| Simulations Plus, Inc. (SLP) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | | | | | | | | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | | | | | | | | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 137,831,000$ | 131,936,000$ | 134,360,000$ | 201,427,000$ | 196,916,000$ | 196,639,000$ | 192,691,000$ | 193,973,000$ | 185,778,000$ | 186,101,000$ | 179,134,000$ | 173,201,000$ | 190,461,000$ | 188,382,000$ | 186,223,000$ | | | 179,978,000$ | | | | | 61,579,127$ | 49,199,903$ | 47,763,068$ | 45,196,697$ | 45,502,000$ | 43,361,098$ | 41,948,000$ | 43,279,016$ | 42,880,000$ | 39,750,000$ | 39,750,000$ | 38,512,000$ | 29,548,000$ | 28,761,000$ | 28,502,000$ | 27,814,317$ | 28,798,000$ | 27,958,000$ | 27,958,000$ | 27,344,000$ | 27,912,000$ | 27,063,000$ | 27,108,000$ | 20,980,844$ | 21,899,136$ | 16,725,538$ |
| Total Current Assets | | 58,140,000$ | 51,549,000$ | 51,775,000$ | 46,717,000$ | 40,399,000$ | 39,341,000$ | 135,616,000$ | 127,957,000$ | 129,687,000$ | 130,372,000$ | 137,309,000$ | 131,474,000$ | 148,734,000$ | 146,790,000$ | 144,854,000$ | | | 139,313,000$ | | | | | 22,183,587$ | 24,675,918$ | 23,093,003$ | 21,165,142$ | 21,258,008$ | 18,904,538$ | 17,401,037$ | 17,823,857$ | 17,326,848$ | 15,334,759$ | 13,986,530$ | 12,667,870$ | 14,934,888$ | 13,989,349$ | 13,611,928$ | 12,700,229$ | 13,588,842$ | 12,514,457$ | 12,364,381$ | 11,532,797$ | 11,823,337$ | 10,731,877$ | 10,686,408$ | 11,533,366$ | 12,385,338$ | 13,293,655$ |
| Cash and Cash Equivalents | | 30,189,000$ | 30,853,000$ | 26,950,000$ | 10,992,000$ | 6,187,000$ | 10,311,000$ | 109,092,000$ | 37,031,000$ | 39,789,000$ | 57,523,000$ | 55,131,000$ | 39,292,000$ | 49,392,000$ | 51,567,000$ | 42,353,000$ | | | 36,984,000$ | | | | | 7,354,496$ | 12,248,652$ | 12,610,446$ | 11,435,499$ | 10,308,125$ | 9,893,953$ | 9,352,238$ | 9,400,701$ | 7,223,115$ | 6,920,792$ | 7,045,755$ | 6,215,718$ | 8,248,197$ | 7,426,811$ | 8,844,664$ | 8,030,284$ | 7,279,683$ | 7,062,993$ | 5,791,177$ | 8,551,275$ | 6,428,596$ | 6,103,042$ | 5,791,177$ | 8,614,929$ | 7,757,972$ | 9,701,417$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 79,691,000$ | 80,387,000$ | 82,585,000$ | 154,710,000$ | 156,517,000$ | 157,298,000$ | 57,075,000$ | 66,016,000$ | 56,091,000$ | 55,729,000$ | 41,825,000$ | 41,727,000$ | 41,727,000$ | 41,592,000$ | 41,369,000$ | | | 40,665,000$ | | | | | 39,395,540$ | 24,523,985$ | 24,670,065$ | 24,031,555$ | 24,243,992$ | 24,456,560$ | 24,546,963$ | 25,455,159$ | 25,553,152$ | 24,415,241$ | 25,763,470$ | 25,844,130$ | 14,613,112$ | 14,771,651$ | 14,890,072$ | 15,114,088$ | 15,209,158$ | 15,443,543$ | 15,593,619$ | 15,811,203$ | 16,088,663$ | 16,331,123$ | 16,421,592$ | 9,447,478$ | 9,513,798$ | 3,431,883$ |
| Goodwill | | 43,717,000$ | 43,717,000$ | 43,487,000$ | 96,305,000$ | 96,305,000$ | 96,078,000$ | 19,099,000$ | 19,099,000$ | 19,099,000$ | 19,099,000$ | 12,921,000$ | 12,921,000$ | 12,921,000$ | 12,921,000$ | 12,921,000$ | | | 12,921,000$ | | | | 12,921,000$ | 12,792,171$ | 10,387,198$ | 10,387,198$ | 10,387,198$ | 10,387,198$ | 10,387,198$ | 10,387,198$ | 10,387,198$ | 10,387,198$ | 10,387,198$ | 10,387,198$ | 10,387,198$ | 4,789,248$ | 4,789,248$ | 4,789,248$ | 4,789,248$ | 4,789,248$ | 4,789,248$ | 4,789,248$ | 4,789,248$ | 4,789,248$ | 4,789,248$ | 4,789,248$ | 0$ | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | 12,275,730$ | 4,561,666$ | 4,793,958$ | 5,026,249$ | 5,258,541$ | 5,490,833$ | 5,723,124$ | 5,905,416$ | 6,136,458$ | 6,367,499$ | 6,598,541$ | 6,829,583$ | 4,210,625$ | 4,362,500$ | 4,514,375$ | 4,666,250$ | 4,818,125$ | 4,970,000$ | 5,121,875$ | 5,273,750$ | 5,425,625$ | 5,577,500$ | 5,729,375$ | 5,881,250$ | 6,033,125$ | 60,000$ |
| Physical Assets | | 793,000$ | 880,000$ | 681,000$ | 800,000$ | 819,000$ | 812,000$ | 882,000$ | 843,000$ | 487,000$ | 671,000$ | 701,000$ | 822,000$ | 682,000$ | 632,000$ | 607,000$ | | | 1,838,000$ | | | | | 356,784$ | 335,298$ | 334,763$ | 341,145$ | 311,841$ | 302,977$ | 302,431$ | 335,224$ | 279,105$ | 288,708$ | 305,634$ | 291,135$ | 257,552$ | 280,631$ | 271,997$ | 256,381$ | 297,385$ | 317,019$ | 364,499$ | 413,510$ | 420,629$ | 460,313$ | 518,378$ | 95,242$ | 103,596$ | 112,467$ |
| Other Noncurrent Assets | | 1,384,000$ | 1,399,000$ | 430,000$ | 455,000$ | 489,000$ | 542,000$ | 524,000$ | 524,000$ | 430,000$ | 425,000$ | 516,000$ | 548,000$ | 570,000$ | 439,000$ | 217,000$ | | | 51,000$ | | | | | 49,957$ | 37,227$ | 37,227$ | 37,227$ | 37,227$ | 37,227$ | 37,227$ | 37,227$ | 37,227$ | 37,227$ | 37,227$ | 34,082$ | 34,082$ | 34,082$ | 34,082$ | 34,082$ | 34,082$ | 34,082$ | 34,082$ | 34,082$ | 34,082$ | 34,082$ | 34,083$ | 18,445$ | 18,445$ | 18,445$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,718,000$ | 7,135,000$ | 10,581,000$ | 11,879,000$ | 12,221,000$ | 14,208,000$ | 11,832,000$ | 16,935,000$ | 13,437,000$ | 16,072,000$ | 9,744,000$ | 8,608,000$ | 10,339,000$ | 10,134,000$ | 8,664,000$ | | | 14,196,000$ | | | | | 14,992,239$ | 8,337,777$ | 8,576,891$ | 7,515,093$ | 9,533,293$ | 9,607,991$ | 9,625,301$ | 11,356,391$ | 11,771,317$ | 11,631,078$ | 13,071,799$ | 12,707,581$ | 4,322,426$ | 4,896,077$ | 5,148,828$ | 5,081,723$ | 7,292,264$ | 7,591,278$ | 8,023,554$ | 7,812,024$ | 8,095,461$ | 8,380,021$ | 8,642,428$ | 5,545,493$ | 5,933,820$ | 2,293,923$ |
| Total Current Liabilities | | 10,340,000$ | 6,725,000$ | 10,131,000$ | 10,695,000$ | 9,738,000$ | 12,069,000$ | 11,320,000$ | 14,528,000$ | 8,588,000$ | 11,987,000$ | 9,022,000$ | 6,002,000$ | 8,039,000$ | 7,735,000$ | 5,915,000$ | | | 11,574,000$ | | | | | 7,785,045$ | 5,481,036$ | 5,633,108$ | 4,783,477$ | 5,074,304$ | 5,132,784$ | 5,080,360$ | 4,826,956$ | 5,208,804$ | 5,522,141$ | 5,653,963$ | 2,042,433$ | 1,266,961$ | 2,140,441$ | 2,243,767$ | 2,125,517$ | 4,027,892$ | 3,537,202$ | 3,896,728$ | 3,613,331$ | 1,716,919$ | 1,468,324$ | 1,784,408$ | 1,391,485$ | 1,621,350$ | 944,265$ |
| Accounts Payable | | 863,000$ | 470,000$ | 1,663,000$ | 1,206,000$ | 1,120,000$ | 602,000$ | 658,000$ | 360,000$ | 317,000$ | 144,000$ | 357,000$ | 350,000$ | 238,000$ | 225,000$ | 426,000$ | | | 387,000$ | | | | | 663,337$ | 624,645$ | 584,944$ | 204,075$ | 209,085$ | 289,762$ | 218,151$ | 351,605$ | 197,110$ | 164,857$ | 141,815$ | 240,892$ | 211,645$ | 221,355$ | 211,800$ | 108,111$ | 184,996$ | 126,078$ | 90,155$ | 209,407$ | 133,126$ | 120,657$ | 153,211$ | 130,547$ | 177,356$ | 306,723$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,556,644$ | | | | 247,328$ | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 179,000$ | 206,000$ | 269,000$ | 313,000$ | 485,000$ | 475,000$ | 410,000$ | 425,000$ | 420,000$ | 442,000$ | 330,000$ | 432,000$ | 448,000$ | 461,000$ | 459,000$ | | | 382,000$ | | | | | 525,454$ | 493,257$ | 528,055$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 378,000$ | 410,000$ | 450,000$ | 1,184,000$ | 2,483,000$ | 2,139,000$ | 512,000$ | 2,407,000$ | 4,849,000$ | 4,085,000$ | 722,000$ | 2,606,000$ | 2,300,000$ | 2,399,000$ | 2,749,000$ | | | 2,622,000$ | | | | | 7,207,194$ | 2,856,741$ | 2,943,783$ | 2,731,616$ | 4,458,989$ | 4,475,207$ | 4,544,941$ | 6,529,435$ | 6,562,513$ | 6,108,937$ | 7,417,836$ | 10,665,148$ | 3,055,465$ | 2,755,636$ | 2,905,061$ | 2,956,206$ | 3,264,372$ | 4,054,076$ | 4,126,826$ | 4,198,693$ | 6,378,542$ | 6,911,697$ | 6,858,020$ | 4,154,008$ | 4,312,470$ | 1,349,658$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,334,296$ | | | | 5,738,188$ | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 378,000$ | 410,000$ | 450,000$ | 483,000$ | 835,000$ | 531,000$ | 512,000$ | 607,000$ | 669,000$ | 755,000$ | 612,000$ | 747,000$ | 844,000$ | 943,000$ | 1,069,000$ | | | 896,000$ | | | | | 489,463$ | 142,343$ | 240,072$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 3,309$ | 8,274$ | 13,239$ | 18,204$ | 23,169$ | 28,134$ | 33,099$ | 38,064$ |
| Total Equity | | 127,113,000$ | 124,801,000$ | 123,779,000$ | 189,548,000$ | 184,695,000$ | 182,431,000$ | 180,859,000$ | 177,038,000$ | 172,341,000$ | 170,029,000$ | 169,390,000$ | 164,593,000$ | 180,122,000$ | 178,248,000$ | 177,559,000$ | 172,576,000$ | 168,456,000$ | 165,782,000$ | 165,398,000$ | | | 156,035,000$ | 46,586,888$ | 40,862,126$ | 39,186,177$ | 37,681,604$ | 36,168,036$ | 33,952,792$ | 32,522,607$ | 31,922,625$ | 31,108,825$ | 29,434,625$ | 26,678,337$ | 25,804,887$ | 25,225,488$ | 23,864,610$ | 23,354,666$ | 22,732,594$ | 21,505,635$ | 20,311,303$ | 19,934,527$ | 19,532,202$ | 19,816,997$ | 18,682,594$ | 18,465,169$ | 15,435,351$ | 15,965,316$ | 14,431,615$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 127,113,000$ | 124,801,000$ | 123,779,000$ | 189,548,000$ | 184,695,000$ | 182,431,000$ | 180,859,000$ | 177,038,000$ | 172,341,000$ | 170,029,000$ | 169,390,000$ | 164,593,000$ | 180,122,000$ | 178,248,000$ | 177,559,000$ | 172,576,000$ | 168,456,000$ | 165,782,000$ | 165,398,000$ | | | 156,035,000$ | 46,586,888$ | 40,862,126$ | 39,186,177$ | 37,681,604$ | 36,168,036$ | 33,952,792$ | 32,522,607$ | 31,922,625$ | 31,108,825$ | 29,434,625$ | 26,678,337$ | 25,804,887$ | 25,225,488$ | 23,864,610$ | 23,354,666$ | 22,732,594$ | 21,505,635$ | 20,311,303$ | 19,934,527$ | 19,532,202$ | 19,816,997$ | 18,682,594$ | 18,465,169$ | 15,435,351$ | 15,965,316$ | 14,431,615$ |
| Additional Paid-In Capital | | 161,058,000$ | 159,416,000$ | 137,620,000$ | | | 152,308,000$ | | | | | | | | | | | | | | | | | 20,231,443$ | 16,406,702$ | 15,822,118$ | 15,319,474$ | 14,813,016$ | 14,435,574$ | 14,055,994$ | 13,453,668$ | 12,933,560$ | 12,624,190$ | 12,303,662$ | 12,109,141$ | 11,816,573$ | 11,673,696$ | 11,497,832$ | 11,376,007$ | 10,078,647$ | 9,942,194$ | 9,859,889$ | 9,714,290$ | 9,643,394$ | 9,517,692$ | 9,427,906$ | 6,085,427$ | 6,021,432$ | 4,987,194$ |
| Retained Earnings | | (33,688,000$) | (34,364,000$) | (33,683,000$) | 33,634,000$ | 30,560,000$ | 30,354,000$ | 30,713,000$ | 28,776,000$ | 25,945,000$ | 25,196,000$ | 25,858,000$ | 27,050,000$ | 40,071,000$ | 40,044,000$ | 40,297,000$ | | | 32,407,000$ | | | | | 26,317,194$ | 24,447,773$ | 23,356,433$ | 22,354,535$ | 21,147,834$ | 19,310,032$ | 18,259,470$ | 18,461,540$ | 18,167,903$ | 16,803,105$ | 14,367,386$ | 13,688,468$ | 13,401,671$ | 12,183,673$ | 11,849,603$ | 11,349,360$ | 11,421,484$ | 10,363,620$ | 10,069,171$ | 9,812,498$ | 10,168,245$ | 9,159,579$ | 9,031,951$ | 9,345,103$ | 9,939,077$ | 9,439,787$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 616,000$ | | 796,000$ | 1,320,000$ | 1,006,000$ | 922,000$ | 1,032,000$ | 1,089,000$ | 1,197,000$ | 942,000$ | 1,179,000$ | 1,292,000$ | 1,404,000$ | 1,528,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |