | 2015-05-31 | 5 | USD |
DeferredRevenueLeasesNet | 157,900 | 2017-11-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 157,100 | 2015-05-31 | 5 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFive | 157,100 | 2014-11-30 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | 156,743 | 2017-08-31 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 155,832 | 2018-02-28 | 38 | shares |
DepositLiabilitiesAccruedInterest | 151,700 | 2010-12-31 | 1 | USD |
DebtInstrumentConvertibleInterestExpense | 151,667 | 2011-02-28 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -146,000 | 2025-08-31 | 25 | USD |
PaymentsOfStockIssuanceCosts | 142,500 | 2011-08-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 136,000 | 2023-02-28 | 79 | USD |
IncreaseDecreaseInAccountsPayable | 135,797 | 2012-11-30 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 132,680 | 2018-08-31 | 7 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 132,034 | 2019-02-28 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 127,000 | 2025-08-31 | 38 | USD |
AdditionsToNoncurrentAssets | 120,300 | 2013-02-28 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 114,850 | 2019-05-31 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 113,000 | 2025-08-31 | 46 | USD |
StockRepurchasedDuringPeriodValue | 108,000 | 2024-11-30 | 8 | USD |
ConstructionInProgressGross | 103,000 | 2025-08-31 | 32 | USD |
CostOfGoodsSoldDepreciationDepletionAndAmortization | 100,142 | 2018-02-28 | 84 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2022-11-30 | 66 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2024-08-31 | 27 | USD |
CapitalizedCostsProvedProperties | 100,000 | 2012-08-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 100,000 | 2025-08-31 | 50 | USD |
DepreciationAndAmortization | 94,600 | 2015-11-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 90,500 | 2017-08-31 | 27 | USD |
DeferredFinanceCostsNet | 87,000 | 2026-05-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 86,800 | 2018-05-31 | 21 | USD |
OperatingLeaseExpense | 85,200 | 2021-08-31 | 9 | USD |
OperatingLeasePayments | 85,200 | 2021-08-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 82,500 | 2018-02-28 | 20 | shares |
ConstructionRevenue | 82,200 | 2013-08-31 | 1 | USD |
InterestPayableCurrent | 80,800 | 2014-08-31 | 9 | USD |
CommonStockValue | 80,130 | 2013-08-31 | 16 | USD |
CommonStockValueOutstanding | 80,000 | 2026-05-31 | 102 | USD |
RelatedPartyTransactionAmountsOfTransaction | 78,700 | 2015-05-31 | 27 | USD |
IncreaseDecreaseInOtherOperatingAssets | -75,063 | 2020-05-31 | 12 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 75,000 | 2025-05-31 | 9 | USD |
DeferredRevenueLeasesNetNoncurrent | 74,311 | 2018-05-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 74,168 | 2018-02-28 | 18 | shares |
ProceedsFromSaleOfPropertyHeldForSale | 72,000 | 2026-02-28 | 2 | USD |
RealEstateTaxExpense | 71,000 | 2010-10-18 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -69,000 | 2024-08-31 | 79 | USD |
RentalIncomeNonoperating | 69,000 | 2024-08-31 | 85 | USD |
PaymentsToAcquireOtherInvestments | 68,855 | 2012-05-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 65,000 | 2014-08-31 | 4 | shares |
ReceivablesLongTermContractsOrPrograms | 64,783 | 2012-08-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 63,886 | 2026-05-31 | 70 | shares |
AvailableForSaleSecuritiesFairValueDisclosure | 62,056 | 2013-02-28 | 1 | USD |
MarketableSecuritiesCurrent | 62,056 | 2013-02-28 | 14 | USD |
AvailableForSaleSecuritiesAmortizedCost | 62,000 | 2013-02-28 | 1 | USD |
PaymentsToDevelopRealEstateAssets | 59,000 | 2025-05-31 | 26 | USD |
OtherSalesRevenueNet | 58,019 | 2018-02-28 | 31 | USD |
DeferredTaxAssetsOther | 58,000 | 2025-08-31 | 46 | USD |
IncomeTaxReconciliationOtherAdjustments | 58,000 | 2025-08-31 | 29 | USD |
ProfessionalFees | 58,000 | 2018-02-28 | 6 | USD |
AccountsReceivableNet | 57,303 | 2013-08-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 54,588 | 2012-08-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 52,000 | 2026-05-31 | 121 | USD |
InterestIncomeRelatedParty | 47,000 | 2021-08-31 | 29 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 45,997 | 2012-11-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 45,000 | 2025-08-31 | 32 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -45,000 | 2026-05-31 | 46 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 44,659 | 2020-08-31 | 43 | USD |
OtherNonoperatingIncomeExpense | 44,000 | 2026-05-31 | 101 | USD |
OtherCostAndExpenseOperating | 41,398 | 2014-02-28 | 12 | USD |
OtherCostOfServices | 40,579 | 2018-02-28 | 75 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 40,000 | 2026-05-31 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 38,900 | 2013-05-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | -34,892 | 2017-02-28 | 4 | USD |
PaymentsForRoyalties | 34,522 | 2019-05-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 34,522 | 2013-05-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -34,207 | 2020-02-29 | 20 | USD |
ProceedsFromStockOptionsExercised | 34,000 | 2022-08-31 | 28 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 30,718 | 2018-02-28 | 24 | USD |
InterestAndOtherIncome | -30,508 | 2018-02-28 | 34 | USD |
DefinedContributionPlanCostRecognized | 28,900 | 2020-08-31 | 2 | USD |
NotesReceivableRelatedParties | 28,200 | 2020-05-31 | 10 | USD |
InterestOnConvertibleDebtNetOfTax | -26,873 | 2012-11-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 25,800 | 2012-08-31 | 3 | USD |
