B
CorVel Corporation CRVL
$92.64 $2.582.87% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 202.03M 170.58M 162.94M 138.35M 131.91M
Total Receivables 101.98M 104.13M 106.18M 102.39M 97.75M
Inventory -- -- -- -- --
Prepaid Expenses 9.49M 10.51M 14.54M 13.48M 9.58M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 108.14M 101.47M 99.50M 109.11M 94.02M
Total Current Assets 421.62M 386.69M 383.16M 363.33M 333.26M

Total Current Assets 421.62M 386.69M 383.16M 363.33M 333.26M
Net Property, Plant & Equipment 129.05M 70.12M 113.20M 112.93M 110.11M
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 394.00K 43.19M 505.00K 611.00K 716.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.57M 9.16M 5.10M 4.86M 5.28M
Total Assets 597.45M 545.98M 538.78M 518.55M 486.17M

Total Accounts Payable 21.18M 15.42M 14.59M 13.70M 12.37M
Total Accrued Expenses 58.41M 46.84M 61.53M 50.84M 48.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.73M 8.13M 8.35M 8.78M 8.73M
Total Finance Division Other Current Liabilities 147.91M 133.65M 132.27M 139.54M 130.55M
Total Other Current Liabilities 147.91M 133.65M 132.27M 139.54M 130.55M
Total Current Liabilities 235.22M 204.04M 216.74M 212.86M 200.59M

Total Current Liabilities 235.22M 204.04M 216.74M 212.86M 200.59M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 19.70M 19.95M 21.19M 22.92M 21.71M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 254.92M 223.99M 237.93M 235.78M 222.30M

Common Stock & APIC 253.34M 250.41M 246.70M 242.90M 237.81M
Retained Earnings 930.32M 903.09M 876.67M 852.90M 829.50M
Treasury Stock & Other -841.13M -831.51M -822.51M -813.02M -803.43M
Total Common Equity 342.53M 321.99M 300.85M 282.77M 263.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 342.53M 321.99M 300.85M 282.77M 263.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 342.53M 321.99M 300.85M 282.77M 263.87M