Progress Software Corporation
PRGS
$42.90
-$0.10-0.22%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 94.81M | 99.01M | 102.01M | 124.16M | 118.08M |
| Total Receivables | 242.38M | 187.36M | 174.26M | 161.82M | 198.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.78M | 49.18M | 49.39M | 54.69M | 52.49M |
| Total Current Assets | 399.97M | 335.55M | 325.65M | 340.68M | 368.81M |
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| Total Current Assets | 399.97M | 335.55M | 325.65M | 340.68M | 368.81M |
| Net Property, Plant & Equipment | 39.54M | 40.86M | 39.83M | 41.54M | 44.64M |
| Long-term Investments | 1.31B | 1.31B | 1.29B | 1.29B | 1.29B |
| Goodwill | 1.31B | 1.31B | 1.29B | 1.29B | 1.29B |
| Total Other Intangibles | 584.03M | 619.36M | 650.56M | 686.36M | 723.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.08M | 116.69M | 103.73M | 100.02M | 97.77M |
| Total Assets | 2.46B | 2.42B | 2.41B | 2.46B | 2.53B |
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| Total Accounts Payable | 15.93M | 12.85M | 9.04M | 14.77M | 13.91M |
| Total Accrued Expenses | 101.40M | 86.96M | 61.56M | 76.00M | 99.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.65M | 367.41M | 366.30M | 8.98M | 9.20M |
| Total Finance Division Other Current Liabilities | 324.75M | 302.60M | 313.37M | 328.80M | 332.14M |
| Total Other Current Liabilities | 324.75M | 302.60M | 313.37M | 328.80M | 332.14M |
| Total Current Liabilities | 809.73M | 769.81M | 750.27M | 428.54M | 455.15M |
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| Total Current Liabilities | 809.73M | 769.81M | 750.27M | 428.54M | 455.15M |
| Long-Term Debt | 1.04B | 1.06B | 1.10B | 1.50B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.08M | 22.71M | 22.55M | 24.26M | 26.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.31M | 90.80M | 87.83M | 80.49M | 80.51M |
| Total Liabilities | 1.98B | 1.94B | 1.96B | 2.03B | 2.09B |
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| Common Stock & APIC | 384.12M | 372.05M | 362.52M | 353.47M | 354.59M |
| Retained Earnings | 127.37M | 138.05M | 123.25M | 116.00M | 120.41M |
| Treasury Stock & Other | -33.14M | -32.42M | -33.08M | -37.62M | -36.21M |
| Total Common Equity | 478.35M | 477.68M | 452.70M | 431.85M | 438.79M |
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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 | 478.35M | 477.68M | 452.70M | 431.85M | 438.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 478.35M | 477.68M | 452.70M | 431.85M | 438.79M |
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