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 | 10.37% | -9.01% | 19.37% | -4.24% | -2.94% |
| Total Receivables | -4.27% | -6.30% | -22.28% | 29.37% | 7.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.91% | -16.88% | 9.28% | 27.66% | -0.43% |
| Total Current Assets | -1.93% | -9.09% | -7.46% | 19.20% | 3.04% |
|
|
|||||
| Total Current Assets | -1.93% | -9.09% | -7.46% | 19.20% | 3.04% |
| Net Property, Plant & Equipment | -3.12% | 2.13% | 15.07% | -3.24% | 2.60% |
| Long-term Investments | 0.00% | 0.05% | 0.00% | -0.02% | 1.19% |
| Goodwill | 0.00% | 0.05% | 0.00% | -0.02% | 1.19% |
| Total Other Intangibles | -6.82% | -6.40% | -5.87% | -5.71% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 14.98% | -3.81% | 7.19% | 12.50% |
| Total Assets | -1.83% | -2.05% | -2.56% | 1.48% | 0.34% |
|
|
|||||
| Total Accounts Payable | -9.24% | -19.35% | -12.93% | 24.03% | 42.07% |
| Total Accrued Expenses | 15.01% | 1.27% | -29.66% | 16.60% | 41.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.84% | -97.79% | 0.24% | 0.07% | 0.30% |
| Total Finance Division Other Current Liabilities | -3.33% | -2.97% | 2.97% | 7.32% | -3.44% |
| Total Other Current Liabilities | -3.33% | -2.97% | 2.97% | 7.32% | -3.44% |
| Total Current Liabilities | -0.34% | -47.21% | -2.67% | 5.19% | 2.60% |
|
|
|||||
| Total Current Liabilities | -0.34% | -47.21% | -2.67% | 5.19% | 2.60% |
| Long-Term Debt | -4.61% | 31.63% | -5.72% | -1.84% | -3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.87% | 4.57% | 20.09% | -7.17% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.99% | 3.97% | -5.99% | 18.18% | 3.39% |
| Total Liabilities | -3.64% | -2.98% | -4.21% | 1.81% | -0.86% |
|
|
|||||
| Common Stock & APIC | 3.86% | 4.41% | 3.73% | 3.24% | 2.63% |
| Retained Earnings | 7.19% | -6.46% | 4.42% | -7.73% | 12.01% |
| Treasury Stock & Other | -3.30% | -5.23% | 1.44% | -2.23% | 1.98% |
| Total Common Equity | 4.72% | 1.46% | 4.27% | 0.14% | 5.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.72% | 1.46% | 4.27% | 0.14% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72% | 1.46% | 4.27% | 0.14% | 5.52% |
|
|
|||||