Quarterly report [Sections 13 or 15(d)]

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.25.2
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
9 Months Ended
May 31, 2025
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

As of May 31, 2025, the outstanding principal and deferred financing costs of the Company’s loans are as follows:

(In thousands)

May 31, 2025

Single-Family Rental Home Note Payable

$

3,908

Lost Creek Note Payable

3,000

Total outstanding principal

6,908

Deferred financing costs

(50)

Less current maturities, net of current deferred financing costs

(346)

Debt, less current portion

$

6,512

Schedule of maturities of notes payable

As of May 31, 2025, the scheduled maturities (i.e., principal payments) of the Company’s loans are as follows:

(In thousands)

Scheduled principal payments

Within 1 year

$

387

Year 2

1,357

Year 3

318

Year 4

3,137

Year 5

302

Thereafter

1,407

Total principal payments

6,908

Deferred financing costs

(50)

Total principal payments, net

$

6,858