CorVel Corporation
CRVL
$72.32
-$0.86-1.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.45M | 202.03M | 170.58M | 162.94M | 138.35M |
| Total Receivables | 104.92M | 101.98M | 104.13M | 106.18M | 102.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.59M | 9.49M | 10.51M | 14.54M | 13.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.30M | 108.14M | 101.47M | 99.50M | 109.11M |
| Total Current Assets | 434.27M | 421.62M | 386.69M | 383.16M | 363.33M |
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| Total Current Assets | 434.27M | 421.62M | 386.69M | 383.16M | 363.33M |
| Net Property, Plant & Equipment | 130.35M | 129.05M | 70.12M | 113.20M | 112.93M |
| 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 | 350.00K | 394.00K | 43.19M | 505.00K | 611.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.90M | 9.57M | 9.16M | 5.10M | 4.86M |
| Total Assets | 611.68M | 597.45M | 545.98M | 538.78M | 518.55M |
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| Total Accounts Payable | 19.14M | 21.18M | 15.42M | 14.59M | 13.70M |
| Total Accrued Expenses | 56.69M | 58.41M | 46.84M | 61.53M | 50.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32M | 7.73M | 8.13M | 8.35M | 8.78M |
| Total Finance Division Other Current Liabilities | 147.18M | 147.91M | 133.65M | 132.27M | 139.54M |
| Total Other Current Liabilities | 147.18M | 147.91M | 133.65M | 132.27M | 139.54M |
| Total Current Liabilities | 230.33M | 235.22M | 204.04M | 216.74M | 212.86M |
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| Total Current Liabilities | 230.33M | 235.22M | 204.04M | 216.74M | 212.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.58M | 19.70M | 19.95M | 21.19M | 22.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 248.90M | 254.92M | 223.99M | 237.93M | 235.78M |
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| Common Stock & APIC | 258.52M | 253.34M | 250.41M | 246.70M | 242.90M |
| Retained Earnings | 958.23M | 930.32M | 903.09M | 876.67M | 852.90M |
| Treasury Stock & Other | -853.97M | -841.13M | -831.51M | -822.51M | -813.02M |
| Total Common Equity | 362.78M | 342.53M | 321.99M | 300.85M | 282.77M |
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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 | 362.78M | 342.53M | 321.99M | 300.85M | 282.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.78M | 342.53M | 321.99M | 300.85M | 282.77M |
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