PRA Group, Inc.
PRAA
$15.16
$0.442.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.31M | 106.60M | 110.12M | 134.10M | 135.55M |
| Total Receivables | 4.65B | 4.71B | 4.59B | 4.59B | 4.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.88M | 61.30M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.43M | 5.15M | 4.16M | 3.98M | 3.54M |
| Total Current Assets | 4.91B | 4.88B | 4.70B | 4.72B | 4.47B |
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| Total Current Assets | 4.91B | 4.88B | 4.70B | 4.72B | 4.47B |
| Net Property, Plant & Equipment | 53.28M | 54.09M | 53.25M | 52.66M | 54.20M |
| Long-term Investments | 26.87M | 26.87M | 26.87M | 439.45M | 420.72M |
| Goodwill | 26.87M | 26.87M | 26.87M | 439.45M | 420.72M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.91M | 76.96M | 150.33M | 151.37M | 132.12M |
| Total Assets | 5.21B | 5.10B | 5.00B | 5.43B | 5.15B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 100.48M | 131.81M | 115.52M | 124.10M | 103.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20M | 17.70M | 7.20M | 7.50M | 17.80M |
| Total Finance Division Other Current Liabilities | 109.71M | 138.06M | 189.98M | 209.37M | 217.27M |
| Total Other Current Liabilities | 109.71M | 138.06M | 189.98M | 209.37M | 217.27M |
| Total Current Liabilities | 219.40M | 287.57M | 312.70M | 340.98M | 338.18M |
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| Total Current Liabilities | 219.40M | 287.57M | 312.70M | 340.98M | 338.18M |
| Long-Term Debt | 3.78B | 3.70B | 3.61B | 3.63B | 3.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.90M | 24.46M | 23.98M | 21.95M | 23.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.68M | 53.67M | 64.06M | 50.12M | 44.55M |
| Total Liabilities | 4.14B | 4.06B | 4.02B | 4.04B | 3.87B |
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| Common Stock & APIC | 3.67M | 11.86M | 18.37M | 14.48M | 20.21M |
| Retained Earnings | 1.28B | 1.26B | 1.20B | 1.61B | 1.56B |
| Treasury Stock & Other | -284.60M | -287.02M | -288.36M | -283.73M | -364.91M |
| Total Common Equity | 1.00B | 979.85M | 928.49M | 1.34B | 1.22B |
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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 | 1.00B | 979.85M | 928.49M | 1.34B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.27M | 60.11M | 55.48M | 59.69M | 61.41M |
| Total Equity | 1.07B | 1.04B | 983.97M | 1.40B | 1.28B |
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