Quarterly report [Sections 13 or 15(d)]

REVENUES, FEES AND OTHER INCOME ITEMS (Tables)

v3.25.2
REVENUES, FEES AND OTHER INCOME ITEMS (Tables)
9 Months Ended
May 31, 2025
REVENUES, FEES AND OTHER INCOME ITEMS  
Deferred Revenue and Changes in Deferred Revenue

Changes and balances of the Company’s deferred revenue accounts by segment are as follows:

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​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended May 31, 2025

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at February 28, 2025

​

$

-

​

$

2,048

​

$

2,048

Revenue recognized

​

​

(11)

​

​

(3,540)

​

​

(3,551)

Revenue deferred

​

​

13

​

​

2,476

​

​

2,489

Balance at May 31, 2025

​

$

2

​

$

984

​

$

986

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended May 31, 2024

​

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at February 29, 2024

​

$

31

​

$

2,605

​

$

2,636

Revenue recognized

​

​

(18)

​

​

(4,881)

​

​

(4,899)

Revenue deferred

​

​

-

​

​

3,824

​

​

3,824

Balance at May 31, 2024

​

$

13

​

$

1,548

​

$

1,561

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended May 31, 2025

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at August 31, 2024

​

$

-

​

$

2,173

​

$

2,173

Revenue recognized

​

​

(11)

​

​

(6,027)

​

​

(6,038)

Revenue deferred

​

​

13

​

​

4,838

​

​

4,851

Balance at May 31, 2025

​

$

2

​

$

984

​

$

986

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Nine Months Ended May 31, 2024

(In thousands)

​

Water and Wastewater Resource Development

​

Land Development

​

Total

Balance at August 31, 2023

​

$

69

​

$

1,661

​

$

1,730

Revenue recognized

​

​

(164)

​

​

(8,058)

​

​

(8,222)

Revenue deferred

​

​

108

​

​

7,945

​

​

8,053

Balance at May 31, 2024

​

$

13

​

$

1,548

​

$

1,561