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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 31, 2025 | Apr. 30, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 684,855 | $ 1,006,964
Marketable securities | 36,277 | 36,388
Receivables due from clients, net of allowance for doubtful accounts of $41,497 and $40,461 at July 31, 2025 and April 30, 2025, respectively | 600,362 | 565,255
Income taxes and other receivables | 47,062 | 38,394
Unearned compensation | 64,033 | 61,649
Prepaid expenses and other assets | 58,313 | 41,488
Total current assets | 1,490,902 | 1,750,138
Marketable securities, non-current | 242,162 | 233,626
Property and equipment, net | 179,491 | 173,610
Operating lease right-of-use assets, net | 143,262 | 152,712
Cash surrender value of company-owned life insurance policies, net of loans | 268,556 | 252,621
Deferred income taxes | 139,212 | 144,560
Goodwill | 948,659 | 948,832
Intangible assets, net | 64,043 | 70,193
Unearned compensation, non-current | 124,817 | 106,965
Investments and other assets | 29,493 | 27,967
Total assets | 3,630,597 | 3,861,224
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 55,058 | 58,884
Income taxes payable | 23,585 | 23,079
Compensation and benefits payable | 266,671 | 530,473
Operating lease liability, current | 36,318 | 38,573
Other accrued liabilities | 292,768 | 304,589
Total current liabilities | 674,400 | 955,598
Deferred compensation and other retirement plans | 504,867 | 477,770
Operating lease liability, non-current | 126,429 | 131,762
Long-term debt | 397,939 | 397,736
Deferred tax liabilities | 6,737 | 5,981
Other liabilities | 21,412 | 20,238
Total liabilities | 1,731,784 | 1,989,085
Stockholders' equity |  |
Common stock: $0.01 par value, 150,000 shares authorized, 79,124 and 78,264 shares issued and 51,770 and 51,458 shares outstanding at July 31, 2025 and April 30, 2025, respectively | 351,238 | 364,425
Retained earnings | 1,628,701 | 1,588,274
Accumulated other comprehensive loss, net | (87,851) | (86,243)
Total Korn Ferry stockholders' equity | 1,892,088 | 1,866,456
Noncontrolling interest | 6,725 | 5,683
Total stockholders' equity | 1,898,813 | 1,872,139
Total liabilities and stockholders' equity | $ 3,630,597 | $ 3,861,224

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