AMERICAN SOFTWARE, INC.

EDGAR

285 filing records in this dataset, filed from 1995-03-16 to 2025-02-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating margin

-14.05%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: -3513000 USD Source
  • Revenue: 25007000 USD Source

Operating cash flow

-6.52 million USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13843000 USD Source
  • Operating Cash Flow: -7321000 USD Source

Free cash flow

-6.63 million USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13843000 USD Source
  • Operating Cash Flow: -7321000 USD Source
  • Capital Expenditure: 383000 USD Source
  • Capital Expenditure: 280000 USD Source
Cash and cash equivalents
34.4 million USD Source
Exact value

34359000 USD

Long-term debt including current maturities
Not available
Shares outstanding
37 million shares Source
Exact value

37008055 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

102 million USD

2024-02-01 – 2025-01-31

Exact inputs and evidence
  • Revenue: 102515000 USD · 2023-05-01 – 2024-04-30 Source
  • Revenue: 77127000 USD · 2023-05-01 – 2024-01-31 Source
  • Revenue: 26192000 USD · 2024-05-01 – 2024-07-31 Source
  • Revenue: 25286000 USD · 2024-08-01 – 2024-10-31 Source
  • Revenue: 25007000 USD · 2024-11-01 – 2025-01-31 Source

Net income

3.21 million USD

2024-02-01 – 2025-01-31

Exact inputs and evidence
  • Net income: 11373000 USD · 2023-05-01 – 2024-04-30 Source
  • Net income: 9199000 USD · 2023-05-01 – 2024-01-31 Source
  • Net income: 2054000 USD · 2024-05-01 – 2024-07-31 Source
  • Net income: 1738000 USD · 2024-08-01 – 2024-10-31 Source
  • Net income: -2758000 USD · 2024-11-01 – 2025-01-31 Source

Operating cash flow

-6.5 million USD

2024-02-01 – 2025-01-31

Exact inputs and evidence
  • Operating cash flow: 16811000 USD · 2023-05-01 – 2024-04-30 Source
  • Operating cash flow: 9470000 USD · 2023-05-01 – 2024-01-31 Source
  • Operating cash flow: -1799000 USD · 2024-05-01 – 2024-07-31 Source
  • Operating cash flow: -7321000 USD · 2024-05-01 – 2024-10-31 Source
  • Operating cash flow: -1799000 USD · 2024-05-01 – 2024-07-31 Source
  • Operating cash flow: -13843000 USD · 2024-05-01 – 2025-01-31 Source
  • Operating cash flow: -7321000 USD · 2024-05-01 – 2024-10-31 Source

Capital expenditure

411 thousand USD

2024-02-01 – 2025-01-31

Exact inputs and evidence
  • Capital expenditure: 567000 USD · 2023-05-01 – 2024-04-30 Source
  • Capital expenditure: 539000 USD · 2023-05-01 – 2024-01-31 Source
  • Capital expenditure: 136000 USD · 2024-05-01 – 2024-07-31 Source
  • Capital expenditure: 280000 USD · 2024-05-01 – 2024-10-31 Source
  • Capital expenditure: 136000 USD · 2024-05-01 – 2024-07-31 Source
  • Capital expenditure: 383000 USD · 2024-05-01 – 2025-01-31 Source
  • Capital expenditure: 280000 USD · 2024-05-01 – 2024-10-31 Source

Free cash flow

-6.91 million USD

2024-02-01 – 2025-01-31

Exact inputs and evidence
  • Operating cash flow: 16811000 USD · 2023-05-01 – 2024-04-30 Source
  • Operating cash flow: 9470000 USD · 2023-05-01 – 2024-01-31 Source
  • Operating cash flow: -1799000 USD · 2024-05-01 – 2024-07-31 Source
  • Operating cash flow: -7321000 USD · 2024-05-01 – 2024-10-31 Source
  • Operating cash flow: -1799000 USD · 2024-05-01 – 2024-07-31 Source
  • Operating cash flow: -13843000 USD · 2024-05-01 – 2025-01-31 Source
  • Operating cash flow: -7321000 USD · 2024-05-01 – 2024-10-31 Source
  • Capital expenditure: 567000 USD · 2023-05-01 – 2024-04-30 Source
  • Capital expenditure: 539000 USD · 2023-05-01 – 2024-01-31 Source
  • Capital expenditure: 136000 USD · 2024-05-01 – 2024-07-31 Source
  • Capital expenditure: 280000 USD · 2024-05-01 – 2024-10-31 Source
  • Capital expenditure: 136000 USD · 2024-05-01 – 2024-07-31 Source
  • Capital expenditure: 383000 USD · 2024-05-01 – 2025-01-31 Source
  • Capital expenditure: 280000 USD · 2024-05-01 – 2024-10-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-02-28.

