CorVel Corporation
CRVL
$54.96
$0.120.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.88% | 2.69% | 18.43% | 4.69% | 17.78% |
| Total Receivables | -2.69% | 2.89% | -2.07% | -1.93% | 3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.57% | 1.13% | -9.72% | -27.75% | 7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78% | 3.85% | 6.57% | 1.99% | -8.81% |
| Total Current Assets | 6.83% | 3.00% | 9.03% | 0.92% | 5.46% |
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| Total Current Assets | 6.83% | 3.00% | 9.03% | 0.92% | 5.46% |
| Net Property, Plant & Equipment | 2.47% | 1.01% | 84.03% | -38.05% | 0.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.29% | -11.17% | -99.09% | 8,453.27% | -17.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | 3.42% | 4.51% | 79.53% | 4.92% |
| Total Assets | 5.41% | 2.38% | 9.43% | 1.34% | 3.90% |
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| Total Accounts Payable | 35.14% | -9.61% | 37.33% | 5.74% | 6.46% |
| Total Accrued Expenses | 17.75% | -2.94% | 24.71% | -23.88% | 21.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | -5.28% | -4.93% | -2.71% | -4.86% |
| Total Finance Division Other Current Liabilities | 2.25% | -0.49% | 10.67% | 1.04% | -5.21% |
| Total Other Current Liabilities | 2.25% | -0.49% | 10.67% | 1.04% | -5.21% |
| Total Current Liabilities | 8.73% | -2.08% | 15.28% | -5.86% | 1.82% |
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| Total Current Liabilities | 8.73% | -2.08% | 15.28% | -5.86% | 1.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | -5.69% | -1.29% | -5.83% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.10% | -2.36% | 13.81% | -5.86% | 0.91% |
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| Common Stock & APIC | 0.90% | 2.04% | 1.17% | 1.51% | 1.56% |
| Retained Earnings | 2.52% | 3.00% | 3.02% | 3.01% | 2.79% |
| Treasury Stock & Other | -1.59% | -1.53% | -1.16% | -1.09% | -1.17% |
| Total Common Equity | 3.57% | 5.91% | 6.38% | 7.03% | 6.39% |
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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 | 3.57% | 5.91% | 6.38% | 7.03% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57% | 5.91% | 6.38% | 7.03% | 6.39% |
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