CorVel Corporation
CRVL
$61.49
$1.803.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.07M | 230.03M | 207.45M | 202.03M | 170.58M |
| Total Receivables | 101.31M | 102.10M | 104.92M | 101.98M | 104.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.92M | 16.36M | 9.59M | 9.49M | 10.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.99M | 115.43M | 112.30M | 108.14M | 101.47M |
| Total Current Assets | 462.30M | 463.92M | 434.27M | 421.62M | 386.69M |
|
|
|||||
| Total Current Assets | 462.30M | 463.92M | 434.27M | 421.62M | 386.69M |
| Net Property, Plant & Equipment | 89.49M | 133.57M | 130.35M | 129.05M | 70.12M |
| 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 | 49.84M | 307.00K | 350.00K | 394.00K | 43.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.54M | 10.17M | 9.90M | 9.57M | 9.16M |
| Total Assets | 642.99M | 644.79M | 611.68M | 597.45M | 545.98M |
|
|
|||||
| Total Accounts Payable | 24.32M | 25.87M | 19.14M | 21.18M | 15.42M |
| Total Accrued Expenses | 48.16M | 66.75M | 56.69M | 58.41M | 46.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42M | 7.33M | 7.32M | 7.73M | 8.13M |
| Total Finance Division Other Current Liabilities | 148.17M | 150.49M | 147.18M | 147.91M | 133.65M |
| Total Other Current Liabilities | 148.17M | 150.49M | 147.18M | 147.91M | 133.65M |
| Total Current Liabilities | 228.07M | 250.45M | 230.33M | 235.22M | 204.04M |
|
|
|||||
| Total Current Liabilities | 228.07M | 250.45M | 230.33M | 235.22M | 204.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.69M | 18.62M | 18.58M | 19.70M | 19.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 248.76M | 269.06M | 248.90M | 254.92M | 223.99M |
|
|
|||||
| Common Stock & APIC | 268.52M | 260.84M | 258.52M | 253.34M | 250.41M |
| Retained Earnings | 1.01B | 982.40M | 958.23M | 930.32M | 903.09M |
| Treasury Stock & Other | -887.72M | -867.52M | -853.97M | -841.13M | -831.51M |
| Total Common Equity | 394.23M | 375.72M | 362.78M | 342.53M | 321.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 394.23M | 375.72M | 362.78M | 342.53M | 321.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.23M | 375.72M | 362.78M | 342.53M | 321.99M |
|
|
|||||