Progress Software Corporation PRGS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.65M | 102.98M | 113.17M | 94.81M | 99.01M |
| Total Receivables | 168.97M | 176.51M | 188.37M | 242.38M | 187.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.38M | 57.02M | 68.60M | 62.78M | 49.18M |
| Total Current Assets | 330.00M | 336.50M | 370.14M | 399.97M | 335.55M |
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| Total Current Assets | 330.00M | 336.50M | 370.14M | 399.97M | 335.55M |
| Net Property, Plant & Equipment | 45.01M | 46.46M | 45.50M | 39.54M | 40.86M |
| Long-term Investments | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| Goodwill | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| Total Other Intangibles | 479.47M | 514.58M | 549.76M | 584.03M | 619.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.37M | 138.33M | 120.31M | 125.08M | 116.69M |
| Total Assets | 2.30B | 2.35B | 2.39B | 2.46B | 2.42B |
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| Total Accounts Payable | 10.16M | 11.19M | 13.87M | 15.93M | 12.85M |
| Total Accrued Expenses | 83.07M | 72.23M | 71.33M | 101.40M | 86.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.75M | 8.14M | 368.53M | 367.65M | 367.41M |
| Total Finance Division Other Current Liabilities | 313.65M | 324.47M | 334.39M | 324.75M | 302.60M |
| Total Other Current Liabilities | 313.65M | 324.47M | 334.39M | 324.75M | 302.60M |
| Total Current Liabilities | 414.63M | 416.04M | 788.12M | 809.73M | 769.81M |
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| Total Current Liabilities | 414.63M | 416.04M | 788.12M | 809.73M | 769.81M |
| Long-Term Debt | 1.23B | 1.29B | 981.66M | 1.04B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.65M | 26.47M | 25.31M | 21.08M | 22.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.70M | 104.89M | 100.88M | 107.31M | 90.80M |
| Total Liabilities | 1.77B | 1.84B | 1.90B | 1.98B | 1.94B |
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| Common Stock & APIC | 432.12M | 416.04M | 398.45M | 384.12M | 372.05M |
| Retained Earnings | 133.37M | 124.41M | 133.01M | 127.37M | 138.05M |
| Treasury Stock & Other | -35.51M | -34.37M | -32.67M | -33.14M | -32.42M |
| Total Common Equity | 529.98M | 506.08M | 498.80M | 478.35M | 477.68M |
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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 | 529.98M | 506.08M | 498.80M | 478.35M | 477.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 529.98M | 506.08M | 498.80M | 478.35M | 477.68M |
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