CorVel Corporation
CRVL
$65.73
$1.312.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.88M | 233.07M | 230.03M | 207.45M | 202.03M |
| Total Receivables | 111.00M | 101.31M | 102.10M | 104.92M | 101.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.85M | 10.92M | 16.36M | 9.59M | 9.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.05M | 116.99M | 115.43M | 112.30M | 108.14M |
| Total Current Assets | 504.78M | 462.30M | 463.92M | 434.27M | 421.62M |
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| Total Current Assets | 504.78M | 462.30M | 463.92M | 434.27M | 421.62M |
| Net Property, Plant & Equipment | 142.49M | 89.49M | 133.57M | 130.35M | 129.05M |
| Long-term Investments | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M |
| Goodwill | 36.81M | 36.81M | 36.81M | 36.81M | 36.81M |
| Total Other Intangibles | 219.00K | 49.84M | 307.00K | 350.00K | 394.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43M | 4.54M | 10.17M | 9.90M | 9.57M |
| Total Assets | 689.74M | 642.99M | 644.79M | 611.68M | 597.45M |
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| Total Accounts Payable | 20.29M | 24.32M | 25.87M | 19.14M | 21.18M |
| Total Accrued Expenses | 62.36M | 48.16M | 66.75M | 56.69M | 58.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.61M | 7.42M | 7.33M | 7.32M | 7.73M |
| Total Finance Division Other Current Liabilities | 169.80M | 148.17M | 150.49M | 147.18M | 147.91M |
| Total Other Current Liabilities | 169.80M | 148.17M | 150.49M | 147.18M | 147.91M |
| Total Current Liabilities | 260.06M | 228.07M | 250.45M | 230.33M | 235.22M |
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| Total Current Liabilities | 260.06M | 228.07M | 250.45M | 230.33M | 235.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.79M | 20.69M | 18.62M | 18.58M | 19.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 280.84M | 248.76M | 269.06M | 248.90M | 254.92M |
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| Common Stock & APIC | 272.92M | 268.52M | 260.84M | 258.52M | 253.34M |
| Retained Earnings | 1.05B | 1.01B | 982.40M | 958.23M | 930.32M |
| Treasury Stock & Other | -909.68M | -887.72M | -867.52M | -853.97M | -841.13M |
| Total Common Equity | 408.89M | 394.23M | 375.72M | 362.78M | 342.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 408.89M | 394.23M | 375.72M | 362.78M | 342.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 408.89M | 394.23M | 375.72M | 362.78M | 342.53M |
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