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 | 26.66% | 36.63% | 41.17% | 49.95% | 53.16% |
| Total Receivables | 8.85% | -2.70% | -3.84% | 2.47% | 4.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.39% | 3.92% | 12.51% | -28.84% | -0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.49% | 15.30% | 16.01% | 2.93% | 15.01% |
| Total Current Assets | 19.72% | 19.55% | 21.08% | 19.52% | 26.52% |
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| Total Current Assets | 19.72% | 19.55% | 21.08% | 19.52% | 26.52% |
| Net Property, Plant & Equipment | 10.42% | 27.62% | 18.00% | 15.42% | 17.20% |
| 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 | -44.42% | 15.40% | -39.21% | -42.72% | -44.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.22% | -50.40% | 99.41% | 103.58% | 81.34% |
| Total Assets | 15.45% | 17.77% | 19.68% | 17.96% | 22.89% |
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| Total Accounts Payable | -4.21% | 57.72% | 77.39% | 39.74% | 71.23% |
| Total Accrued Expenses | 6.76% | 2.82% | 8.49% | 11.51% | 19.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | -8.69% | -12.21% | -16.65% | -11.55% |
| Total Finance Division Other Current Liabilities | 14.80% | 10.86% | 13.77% | 5.47% | 13.30% |
| Total Other Current Liabilities | 14.80% | 10.86% | 13.77% | 5.47% | 13.30% |
| Total Current Liabilities | 10.56% | 11.78% | 15.55% | 8.21% | 17.27% |
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| Total Current Liabilities | 10.56% | 11.78% | 15.55% | 8.21% | 17.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.54% | 3.68% | -12.14% | -18.96% | -9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.17% | 11.06% | 13.09% | 5.57% | 14.67% |
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| Common Stock & APIC | 7.73% | 7.23% | 5.73% | 6.43% | 6.53% |
| Retained Earnings | 12.40% | 12.22% | 12.06% | 12.35% | 12.15% |
| Treasury Stock & Other | -8.15% | -6.76% | -5.47% | -5.04% | -4.69% |
| Total Common Equity | 19.37% | 22.44% | 24.89% | 28.29% | 29.81% |
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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 | 19.37% | 22.44% | 24.89% | 28.29% | 29.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.37% | 22.44% | 24.89% | 28.29% | 29.81% |
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