National Rural Utilities Cooper (NRUC) Financial Statements

Price: $22.83
Market Cap: $-
Avg Volume: 23.49K
Country: US
Industry: Financial - Credit Services
Sector: Financial Services
Beta: 0.47008833
52W Range: $22.56-25.705
Website: National Rural Utilities Cooper

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of National Rural Utilities Cooper.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M-$800.00M-$800.00M201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Revenue $685.38M $613.62M $897.18M $912.76M $-463.15M $-49.06M $552.50M $403.53M $43.38M $179.03M
Cost of Revenue $259.78M $280.27M $444.27M $479.29M $-793.35M $-348.52M $267.87M $108.64M $-287.41M $-138.26M
Gross Profit $425.60M $333.36M $452.90M $433.47M $330.20M $299.46M $284.62M $294.90M $330.79M $317.29M
Gross Profit Ratio 62.10% 54.33% 50.48% 47.49% -71.29% -610.42% 51.52% 73.08% 762.60% 177.23%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $58.97M $50.62M $43.32M $39.45M $46.65M $43.34M $39.46M $38.46M $41.75M $32.69M
Selling and Marketing Expenses $67.40M $59.01M $51.86M $55.26M $54.52M $49.82M $51.42M $47.77M $44.59M $43.84M
Selling General and Administrative Expenses $126.37M $109.63M $95.19M $94.70M $101.17M $93.17M $90.88M $86.23M $86.34M $76.53M
Other Expenses $- $- $-95.19M $1.08B $- $- $- $- $- $-
Operating Expenses $126.37M $111.23M $97.49M $97.78M $127.44M $101.94M $92.83M $89.73M $94.83M $197.55M
Cost and Expenses $126.37M $111.23M $97.49M $97.78M $127.44M $101.94M $92.83M $89.73M $94.83M $197.55M
Interest Income $- $- $1.14B $- $- $- $- $- $- $-
Interest Expense $- $- $705.53M $702.06M $821.09M $836.21M $792.74M $741.74M $681.85M $635.68M
Depreciation and Amortization $-563.16M $-503.99M $-801.99M $-818.05M $564.32M $142.22M $-461.61M $-315.56M $49.87M $17.65M
EBITDA $-4.16M $-1.70M $-5.00M $-5.39M $-19.76M $-6.80M $-4.12M $-3.95M $270.00K $-975.00K
EBITDA Ratio -0.61% -0.28% -0.56% -0.59% 4.27% 13.85% -0.75% -0.98% 0.62% -0.54%
Operating Income $559.01M $503.99M $801.99M $818.05M $-564.32M $-142.22M $461.61M $315.56M $-49.87M $-17.65M
Operating Income Ratio 81.56% 82.13% 89.39% 89.62% 121.84% 289.91% 83.55% 78.20% -114.96% -9.86%
Total Other Income Expenses Net $-3.19M $-1.60M $-2.31M $-3.08M $-26.27M $-8.78M $-1.94M $-3.50M $-1.59M $-121.02M
Income Before Tax $555.82M $502.39M $799.68M $814.98M $-590.59M $-151.00M $459.67M $313.80M $-51.46M $-18.52M
Income Before Tax Ratio 81.10% 81.87% 89.13% 89.29% 127.52% 307.80% 83.20% 77.76% -118.63% -10.34%
Income Tax Expense $1.50M $800.00K $1.15M $998.00K $1.16M $211.00K $2.31M $1.70M $57.00K $409.00K
Net Income $553.35M $501.49M $795.85M $811.67M $-585.24M $-149.23M $455.19M $309.91M $-49.65M $-19.03M
Net Income Ratio 80.74% 81.73% 88.71% 88.92% 126.36% 304.19% 82.39% 76.80% -114.47% -10.63%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding - - - - - - - - - -
Weighted Average Shares Outstanding Diluted - - - - - - - - - -
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$45.00B$45.00B$36.00B$36.00B$27.00B$27.00B$18.00B$18.00B$9.00B$9.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$3.20B$3.20B$2.40B$2.40B$1.60B$1.60B$800.00M$800.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Cash and Cash Equivalents $280.12M $198.94M $153.55M $295.06M $671.37M $177.92M $231.00M $166.62M $204.54M $248.84M
