AMREP CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMREP CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Apr 30, 2019 | $12.83M | Jul 26, 2019 |
| FY2019 | Apr 30, 2018 | $8.93M | Jul 26, 2019 |
| FY2018 | Apr 30, 2017 | $42.37M | Jul 20, 2018 |
| FY2017 | Apr 30, 2016 | $41.66M | Jul 18, 2017 |
| FY2016 | Apr 30, 2015 | $49.79M | Jul 29, 2016 |
| FY2015 | Apr 30, 2014 | $62.20M | Jul 29, 2015 |
| FY2013 | Apr 30, 2013 | $20.34M | Jul 16, 2013 |
| FY2013 | Jan 31, 2013 | $21.75M | Jul 16, 2013 |
| FY2013 | Oct 31, 2012 | $21.32M | Jul 16, 2013 |
| FY2013 | Jul 31, 2012 | $19.60M | Jul 16, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $49.69M | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $51.37M | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | $48.68M | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | $58.93M | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | $40.07M | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | $18.78M | Jul 27, 2021 |
| FY2020 | Apr 30, 2019 | $12.75M | Jul 27, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Apr 30, 2013 | $841.0K | Jul 16, 2013 |
| FY2013 | Jan 31, 2013 | $3.30M | Jul 16, 2013 |
| FY2013 | Oct 31, 2012 | $3.97M | Jul 16, 2013 |
| FY2013 | Jul 31, 2012 | $2.75M | Jul 16, 2013 |
| FY2013 | Apr 30, 2012 | $1.64M | Jul 16, 2013 |
| FY2013 | Jan 31, 2012 | $2.72M | Jul 16, 2013 |
| FY2013 | Oct 31, 2011 | $5.43M | Jul 16, 2013 |
| FY2013 | Jul 31, 2011 | $3.25M | Jul 16, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $12.72M | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $6.69M | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | $21.79M | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | $15.86M | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | $7.39M | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | ($5.90M) | Jul 27, 2021 |
| FY2020 | Apr 30, 2019 | $1.53M | Jul 27, 2020 |
| FY2019 | Apr 30, 2018 | $238.0K | Jul 26, 2019 |
| FY2018 | Apr 30, 2017 | ($15.0K) | Jul 20, 2018 |
| FY2017 | Apr 30, 2016 | ($10.22M) | Jul 18, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $12.11M | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $7.60M | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | $5.83M | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | $21.30M | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | $9.05M | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | ($7.96M) | Jul 27, 2021 |
| FY2020 | Apr 30, 2019 | ($3.23M) | Jul 27, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $10.24M | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $10.71M | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | $6.39M | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | $15.48M | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | $12.61M | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | $765.0K | Jul 27, 2021 |
| FY2020 | Apr 30, 2019 | $592.0K | Jul 27, 2020 |
| FY2019 | Apr 30, 2018 | $531.0K | Jul 26, 2019 |
| FY2018 | Apr 30, 2017 | $10.44M | Jul 20, 2018 |
| FY2016 | Apr 30, 2016 | $3.47M | Jul 29, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $583.0K | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $457.0K | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | $131.0K | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | $1.29M | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | $5.0K | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | $9.0K | Jul 27, 2021 |
| FY2020 | Apr 30, 2019 | $8.0K | Jul 27, 2020 |
| FY2019 | Apr 30, 2018 | $52.0K | Jul 26, 2019 |
| FY2018 | Apr 30, 2017 | $249.0K | Jul 20, 2018 |
| FY2017 | Apr 30, 2016 | $798.0K | Jul 18, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $133.78M | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $122.83M | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | $115.90M | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | $94.92M | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | $97.37M | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | $96.67M | Jul 27, 2021 |
| FY2020 | Apr 30, 2019 | $100.53M | Jul 27, 2020 |
| FY2019 | Apr 30, 2018 | $106.23M | Jul 26, 2019 |
| FY2018 | Apr 30, 2017 | $106.68M | Jul 20, 2018 |
| FY2017 | Apr 30, 2016 | $120.63M | Jul 18, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $3.82M | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $4.78M | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | $4.90M | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | $11.76M | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | $8.48M | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | $12.03M | Jul 27, 2021 |
| FY2020 | Apr 30, 2019 | $10.68M | Jul 27, 2020 |
| FY2019 | Apr 30, 2018 | $19.10M | Jul 26, 2019 |
| FY2018 | Apr 30, 2017 | $21.84M | Jul 20, 2018 |
| FY2017 | Apr 30, 2016 | $37.78M | Jul 18, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $129.96M | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $118.05M | Jul 25, 2025 |
| FY2025 | Apr 30, 2023 | $111.00M | Jul 25, 2025 |
| FY2024 | Apr 30, 2022 | $83.16M | Jul 23, 2024 |
| FY2023 | Apr 30, 2021 | $88.89M | Jul 25, 2023 |
| FY2022 | Apr 30, 2020 | $84.64M | Jul 21, 2022 |
| FY2021 | Apr 30, 2019 | $89.85M | Jul 27, 2021 |
| FY2020 | Apr 30, 2018 | $87.13M | Jul 27, 2020 |
| FY2019 | Apr 30, 2017 | $85.36M | Jul 26, 2019 |
| FY2018 | Apr 30, 2016 | $82.84M | Jul 20, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $96.02M | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $83.31M | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | $76.62M | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | $54.83M | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | $47.71M | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | $43.15M | Jul 27, 2021 |
| FY2020 | Apr 30, 2019 | $49.05M | Jul 27, 2020 |
| FY2019 | Apr 30, 2018 | $47.53M | Jul 26, 2019 |
| FY2018 | Apr 30, 2017 | $46.76M | Jul 20, 2018 |
| FY2017 | Apr 30, 2016 | $46.78M | Jul 18, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $39.47M | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | $29.69M | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | $19.99M | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | $15.72M | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | $24.80M | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | $17.50M | Jul 27, 2021 |
| FY2020 | Apr 30, 2019 | $13.27M | Jul 27, 2020 |
| FY2019 | Apr 30, 2018 | $10.85M | Jul 26, 2019 |
| FY2018 | Apr 30, 2017 | $11.81M | Jul 20, 2018 |
| FY2018 | Apr 30, 2016 | $14.56M | Jul 20, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | $26.0K | Jul 25, 2025 |
| FY2024 | Apr 30, 2024 | $35.0K | Jul 23, 2024 |
| FY2023 | Apr 30, 2023 | $44.0K | Jul 25, 2023 |
| FY2022 | Apr 30, 2022 | $2.03M | Jul 21, 2022 |
| FY2022 | Apr 30, 2021 | $3.48M | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | $3.85M | Jul 27, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 2 | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | 1 | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | 4 | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | 2 | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | 0 | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | 0 | Jul 27, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Apr 30, 2025 | 2 | Jul 25, 2025 |
| FY2025 | Apr 30, 2024 | 1 | Jul 25, 2025 |
| FY2024 | Apr 30, 2023 | 4 | Jul 23, 2024 |
| FY2023 | Apr 30, 2022 | 2 | Jul 25, 2023 |
| FY2022 | Apr 30, 2021 | 0 | Jul 21, 2022 |
| FY2021 | Apr 30, 2020 | 0 | Jul 27, 2021 |