Fundies.
English

CRYO-CELL INTERNATIONAL, INC.

EDGAR
CCEL Current report (8-K) · filed 2026-10-28

135 filing records in this dataset, filed from 1997-03-14 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

7.82 million USD

2026-08-31 · USD

Exact inputs and evidence

Operating margin

28.04%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 2193731 USD Source
  • Revenue: 7824156 USD Source

Operating cash flow

1.14 million USD

2026-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3639507 USD Source
  • Operating Cash Flow: 2497738 USD Source

Free cash flow

1.04 million USD

2026-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3639507 USD Source
  • Operating Cash Flow: 2497738 USD Source
  • Capital Expenditure: 201645 USD Source
  • Capital Expenditure: 99766 USD Source
Cash and cash equivalents
1.43 million USD Source
Exact value

1425663 USD

Long-term debt including current maturities
8.24 million USD Source
Exact value

8239589 USD

Shares outstanding
8.06 million shares Source
Exact value

8062650 shares

Reported share-count change

0.09% · 7.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8055150 shares · 2025-08-31· Source
  • 8062650 shares · 2026-08-31· Source

Trailing twelve months

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

Net income

-1.95 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Net income: -2429385 USD · 2024-12-01 – 2025-11-30 Source
  • Net income: 1388048 USD · 2024-12-01 – 2025-08-31 Source
  • Net income: 47108 USD · 2025-12-01 – 2026-02-28 Source
  • Net income: 554586 USD · 2026-03-01 – 2026-05-31 Source
  • Net income: 1270490 USD · 2026-06-01 – 2026-08-31 Source

Operating cash flow

4.92 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 5478606 USD · 2024-12-01 – 2025-11-30 Source
  • Operating cash flow: 4197793 USD · 2024-12-01 – 2025-08-31 Source
  • Operating cash flow: 651827 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 2497738 USD · 2025-12-01 – 2026-05-31 Source
  • Operating cash flow: 651827 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 3639507 USD · 2025-12-01 – 2026-08-31 Source
  • Operating cash flow: 2497738 USD · 2025-12-01 – 2026-05-31 Source

Capital expenditure

269 thousand USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Capital expenditure: 230475 USD · 2024-12-01 – 2025-11-30 Source
  • Capital expenditure: 163249 USD · 2024-12-01 – 2025-08-31 Source
  • Capital expenditure: 67065 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 99766 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 67065 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 201645 USD · 2025-12-01 – 2026-08-31 Source
  • Capital expenditure: 99766 USD · 2025-12-01 – 2026-05-31 Source

Free cash flow

4.65 million USD

2025-09-01 – 2026-08-31

Exact inputs and evidence
  • Operating cash flow: 5478606 USD · 2024-12-01 – 2025-11-30 Source
  • Operating cash flow: 4197793 USD · 2024-12-01 – 2025-08-31 Source
  • Operating cash flow: 651827 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 2497738 USD · 2025-12-01 – 2026-05-31 Source
  • Operating cash flow: 651827 USD · 2025-12-01 – 2026-02-28 Source
  • Operating cash flow: 3639507 USD · 2025-12-01 – 2026-08-31 Source
  • Operating cash flow: 2497738 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 230475 USD · 2024-12-01 – 2025-11-30 Source
  • Capital expenditure: 163249 USD · 2024-12-01 – 2025-08-31 Source
  • Capital expenditure: 67065 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 99766 USD · 2025-12-01 – 2026-05-31 Source
  • Capital expenditure: 67065 USD · 2025-12-01 – 2026-02-28 Source
  • Capital expenditure: 201645 USD · 2025-12-01 – 2026-08-31 Source
  • Capital expenditure: 99766 USD · 2025-12-01 – 2026-05-31 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: 2026-10-28.

Financial data available through: 2025-11-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-11-30
  • Operating income: 11 of 11 periods available· newest 2025-11-30
  • Net income: 11 of 11 periods available· newest 2025-11-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-11-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-11-30
  • Total assets: 11 of 11 periods available· newest 2025-11-30
  • Total liabilities: 11 of 11 periods available· newest 2025-11-30
  • Current assets: 11 of 11 periods available· newest 2025-11-30
  • Current liabilities: 11 of 11 periods available· newest 2025-11-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-11-30
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-11-30
  • Shares outstanding: 11 of 11 periods available· newest 2025-11-30

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.

