SEC filing – odaterad – R23.htm

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RECEIVABLES (Tables)

6 Months Ended

Dec. 31, 2024

Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract]
 

Schedule of Short-Term Receivables
Receivables, net of their related allowance, consist of the following:

(in 000s)
As of December 31, 2024 June 30, 2024
Short-term Long-term Short-term Long-term
Loans to franchisees $ 19,764   $ 20,861   $ 5,917  $ 16,498 
Receivables for U.S. assisted and DIY tax preparation and related fees 9,823   5,440   18,440  5,332 
H&R Block's Instant Refund® receivables
1,375   184   2,947  207 
Emerald Advance® 266,110   23,643   17,867  21,360 
Software receivables from retailers 2,073   —   1,029  — 
Royalties and other receivables from franchisees 6,955   —   5,808  — 
Wave payment processing receivables 693   —   1,078  — 
Other 14,378   659   15,989  427 
Total $ 321,171   $ 50,787   $ 69,075  $ 43,824 

Schedule of Receivables Based On Year of Origination
alances and amounts on non-accrual status, classified as impaired, or more than 60 days past due, by tax return year of origination, as of December 31, 2024 are as foll ows:
(in 000s)

Tax return year of origination Balance More Than 60 Days Past Due
2023 $ 375   $ 316  
2022 and prior 1,184   1,184  

1,559   $ 1,500  
Allowance —  
Net balance $ 1,559  

Balances and amounts on non-accrual status, classified as impaired, or more than 60 days past due, by fiscal year of origination, as of December 31, 2024 are as follows:

(in 000s)
Fiscal year of origination Balance Non-Accrual
2025 $ 270,393   $ —  
2024 and prior 38,469   38,469  

308,862   $ 38,469  
Allowance (19,109)
Net balance $ 289,753  

Schedule of Activity in Allowance For Credit Losses
Activity in the allowance for credit losses for EA and all other short-term and long-term receivables for the six months ended December 31, 2024 and 2023 is as follows:
(in 000s)
EAs All Other Total
Balances as of July 1, 2024 $ 33,536   $ 45,327   $ 78,863  
Provision for credit losses 19,109   1,618   20,727  
Charge-offs, recoveries and other (33,536) (45,552) (79,088)
Balances as of December 31, 2024 $ 19,109   $ 1,393   $ 20,502  
Balances as of July 1, 2023 $ 27,386  $ 35,108  $ 62,494 
Provision for credit losses 17,885  3,651  21,536 
Charge-offs, recoveries and other (27,714) (37,613) (65,327)
Balances as of December 31, 2023 $ 17,557  $ 1,146  $ 18,703 

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