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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 31, 2025 | Apr. 30, 2025
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 9,666 | $ 9,808
Restricted cash | 111,761 | 114,729
Accrued interest on finance receivables | 8,145 | 7,432
Finance receivables, net of allowance for credit losses of $326,070 and $323,100 | 1,183,452 | 1,180,673
Inventory | 112,451 | 112,229
Income tax receivable, net | 805 | 0
Prepaid expenses and other assets | 39,236 | 38,082
Right-of-use asset | 63,560 | 63,825
Goodwill | 23,695 | 22,802
Property and equipment, net | 55,203 | 56,894
Total Assets | 1,607,974 | 1,606,474
Liabilities: |  |
Accounts payable | 33,977 | 34,980
Accrued liabilities | 46,607 | 35,949
Income tax payable, net | 0 | 1,451
Deferred income tax liabilities, net | 7,754 | 7,146
Lease liability | 66,948 | 67,002
Notes payable, net | 610,750 | 572,010
Revolving line of credit, net | 164,394 | 204,769
Total liabilities | 1,042,643 | 1,036,552
Commitments and contingencies (Note K) |  |
Mezzanine equity: |  |
Mandatorily redeemable preferred stock | 400 | 400
Equity: |  |
Preferred stock, par value $0.01 per share, 1,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, par value $0.01 per share, 50,000,000 shares authorized; 15,621,456 and 15,605,818 issued at July 31, 2025 and April 30, 2025, respectively, of which 8,277,613 and 8,263,280 were outstanding at July 31, 2025 and April 30, 2025, respectively | 156 | 156
Additional paid-in capital | 196,451 | 195,225
Retained earnings | 666,515 | 672,261
Less: Treasury stock, at cost, 7,343,843 and 7,342,538 shares at July 31, 2025 and April 30, 2025, respectively | 298,291 | 298,220
Total stockholders' equity | 564,831 | 569,422
Non-controlling interest | 100 | 100
Total equity | 564,931 | 569,522
Total Liabilities, Mezzanine Equity and Equity | 1,607,974 | 1,606,474
Deferred accident protection plan revenue |  |
Liabilities: |  |
Deferred revenue | 50,881 | 51,458
Deferred service contract revenue |  |
Liabilities: |  |
Deferred revenue | $ 61,332 | $ 61,787

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