SEC filing – odaterad – R23.htm

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v3.25.1

RECEIVABLES (Tables)

9 Months Ended

Mar. 31, 2025

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 March 31, 2025 June 30, 2024
Short-term Long-term Short-term Long-term
Loans to franchisees $ 17,267   $ 17,979   $ 5,917  $ 16,498 
Receivables for U.S. assisted and DIY tax preparation and related fees 221,510   9,282   18,440  5,332 
H&R Block's Instant Refund® receivables
24,162   808   2,947  207 
Emerald Advance® 22,385   22,635   17,867  21,360 
Software receivables from retailers 11,097   —   1,029  — 
Royalties and other receivables from franchisees 32,394   —   5,808  — 
Wave payment processing receivables 1,801   —   1,078  — 
Other 21,782   612   15,989  427 
Total $ 352,398   $ 51,316   $ 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 March 31, 2025 are as foll ows:
(in 000s)

Tax return year of origination Balance More Than 60 Days Past Due
2024 $ 24,713   $ —  
2023 and prior 1,027   1,027  

25,740   $ 1,027  
Allowance (770)
Net balance $ 24,970  

Balances and amounts on non-accrual status, classified as impaired, or more than 60 days past due, by fiscal year of origination, as of March 31, 2025 are as follows:

(in 000s)
Fiscal year of origination Balance Non-Accrual
2025 $ 40,017   $ —  
2024 and prior 24,374   24,374  

64,391   $ 24,374  
Allowance (19,371)
Net balance $ 45,020  

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 nine months ended March 31, 2025 and 2024 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 19,371   36,671   56,042  
Charge-offs, recoveries and other (33,536) (45,864) (79,400)
Balances as of March 31, 2025 $ 19,371   $ 36,134   $ 55,505  
Balances as of July 1, 2023 $ 27,386  $ 35,108  $ 62,494 
Provision for credit losses 21,011  40,348  61,359 
Charge-offs, recoveries and other (27,714) (37,455) (65,169)
Balances as of March 31, 2024 $ 20,683  $ 38,001  $ 58,684 

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