FeesAndCommissions | 23,629 | 2012-02-29 | 6 | USD |
OilAndGasRevenue | 23,222 | 2018-02-28 | 80 | USD |
InvestmentOwnedBalanceShares | 21,800 | 2012-08-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 21,185 | 2025-05-31 | 12 | shares |
InterestIncomeOperating | 19,200 | 2012-08-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 18,800 | 2013-02-28 | 10 | USD |
OtherNoncashIncome | 15,057 | 2018-02-28 | 45 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 13,815 | 2025-05-31 | 35 | shares |
AccruedRentCurrent | 13,000 | 2023-02-28 | 29 | USD |
OperatingLeaseLiability | 13,000 | 2025-08-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 13,000 | 2025-08-31 | 48 | USD |
DeferredIncome | 13,000 | 2024-05-31 | 19 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -12,000 | 2025-08-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 12,000 | 2025-08-31 | 30 | USD |
IncomeLossFromEquityMethodInvestments | -11,730 | 2020-08-31 | 22 | USD |
AreaOfRealEstateProperty | 11,434 | 2023-10-01 | 17 | sqft |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 11,200 | 2017-08-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 11,000 | 2026-05-31 | 28 | USD |
OtherNonoperatingIncome | -10,489 | 2017-08-31 | 54 | USD |
RecognitionOfDeferredRevenue | 10,400 | 2012-11-30 | 2 | USD |
InterestAndFeeIncomeLoansRealEstateConstruction | 10,092 | 2012-02-29 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 10,000 | 2010-08-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,000 | 2010-08-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 9,400 | 2017-08-31 | 6 | USD |
InterestExpenseRelatedParty | -9,037 | 2012-05-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 7,000 | 2012-08-31 | 1 | USD |
DefinedContributionPlanAdministrativeExpenses | 6,000 | 2019-08-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,000 | 2022-11-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 5,600 | 2018-05-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 5,600 | 2018-05-31 | 17 | USD |
InterestAndDividendIncomeOperating | 5,500 | 2013-08-31 | 6 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 5,204 | 2018-02-28 | 12 | USD |
GainLossOnSaleOfOtherAssets | 4,273 | 2016-05-31 | 6 | USD |
InterestIncomeOther | -4,213 | 2012-11-30 | 5 | USD |
InterestAndFeeIncomeOtherLoans | 2,999 | 2012-11-30 | 10 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 2,500 | 2025-08-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,500 | 2018-02-28 | 17 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 2,400 | 2018-05-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 2,400 | 2018-05-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,400 | 2018-05-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 2,130 | 2018-02-28 | 24 | USD |
UnrealizedLossOnSecurities | 2,000 | 2012-11-30 | 6 | USD |
OtherExpenses | 1,996 | 2012-11-30 | 2 | USD |
Depletion | 1,900 | 2019-08-31 | 81 | USD |
OtherNoncashIncomeExpense | 1,763 | 2013-05-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 1,530 | 2014-02-28 | 3 | USD |
LeaseAndRentalExpense | 1,500 | 2014-12-19 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,421 | 2018-02-28 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -1,300 | 2017-08-31 | 6 | USD |
GainLossOnInvestments | 1,081 | 2013-08-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 1,081 | 2013-08-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 1,016 | 2012-08-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,016 | 2012-08-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,000 | 2025-08-31 | 49 | USD |
AreaOfLand | 930 | 2025-08-31 | 21 | acre |
NumberOfRealEstateProperties | 506 | 2021-02-28 | 2 | Lot |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 482 | 2018-08-31 | 25 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 92 | 2012-08-31 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 92 | 2024-08-31 | 10 | shares |
UnrealizedGainOnSecurities | 56 | 2013-02-28 | 2 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther | 53 | 2012-05-31 | 6 | USD |
NumberOfRealEstateProperties | 38 | 2013-08-31 | 1 | Properties |
NumberOfRealEstateProperties | 34 | 2014-03-12 | 1 | N |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2018-02-28 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2018-02-28 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2018-02-28 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2012-08-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2018-02-28 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2018-02-28 | 22 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 5 | 2019-08-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2018-02-28 | 34 | USD/shares |
AreaOfRealEstateProperty | 4 | 2010-02-10 | 1 | sqm |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2018-02-28 | 38 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-05-31 | 21 | segment |
NumberOfReportableSegments | 3 | 2025-08-31 | 3 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2018-02-28 | 17 | USD/shares |
SharePrice | 2 | 2013-11-30 | 9 | USD/shares |
NumberOfOperatingSegments | 2 | 2021-02-28 | 6 | Segment |
ProductiveOilWellsNumberOfWellsNet | 2 | 2019-02-28 | 4 | Well |
FairValueAssumptionsExercisePrice | 2 | 2012-01-31 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2012-08-31 | 1 | USD/item |
What to be careful about
What this model itself distrusts about PCYO's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss