AMREP CORPORATION
CIK 0000006207 · QID Q4748634
Industry: Land Subdividers & Developers (No Cemeteries)
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| capex | {"amount": 102000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-04-30 | sec_edgar |
| capex | {"amount": 99000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-01-31 | sec_edgar |
| capex | {"amount": 80000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-10-31 | sec_edgar |
| capex | {"amount": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2025-07-31 | sec_edgar |
| capex | {"amount": 583000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-04-30 | sec_edgar |
| capex | {"amount": 146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-01-31 | sec_edgar |
| capex | {"amount": 120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-10-31 | sec_edgar |
| capex | {"amount": 34000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-07-31 | sec_edgar |
| capex | {"amount": 457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-04-30 | sec_edgar |
| capex | {"amount": 311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-01-31 | sec_edgar |
| capex | {"amount": 135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-10-31 | sec_edgar |
| capex | {"amount": 40000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-07-31 | sec_edgar |
| capex | {"amount": 131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-04-30 | sec_edgar |
| capex | {"amount": 124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-01-31 | sec_edgar |
| capex | {"amount": 121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-10-31 | sec_edgar |
| capex | {"amount": 118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-07-31 | sec_edgar |
| capex | {"amount": 1287000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-30 | sec_edgar |
| capex | {"amount": 1259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-31 | sec_edgar |
| capex | {"amount": 11000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-10-31 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-07-31 | sec_edgar |
| capex | {"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-04-30 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-01-31 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-10-31 | sec_edgar |
| capex | {"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-07-31 | sec_edgar |
| capex | {"amount": 9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-04-30 | sec_edgar |
| capex | {"amount": 18000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-01-31 | sec_edgar |
| capex | {"amount": 26000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-10-31 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-07-31 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-04-30 | sec_edgar |
| capex | {"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2019-01-31 | sec_edgar |
| capex | {"amount": 28000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2018-07-31 | sec_edgar |
| capex | {"amount": 52000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2018-04-30 | sec_edgar |
| capex | {"amount": 130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-01-31 | sec_edgar |
| capex | {"amount": 101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-01-31 | sec_edgar |
| capex | {"amount": 19000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-10-31 | sec_edgar |
| capex | {"amount": 29000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-10-31 | sec_edgar |
| capex | {"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-07-31 | sec_edgar |
| capex | {"amount": 249000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-04-30 | sec_edgar |
| capex | {"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-01-31 | sec_edgar |
| capex | {"amount": 63000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-01-31 | sec_edgar |
| capex | {"amount": 49000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-10-31 | sec_edgar |
| capex | {"amount": 10000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-10-31 | sec_edgar |
| capex | {"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-07-31 | sec_edgar |
| capex | {"amount": 798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-30 | sec_edgar |
| capex | {"amount": 384000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-01-31 | sec_edgar |
| capex | {"amount": 655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-01-31 | sec_edgar |
| capex | {"amount": 271000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-10-31 | sec_edgar |
| capex | {"amount": 189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-10-31 | sec_edgar |
| capex | {"amount": 82000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2015-07-31 | sec_edgar |
| capex | {"amount": 1127000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-04-30 | sec_edgar |
| capex | {"amount": 731000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-01-31 | sec_edgar |
| capex | {"amount": 176000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-01-31 | sec_edgar |
| capex | {"amount": 555000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-10-31 | sec_edgar |
| capex | {"amount": 178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-10-31 | sec_edgar |
| capex | {"amount": 377000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-07-31 | sec_edgar |
| capex | {"amount": 1259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-04-30 | sec_edgar |
| capex | {"amount": 116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-01-31 | sec_edgar |
| capex | {"amount": 267000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-01-31 | sec_edgar |
| capex | {"amount": 150000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-10-31 | sec_edgar |
| capex | {"amount": 204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-10-31 | sec_edgar |
| capex | {"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-07-31 | sec_edgar |
| capex | {"amount": 1049000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-04-30 | sec_edgar |
| capex | {"amount": 745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-01-31 | sec_edgar |
| capex | {"amount": 453000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-01-31 | sec_edgar |
| capex | {"amount": 262000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-10-31 | sec_edgar |
| capex | {"amount": 292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-10-31 | sec_edgar |
| capex | {"amount": 30000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-07-31 | sec_edgar |
| capex | {"amount": 1073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-30 | sec_edgar |
| capex | {"amount": 761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-01-31 | sec_edgar |
| capex | {"amount": 64000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-01-31 | sec_edgar |
| capex | {"amount": 697000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-31 | sec_edgar |
| capex | {"amount": 169000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-31 | sec_edgar |
| capex | {"amount": 528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-31 | sec_edgar |
| capex | {"amount": 1012000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-30 | sec_edgar |
| capex | {"amount": 724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-01-31 | sec_edgar |
| capex | {"amount": 298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-10-31 | sec_edgar |
| capex | {"amount": 135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-07-31 | sec_edgar |
| capex | {"amount": 2884000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 52327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44620000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48938000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 36936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 29694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18013000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12888000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15915000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15692000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 17502000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14166000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12583000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13267000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11811000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13857000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9697000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12050000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14977000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8302000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15077000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27288000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37065000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 26297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29018000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52689000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50494000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45111000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49424000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39921000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37391000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-01-31 | sec_edgar |
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| cashflow_financing | {"amount": -5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": -3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": -1986000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/a00b4353-10f1-4937-8f58-0e39d346044c