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v3.25.2

VIE’s Summarized Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Jul. 31, 2025 | Jul. 31, 2024 | Jul. 31, 2023 | Jul. 31, 2022
--- | --- | --- | --- | ---
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Cash and cash equivalents | $ 226,505 | $ 164,557 |  |
Trade accounts receivable, net | 42,867 | 42,215 |  |
Disbursement prefunding | 37,097 | 30,736 |  |
Prepaid expenses | 14,505 | 17,558 |  |
Other current assets | 28,702 | 25,927 |  |
Property, plant, and equipment, net | 38,869 | 38,652 |  |
Other intangibles, net | 5,056 | 6,285 |  |
TOTAL ASSETS | 626,203 | 550,095 |  |
Trade accounts payable | 19,435 | 24,773 |  |
Accrued expenses | 97,295 | 103,176 |  |
Customer funds deposits | 114,708 | 91,893 |  |
Due to the Company | 1,688 | 2,662 |  |
Accumulated other comprehensive income | (16,569) | (18,142) | $ (17,192) | $ (11,305)
Noncontrolling interests | 13,826 | 9,472 |  |
TOTAL LIABILITIES AND NONCONTROLLING INTERESTS | 626,203 | 550,095 |  |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Cash and cash equivalents | 3,116 | 2,626 |  |
Restricted cash | 11,000 | 7,426 |  |
Trade accounts receivable, net | 244 | 74 |  |
Disbursement prefunding | 1,400 | 2,587 |  |
Prepaid expenses | 431 | 258 |  |
Other current assets | 224 | 294 |  |
Property, plant, and equipment, net | 204 | 179 |  |
Other intangibles, net | 432 | 584 |  |
TOTAL ASSETS | 17,051 | 14,028 |  |
Trade accounts payable | 27 | 4 |  |
Accrued expenses | 159 | 124 |  |
Customer funds deposits | 10,701 | 9,195 |  |
Due to the Company | 729 | 241 |  |
Accumulated other comprehensive income | 58 | 27 |  |
Noncontrolling interests | 5,377 | 4,437 |  |
TOTAL LIABILITIES AND NONCONTROLLING INTERESTS | $ 17,051 | $ 14,028 |  |

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