  • Net income

    -704.2%

    Prior period

    USD 402,095

    –

    Current period

    −USD 2.43 million

    –

    Exact inputs and evidence

    -2429385 − 402095 = -2831480 USD

    402095 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    -2429385 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Operating cash flow

    -8.9%

    Prior period

    USD 6.01 million

    –

    Current period

    USD 5.48 million

    –

    Exact inputs and evidence

    5478606 − 6010910 = -532304 USD

    6010910 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    5478606 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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  • Capital expenditure

    -90.4%

    Prior period

    USD 2.4 million

    –

    Current period

    USD 230,475

    –

    Exact inputs and evidence

    230475 − 2403708 = -2173233 USD

    2403708 USD · 2023-12-01 – 2024-11-30

    Inspect prior input Prior source

    230475 USD · 2024-12-01 – 2025-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2017 2016-12-01 – 2017-11-30

  • Revenue USD 25.38 million 100% of revenue
  • Cost of revenue USD 6.72 million 26% of revenue
  • Operating expenses USD 13.52 million 53% of revenue
  • Other operating costs Derived USD 131,614 0.5% of revenue
  • Operating income USD 5.01 million 20% of revenue
  • Tax, interest and other Derived USD 2.69 million 11% of revenue
  • Net income USD 2.32 million 9.1% of revenue

Cash

  • Operating cash flow USD 5.72 million 23% of revenue
  • Capital expenditure USD 98,333 0.4% of revenue
  • Free cash flow Derived USD 5.62 million 22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net loss: net income was −5.7% of revenue.
  • 2017 9.1%11%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-12-01 – 2016-11-3023128047 22694453 Derived 433594 1754394 Derived -1320800 4644993 Derived
Source
2017 2016-12-01 – 2017-11-3025384279 20378053 Derived 5006226 2691126 Derived 2315100 5619840 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 25.4M 2017
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.27.4M20.6M13.7M6.9M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue21091431
2016Revenue23128047
2017Revenue25384279

Revenue growth

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

9.8% 2017
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.10.5%7.9%5.3%2.6%0.0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year9.7%
2017Year over year9.8%

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 19.7% 2017
Net margin 9.1% 2017
Free cash flow margin 22.1% 2017
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.42%29%16%4%-9%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin13.9%
2016Operating margin1.9%
2017Operating margin19.7%
2015Net margin38.4%
2016Net margin-5.7%
2017Net margin9.1%
2015Free cash flow marginNot reported
2016Free cash flow margin20.1%
2017Free cash flow margin22.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 2017
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.6.2M4.6M3.1M1.5M0.0201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow4987975
2017Operating cash flow5718173

Free cash flow

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

USD 5.6M 2017
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.6.1M4.6M3.0M1.5M0.0201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow4644993
2017Free cash flow5619840

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.

152.3% 2017
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.193%145%97%48%0%201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets125.5%
2016Liabilities / assets178.9%
2017Liabilities / assets152.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2017
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.1.07×0.80×0.54×0.27×0.00×201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.99×
2016Current assets / current liabilities0.69×
2017Current assets / current liabilities0.91×

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
2016 2015-12-01 – 2016-11-30
−USD 1.32 million
Exact value

Exact value: -1320800 USD

2015-12-01 – 2016-11-30: -1320800 USD Inspect Net Income Open source
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USD 4.99 million
Exact value

Exact value: 4987975 USD

2015-12-01 – 2016-11-30: 4987975 USD Inspect Operating Cash Flow Open source
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USD 342,982
Exact value

Exact value: 342982 USD

2015-12-01 – 2016-11-30: 342982 USD Inspect Capital Expenditure Open source
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USD 4.64 million
Calculation and evidence

4987975 − 342982 USD

Exact free cash flow: 4644993 USD

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2017 2016-12-01 – 2017-11-30
USD 2.32 million
Exact value

Exact value: 2315100 USD

2016-12-01 – 2017-11-30: 2315100 USD Inspect Net Income Open source
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USD 5.72 million
Exact value

Exact value: 5718173 USD

2016-12-01 – 2017-11-30: 5718173 USD Inspect Operating Cash Flow Open source
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USD 98,333
Exact value

Exact value: 98333 USD

2016-12-01 – 2017-11-30: 98333 USD Inspect Capital Expenditure Open source
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USD 5.62 million
Calculation and evidence

5718173 − 98333 USD

Exact free cash flow: 5619840 USD

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2018 2017-12-01 – 2018-11-30
−USD 854,824
Exact value

Exact value: -854824 USD

2017-12-01 – 2018-11-30: -854824 USD Inspect Net Income Open source
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USD 5.33 million
Exact value

Exact value: 5333330 USD

2017-12-01 – 2018-11-30: 5333330 USD Inspect Operating Cash Flow Open source
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USD 446,163
Exact value

Exact value: 446163 USD

2017-12-01 – 2018-11-30: 446163 USD Inspect Capital Expenditure Open source
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USD 4.89 million
Calculation and evidence

5333330 − 446163 USD

Exact free cash flow: 4887167 USD

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2019 2018-12-01 – 2019-11-30
USD 2.29 million
Exact value

Exact value: 2290774 USD

2018-12-01 – 2019-11-30: 2290774 USD Inspect Net Income Open source
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USD 6.29 million
Exact value

Exact value: 6294843 USD

2018-12-01 – 2019-11-30: 6294843 USD Inspect Operating Cash Flow Open source
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USD 662,295
Exact value

Exact value: 662295 USD

2018-12-01 – 2019-11-30: 662295 USD Inspect Capital Expenditure Open source
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USD 5.63 million
Calculation and evidence

6294843 − 662295 USD

Exact free cash flow: 5632548 USD

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2020 2019-12-01 – 2020-11-30
USD 3.62 million
Exact value

Exact value: 3624596 USD

2019-12-01 – 2020-11-30: 3624596 USD Inspect Net Income Open source
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USD 8.47 million
Exact value

Exact value: 8466603 USD

2019-12-01 – 2020-11-30: 8466603 USD Inspect Operating Cash Flow Open source
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USD 99,962
Exact value

Exact value: 99962 USD

2019-12-01 – 2020-11-30: 99962 USD Inspect Capital Expenditure Open source
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USD 8.37 million
Calculation and evidence

8466603 − 99962 USD

Exact free cash flow: 8366641 USD

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2021 2020-12-01 – 2021-11-30
USD 2.08 million
Exact value

Exact value: 2083521 USD

2020-12-01 – 2021-11-30: 2083521 USD Inspect Net Income Open source
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USD 7.93 million
Exact value

Exact value: 7926094 USD

2020-12-01 – 2021-11-30: 7926094 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1833997 USD

2020-12-01 – 2021-11-30: 1833997 USD Inspect Capital Expenditure Open source
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USD 6.09 million
Calculation and evidence

7926094 − 1833997 USD

Exact free cash flow: 6092097 USD

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2022 2021-12-01 – 2022-11-30
USD 2.77 million
Exact value

Exact value: 2771408 USD

2021-12-01 – 2022-11-30: 2771408 USD Inspect Net Income Open source
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USD 8.57 million
Exact value

Exact value: 8572647 USD

2021-12-01 – 2022-11-30: 8572647 USD Inspect Operating Cash Flow Open source
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USD 12.17 million
Exact value

Exact value: 12168459 USD

2021-12-01 – 2022-11-30: 12168459 USD Inspect Capital Expenditure Open source
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−USD 3.6 million
Calculation and evidence

8572647 − 12168459 USD

Exact free cash flow: -3595812 USD

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2023 2022-12-01 – 2023-11-30
−USD 9.52 million
Exact value

Exact value: -9521669 USD

2022-12-01 – 2023-11-30: -9521669 USD Inspect Net Income Open source
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USD 8.92 million
Exact value

Exact value: 8919754 USD

2022-12-01 – 2023-11-30: 8919754 USD Inspect Operating Cash Flow Open source
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USD 6.84 million
Exact value

Exact value: 6838969 USD

2022-12-01 – 2023-11-30: 6838969 USD Inspect Capital Expenditure Open source
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USD 2.08 million
Calculation and evidence

8919754 − 6838969 USD

Exact free cash flow: 2080785 USD

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2024 2023-12-01 – 2024-11-30
USD 402,095
Exact value

Exact value: 402095 USD

2023-12-01 – 2024-11-30: 402095 USD Inspect Net Income Open source
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USD 6.01 million
Exact value

Exact value: 6010910 USD

2023-12-01 – 2024-11-30: 6010910 USD Inspect Operating Cash Flow Open source
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USD 2.4 million
Exact value

Exact value: 2403708 USD

2023-12-01 – 2024-11-30: 2403708 USD Inspect Capital Expenditure Open source
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USD 3.61 million
Calculation and evidence

6010910 − 2403708 USD

Exact free cash flow: 3607202 USD

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2025 2024-12-01 – 2025-11-30
−USD 2.43 million
Exact value

Exact value: -2429385 USD

2024-12-01 – 2025-11-30: -2429385 USD Inspect Net Income Open source
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USD 5.48 million
Exact value

Exact value: 5478606 USD

2024-12-01 – 2025-11-30: 5478606 USD Inspect Operating Cash Flow Open source
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USD 230,475
Exact value

Exact value: 230475 USD

2024-12-01 – 2025-11-30: 230475 USD Inspect Capital Expenditure Open source
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USD 5.25 million
Calculation and evidence

5478606 − 230475 USD

Exact free cash flow: 5248131 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.

135 filings · 5,225 latest values · 5,225 originally reported values

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

Identifiers: 0000862692, 862692, CCEL, edgar:862692

Also known as CRYO CELL INTERNATIONAL INC, CRYO-CELL INTERNATIONAL, INC, CRYO-CELL INTERNATIONAL, INC.