Financial data available through: 2024-04-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-04-30
  • Operating income: 11 of 11 periods available· newest 2024-04-30
  • Net income: 11 of 11 periods available· newest 2024-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2024-04-30
  • Capital expenditure: 11 of 11 periods available· newest 2024-04-30
  • Total assets: 11 of 11 periods available· newest 2024-04-30
  • Total liabilities: 11 of 11 periods available· newest 2024-04-30
  • Current assets: 11 of 11 periods available· newest 2024-04-30
  • Current liabilities: 11 of 11 periods available· newest 2024-04-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2024-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.3%

    Prior period

    USD 108.25 million

    –

    Current period

    USD 102.52 million

    –

    Exact inputs and evidence

    102515000 − 108252000 = -5737000 USD

    108252000 USD · 2022-05-01 – 2023-04-30

    Inspect prior input Prior source

    102515000 USD · 2023-05-01 – 2024-04-30

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  • Net income

    +10.3%

    Prior period

    USD 10.31 million

    –

    Current period

    USD 11.37 million

    –

    Exact inputs and evidence

    11373000 − 10312000 = 1061000 USD

    10312000 USD · 2022-05-01 – 2023-04-30

    Inspect prior input Prior source

    11373000 USD · 2023-05-01 – 2024-04-30

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  • Operating cash flow

    +USD 17.19 million

    Prior period

    −USD 380,000

    –

    Current period

    USD 16.81 million

    –

    Exact inputs and evidence

    16811000 − -380000 = 17191000 USD

    -380000 USD · 2022-05-01 – 2023-04-30

    Inspect prior input Prior source

    16811000 USD · 2023-05-01 – 2024-04-30

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  • Capital expenditure

    -85.5%

    Prior period

    USD 3.92 million

    –

    Current period

    USD 567,000

    –

    Exact inputs and evidence

    567000 − 3922000 = -3355000 USD

    3922000 USD · 2022-05-01 – 2023-04-30

    Inspect prior input Prior source

    567000 USD · 2023-05-01 – 2024-04-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-05-01 – 2024-04-30

  • Revenue USD 102.52 million 100% of revenue
  • Cost of revenue USD 36.09 million 35% of revenue
  • Operating expenses USD 62.31 million 61% of revenue
  • Operating income USD 4.11 million 4% of revenue
  • Tax, interest and other Derived −USD 7.27 million −7.1% of revenue
  • Net income USD 11.37 million 11% of revenue

