Progress Software Corporation
PRGS
$46.01
$0.942.09%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.94% | -17.84% | 5.15% | -49.26% | 22.21% |
| Total Receivables | 7.52% | 7.69% | -18.37% | 61.38% | 6.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.43% | -9.70% | 4.20% | 59.05% | -10.93% |
| Total Current Assets | 3.04% | -4.41% | -7.63% | -5.08% | 13.29% |
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| Total Current Assets | 3.04% | -4.41% | -7.63% | -5.08% | 13.29% |
| Net Property, Plant & Equipment | 2.60% | -4.13% | -6.94% | 75.56% | -6.98% |
| Long-term Investments | 1.19% | 0.00% | 0.13% | 55.17% | 0.00% |
| Goodwill | 1.19% | 0.00% | 0.13% | 55.17% | 0.00% |
| Total Other Intangibles | -4.79% | -5.22% | -5.14% | 154.15% | -6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50% | 3.71% | 2.31% | 10.54% | 12.49% |
| Total Assets | 0.34% | -1.98% | -2.55% | 56.00% | 2.11% |
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| Total Accounts Payable | 42.07% | -38.77% | 6.18% | 29.02% | 25.61% |
| Total Accrued Expenses | 41.26% | -19.00% | -21.24% | 40.67% | 26.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | 3,981.35% | -2.47% | 3.71% | -6.08% |
| Total Finance Division Other Current Liabilities | -3.44% | -4.69% | -2.01% | 48.04% | -3.52% |
| Total Other Current Liabilities | -3.44% | -4.69% | -2.01% | 48.04% | -3.52% |
| Total Current Liabilities | 2.60% | 75.08% | -5.85% | 44.53% | 2.50% |
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| Total Current Liabilities | 2.60% | 75.08% | -5.85% | 44.53% | 2.50% |
| Long-Term Debt | -3.59% | -26.52% | -1.90% | 91.92% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.70% | -7.06% | -7.61% | 205.44% | -13.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | 9.11% | -0.02% | 6.65% | 3.07% |
| Total Liabilities | -0.86% | -3.43% | -2.76% | 74.85% | 0.81% |
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| Common Stock & APIC | 2.63% | 2.56% | -0.32% | 4.59% | 2.48% |
| Retained Earnings | 12.01% | 6.25% | -3.66% | 0.98% | 12.93% |
| Treasury Stock & Other | 1.98% | 12.08% | -3.90% | -10.89% | 6.00% |
| Total Common Equity | 5.52% | 4.83% | -1.58% | 3.10% | 5.96% |
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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 | 5.52% | 4.83% | -1.58% | 3.10% | 5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 4.83% | -1.58% | 3.10% | 5.96% |
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