Short Term Investments $318.24M $510.37M $599.90K $- $60.73M $652.98M $608.85M $92.55M $87.94M $84.47M
Cash and Short Term Investments $598.36M $198.94M $153.55M $295.06M $671.37M $177.92M $231.00M $166.62M $204.54M $248.84M
Net Receivables $219.49M $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $- $- $- $- $- $- $- $- $-
Total Current Assets $817.85M $198.94M $153.55M $295.06M $671.37M $177.92M $231.00M $166.62M $204.54M $248.84M
Property Plant Equipment Net $80.19M $84.26M $63.09M $68.78M $71.89M $99.26M $78.78M $94.16M $95.26M $110.54M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $4.92M $1.75M $38.67M $23.10M $17.25M $21.36M $37.26M $28.10M $17.30M $-
Goodwill and Intangible Assets $4.92M $1.75M $38.67M $23.10M $17.25M $21.36M $37.26M $28.10M $17.30M $-
Long Term Investments $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $33.73B $31.00B $29.25B $27.40B $26.83B $26.34B $24.92B $23.95B $22.49B
Total Non-Current Assets $85.12M $33.81B $31.10B $29.34B $27.49B $26.95B $26.46B $25.04B $24.07B $22.60B
Other Assets $35.27B $- $- $- $- $- $- $- $- $-
Total Assets $36.18B $34.01B $31.25B $29.64B $28.16B $27.12B $26.69B $25.21B $24.27B $22.85B
Account Payables $- $- $- $- $- $- $- $- $- $-
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $33.36M $38.60M $44.33K $51.20M $59.00M $57.99M $66.00M $73.97M $78.65M $75.58M
Other Current Liabilities $4.33B $4.58B $-44.33K $72.47M $80.62M $101.01M $83.28M $63.50M $54.34M $48.12M
Total Current Liabilities $4.37B $212.34M $131.95M $123.67M $139.62M $159.00M $149.28M $137.48M $133.00M $123.70M
Long Term Debt $25.71B $26.45B $23.77B $22.84B $22.04B $21.55B $20.84B $20.12B $19.66B $18.15B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $3.09B $384.82M $5.21B $5.27B $5.47B $4.27B $4.35B $3.99B $3.79B $3.66B
Total Non-Current Liabilities $28.80B $31.21B $28.98B $28.11B $27.37B $25.66B $25.04B $23.97B $23.32B $21.81B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $33.17B $31.42B $29.11B $28.24B $27.51B $25.82B $25.18B $24.11B $23.45B $21.93B
Preferred Stock $- $- $- $25.00K $1.91M $147.00K $- $- $- $-
Common Stock $- $969.00K $970.00K $968.00K $969.00K $969.00K $969.00K $971.00K $974.00K $976.00K
Retained Earnings $- $1.01B $954.28M $923.26M $897.26M $863.77M $805.89M $756.10M $708.15M $662.85M
Accumulated Other Comprehensive Income Loss $-1.42M $1.56B $1.16B $450.72M $-272.11M $412.00M $667.47M $312.88M $82.17M $220.50M
Other Total Stockholders Equity $2.99B $-1 $-1 $-25.00K $-1.91M $-147.00K $- $- $1 $-
Total Stockholders Equity $2.99B $2.56B $2.11B $1.37B $626.12M $1.28B $1.47B $1.07B $791.29M $884.32M
Total Equity $3.01B $2.59B $2.14B $1.40B $648.82M $1.30B $1.51B $1.10B $817.38M $911.79M
Total Liabilities and Stockholders Equity $36.18B $34.01B $31.25B $29.64B $28.16B $27.12B $26.69B $25.21B $24.27B $22.85B
Minority Interest $20.71M $27.19M $27.40M $24.93M $22.70M $27.15M $31.52M $28.85M $26.09M $27.46M
Total Liabilities and Total Equity $36.18B $34.01B $31.25B $29.64B $28.16B $27.12B $26.69B $25.21B $24.27B $22.85B
Total Investments $318.24M $510.37M $599.90K $611.28M $60.73M $652.98M $608.85M $92.55M $87.94M $84.47M
Total Debt $25.71B $26.45B $23.77B $22.84B $22.04B $21.55B $20.84B $20.12B $19.66B $18.15B
Net Debt $25.43B $26.25B $23.61B $22.55B $21.37B $21.38B $20.61B $19.95B $19.46B $17.90B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M-$1.40B-$1.40B-$2.10B-$2.10B-$2.80B-$2.80B201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015
Net Income $554.32M $501.49M $795.85M $811.67M $-585.24M $-149.23M $455.19M $309.91M $-49.65M $-19.03M
Depreciation and Amortization $40.30M $4.72M $7.55M $7.96M $9.24M $9.30M $7.93M $7.17M $7.33M $6.50M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-17.52M $-61.30M $-3.56M $9.28M $16.47M $-6.16M $-15.95M $1.78M $-6.22M $-6.71M
Accounts Receivables $- $-61.30M $-3.56M $9.28M $16.47M $-6.16M $-15.95M $1.78M $-6.22M $-6.71M
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-2.36M
Other Working Capital $-17.52M $- $- $- $- $- $151.59M $-434.46M $60.45M $2.47B
Other Non Cash Items $-256.46M $-107.13M $-549.04M $-588.95M $778.75M $343.13M $-291.93M $-139.29M $276.11M $238.22M
Net Cash Provided by Operating Activities $320.62M $337.77M $250.79M $239.96M $219.22M $197.04M $155.23M $179.57M $227.56M $218.98M
Investments in Property Plant and Equipment $- $-7.72M $-17.73M $-9.86M $-9.56M $-14.72M $-15.19M $-17.79M $-9.81M $-9.94M
Acquisitions Net $- $-84.56M $18.81M $269.65M $-21.12M $- $- $- $- $-
Purchases of Investments $- $-117.29M $-181.54M $-397.52M $-3.88M $- $- $- $- $65.00M
Sales Maturities of Investments $202.90M $201.85M $162.74M $127.88M $25.00M $- $- $- $- $-
Other Investing Activities $-2.02B $-2.45B $-1.61B $-1.96B $-471.73M $-682.95M $-1.20B $-980.63M $-1.55B $-946.71M
Net Cash Used for Investing Activities $-1.82B $-2.46B $-1.63B $-1.97B $-481.30M $-697.68M $-1.21B $-998.42M $-1.56B $-956.65M
Debt Repayment $1.91B $2.67B $898.19M $798.39M $466.47M $702.08M $699.84M $438.54M $1.52B $1.66B
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-110.20M $-59.19M $-57.76M $-59.89M $-63.03M $-49.86M $-44.67M $-41.87M $-38.85M $-39.20M
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-217.80M $-440.30M $395.51M $618.64M $352.46M $-204.21M $450.56M $401.44M $-191.91M $-974.83M
Net Cash Used Provided by Financing Activities $1.58B $2.17B $1.24B $1.36B $755.90M $448.02M $1.11B $798.11M $1.29B $647.79M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $81.10M $46.12M $-142.25M $-376.66M $493.81M $-52.62M $50.40M $-16.12M $-44.30M $-89.88M
Cash at End of Period $288.34M $207.24M $161.11M $303.36M $680.02M $186.20M $238.82M $188.42M $204.54M $248.84M
Cash at Beginning of Period $207.24M $161.11M $303.36M $680.02M $186.20M $238.82M $188.42M $204.54M $248.84M $338.71M
Operating Cash Flow $320.62M $337.77M $250.79M $239.96M $219.22M $197.04M $155.23M $179.57M $227.56M $218.98M
Capital Expenditure $-6.15M $-7.72M $-17.73M $-9.86M $-9.56M $-14.72M $-15.19M $-17.79M $-9.81M $-9.94M
Free Cash Flow $314.47M $330.05M $233.07M $230.09M $209.65M $182.32M $140.04M $161.78M $217.75M $209.04M