Cash

  • Operating cash flow USD 16.81 million 16% of revenue
  • Capital expenditure USD 567,000 0.6% of revenue
  • Free cash flow Derived USD 16.24 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 91%
  • 2016 88%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 11%88%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-05-01 – 2015-04-30102873000 93531000 Derived 9342000 1214000 Derived 8128000 8996000 Derived
Source
2016 2015-05-01 – 2016-04-30113889000 100362000 Derived 13527000 3285000 Derived 10242000 17636000 Derived
Source
2017 2016-05-01 – 2017-04-30106286000 98520000 Derived 7766000 -6855000 Derived 14621000 19049000 Derived
Source
2018 2017-05-01 – 2018-04-30112703000 99172000 Derived 13531000 1478000 Derived 12053000 5326000 Derived
Source
2019 2018-05-01 – 2019-04-30108706000 103430000 Derived 5276000 -1527000 Derived 6803000 22678000 Derived
Source
2020 2019-05-01 – 2020-04-30115466000 109418000 Derived 6048000 -694000 Derived 6742000 25562000 Derived
Source
2021 2020-05-01 – 2021-04-30111408000 107047000 Derived 4361000 -3728000 Derived 8089000 17078000 Derived
Source
2022 2021-05-01 – 2022-04-30106521000 94966000 Derived 11555000 -1250000 Derived 12805000 28086000 Derived
Source
2023 2022-05-01 – 2023-04-30108252000 98365000 Derived 9887000 -425000 Derived 10312000 -4302000 Derived
Source
2024 2023-05-01 – 2024-04-30102515000 98407000 Derived 4108000 -7265000 Derived 11373000 16244000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 102.5M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124.7M93.5M62.4M31.2M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue102873000
2016Revenue113889000
2017Revenue106286000
2018Revenue112703000
2019Revenue108706000
2020Revenue115466000
2021Revenue111408000
2022Revenue106521000
2023Revenue108252000
2024Revenue102515000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.3% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1%7.1%2.0%-3.0%-8.1%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over year2.3%
2016Year over year10.7%
2017Year over year-6.7%
2018Year over year6%
2019Year over year-3.5%
2020Year over year6.2%
2021Year over year-3.5%
2022Year over year-4.4%
2023Year over year1.6%
2024Year over year-5.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2024
Net margin 11.1% 2024
Free cash flow margin 15.8% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.8%20.0%11.2%2.4%-6.4%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin9.1%
2016Operating margin11.9%
2017Operating margin7.3%
2018Operating margin12%
2019Operating margin4.9%
2020Operating margin5.2%
2021Operating margin3.9%
2022Operating margin10.8%
2023Operating margin9.1%
2024Operating margin4%
2015Net margin7.9%
2016Net margin9%
2017Net margin13.8%
2018Net margin10.7%
2019Net margin6.3%
2020Net margin5.8%
2021Net margin7.3%
2022Net margin12%
2023Net margin9.5%
2024Net margin11.1%
2015Free cash flow margin8.7%
2016Free cash flow margin15.5%
2017Free cash flow margin17.9%
2018Free cash flow margin4.7%
2019Free cash flow margin20.9%
2020Free cash flow margin22.1%
2021Free cash flow margin15.3%
2022Free cash flow margin26.4%
2023Free cash flow margin-4%
2024Free cash flow margin15.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.8M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.4M22.8M14.3M5.8M-2.7M201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow10024000
2016Operating cash flow18291000
2017Operating cash flow19780000
2018Operating cash flow6754000
2019Operating cash flow23930000
2020Operating cash flow25982000
2021Operating cash flow17756000
2022Operating cash flow29020000
2023Operating cash flow-380000
2024Operating cash flow16811000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.2M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.7M21.3M11.9M2.5M-6.9M201520202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow8996000
2016Free cash flow17636000
2017Free cash flow19049000
2018Free cash flow5326000
2019Free cash flow22678000
2020Free cash flow25562000
2021Free cash flow17078000
2022Free cash flow28086000
2023Free cash flow-4302000
2024Free cash flow16244000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.2% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.8%26.1%17.4%8.7%0.0%201520202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets30.8%
2016Liabilities / assets30.6%
2017Liabilities / assets30.3%
2018Liabilities / assets30.9%
2019Liabilities / assets29%
2020Liabilities / assets30.3%
2021Liabilities / assets30.9%
2022Liabilities / assets31%
2023Liabilities / assets29.4%
2024Liabilities / assets32.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.93×2.20×1.47×0.73×0.00×201520202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities2.18×
2016Current assets / current liabilities2.39×
2017Current assets / current liabilities2.56×
2018Current assets / current liabilities2.33×
2019Current assets / current liabilities2.61×
2020Current assets / current liabilities2.65×
2021Current assets / current liabilities2.7×
2022Current assets / current liabilities2.72×
2023Current assets / current liabilities2.62×
2024Current assets / current liabilities1.97×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-05-01 – 2015-04-30
USD 8.13 million
Exact value

Exact value: 8128000 USD

2014-05-01 – 2015-04-30: 8128000 USD Inspect Net Income Open source
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USD 10.02 million
Exact value

Exact value: 10024000 USD

2014-05-01 – 2015-04-30: 10024000 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1028000 USD

2014-05-01 – 2015-04-30: 1028000 USD Inspect Capital Expenditure Open source
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USD 9 million
Calculation and evidence

10024000 − 1028000 USD

Exact free cash flow: 8996000 USD

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2016 2015-05-01 – 2016-04-30
USD 10.24 million
Exact value

Exact value: 10242000 USD

2015-05-01 – 2016-04-30: 10242000 USD Inspect Net Income Open source
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USD 18.29 million
Exact value

Exact value: 18291000 USD

2015-05-01 – 2016-04-30: 18291000 USD Inspect Operating Cash Flow Open source
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USD 655,000
Exact value

Exact value: 655000 USD

2015-05-01 – 2016-04-30: 655000 USD Inspect Capital Expenditure Open source
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USD 17.64 million
Calculation and evidence

18291000 − 655000 USD

Exact free cash flow: 17636000 USD

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2017 2016-05-01 – 2017-04-30
USD 14.62 million
Exact value

Exact value: 14621000 USD

2016-05-01 – 2017-04-30: 14621000 USD Inspect Net Income Open source
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USD 19.78 million
Exact value

Exact value: 19780000 USD

2016-05-01 – 2017-04-30: 19780000 USD Inspect Operating Cash Flow Open source
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USD 731,000
Exact value

Exact value: 731000 USD

2016-05-01 – 2017-04-30: 731000 USD Inspect Capital Expenditure Open source
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USD 19.05 million
Calculation and evidence

19780000 − 731000 USD

Exact free cash flow: 19049000 USD

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2018 2017-05-01 – 2018-04-30
USD 12.05 million
Exact value

Exact value: 12053000 USD

2017-05-01 – 2018-04-30: 12053000 USD Inspect Net Income Open source
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USD 6.75 million
Exact value

Exact value: 6754000 USD

2017-05-01 – 2018-04-30: 6754000 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1428000 USD

2017-05-01 – 2018-04-30: 1428000 USD Inspect Capital Expenditure Open source
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USD 5.33 million
Calculation and evidence

6754000 − 1428000 USD

Exact free cash flow: 5326000 USD

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2019 2018-05-01 – 2019-04-30
USD 6.8 million
Exact value

Exact value: 6803000 USD

2018-05-01 – 2019-04-30: 6803000 USD Inspect Net Income Open source
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USD 23.93 million
Exact value

Exact value: 23930000 USD

2018-05-01 – 2019-04-30: 23930000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1252000 USD

2018-05-01 – 2019-04-30: 1252000 USD Inspect Capital Expenditure Open source
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USD 22.68 million
Calculation and evidence

23930000 − 1252000 USD

Exact free cash flow: 22678000 USD

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2020 2019-05-01 – 2020-04-30
USD 6.74 million
Exact value

Exact value: 6742000 USD

2019-05-01 – 2020-04-30: 6742000 USD Inspect Net Income Open source
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USD 25.98 million
Exact value

Exact value: 25982000 USD

2019-05-01 – 2020-04-30: 25982000 USD Inspect Operating Cash Flow Open source
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USD 420,000
Exact value

Exact value: 420000 USD

2019-05-01 – 2020-04-30: 420000 USD Inspect Capital Expenditure Open source
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USD 25.56 million
Calculation and evidence

25982000 − 420000 USD

Exact free cash flow: 25562000 USD

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2021 2020-05-01 – 2021-04-30
USD 8.09 million
Exact value

Exact value: 8089000 USD

2020-05-01 – 2021-04-30: 8089000 USD Inspect Net Income Open source
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USD 17.76 million
Exact value

Exact value: 17756000 USD

2020-05-01 – 2021-04-30: 17756000 USD Inspect Operating Cash Flow Open source
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USD 678,000
Exact value

Exact value: 678000 USD

2020-05-01 – 2021-04-30: 678000 USD Inspect Capital Expenditure Open source
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USD 17.08 million
Calculation and evidence

17756000 − 678000 USD

Exact free cash flow: 17078000 USD

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2022 2021-05-01 – 2022-04-30
USD 12.81 million
Exact value

Exact value: 12805000 USD

2021-05-01 – 2022-04-30: 12805000 USD Inspect Net Income Open source
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USD 29.02 million
Exact value

Exact value: 29020000 USD

2021-05-01 – 2022-04-30: 29020000 USD Inspect Operating Cash Flow Open source
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USD 934,000
Exact value

Exact value: 934000 USD

2021-05-01 – 2022-04-30: 934000 USD Inspect Capital Expenditure Open source
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USD 28.09 million
Calculation and evidence

29020000 − 934000 USD

Exact free cash flow: 28086000 USD

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2023 2022-05-01 – 2023-04-30
USD 10.31 million
Exact value

Exact value: 10312000 USD

2022-05-01 – 2023-04-30: 10312000 USD Inspect Net Income Open source
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−USD 380,000
Exact value

Exact value: -380000 USD

2022-05-01 – 2023-04-30: -380000 USD Inspect Operating Cash Flow Open source
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USD 3.92 million
Exact value

Exact value: 3922000 USD

2022-05-01 – 2023-04-30: 3922000 USD Inspect Capital Expenditure Open source
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−USD 4.3 million
Calculation and evidence

-380000 − 3922000 USD

Exact free cash flow: -4302000 USD

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2024 2023-05-01 – 2024-04-30
USD 11.37 million
Exact value

Exact value: 11373000 USD

2023-05-01 – 2024-04-30: 11373000 USD Inspect Net Income Open source
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USD 16.81 million
Exact value

Exact value: 16811000 USD

2023-05-01 – 2024-04-30: 16811000 USD Inspect Operating Cash Flow Open source
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USD 567,000
Exact value

Exact value: 567000 USD

2023-05-01 – 2024-04-30: 567000 USD Inspect Capital Expenditure Open source
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USD 16.24 million
Calculation and evidence

16811000 − 567000 USD

Exact free cash flow: 16244000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

285 filings · 6,629 latest values · 6,629 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000713425, 713425, AMSWA, LGTY, edgar:713425

Also known as AMERICAN SOFTWARE INC, AMERICAN SOFTWARE, INC., LOGILITY SUPPLY CHAIN SOLUTIONS, INC, LOGILITY SUPPLY CHAIN SOLUTIONS, INC.