Progress Software Corporation
PRGS
$42.96
-$0.04-0.08%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.71% | -57.45% | -46.43% | -6.80% | -7.00% |
| Total Receivables | 22.26% | 52.52% | 50.86% | 37.15% | 27.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.60% | 49.01% | 33.29% | 18.78% | 9.26% |
| Total Current Assets | 8.45% | -13.64% | -5.05% | 14.61% | 11.50% |
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| Total Current Assets | 8.45% | -13.64% | -5.05% | 14.61% | 11.50% |
| Net Property, Plant & Equipment | -11.43% | 60.70% | 45.69% | 41.30% | 31.54% |
| Long-term Investments | 1.31% | 57.22% | 55.36% | 55.36% | 55.29% |
| Goodwill | 1.31% | 57.22% | 55.36% | 55.36% | 55.29% |
| Total Other Intangibles | -19.29% | 117.54% | 113.55% | 109.25% | 104.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.93% | 31.93% | 31.92% | 67.51% | 94.81% |
| Total Assets | -2.74% | 49.50% | 52.15% | 59.09% | 57.66% |
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| Total Accounts Payable | 14.55% | 19.16% | 5.36% | 48.88% | 12.44% |
| Total Accrued Expenses | 1.51% | 26.77% | 13.45% | 56.17% | 41.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,895.36% | 4,040.73% | 3,777.43% | -8.61% | -60.38% |
| Total Finance Division Other Current Liabilities | -2.23% | 33.50% | 33.39% | 34.86% | 34.93% |
| Total Other Current Liabilities | -2.23% | 33.50% | 33.39% | 34.86% | 34.93% |
| Total Current Liabilities | 77.91% | 144.46% | 144.21% | 37.26% | 29.26% |
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| Total Current Liabilities | 77.91% | 144.46% | 144.21% | 37.26% | 29.26% |
| Long-Term Debt | -31.78% | 33.38% | 38.52% | 116.60% | 114.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.73% | 164.10% | 126.16% | 116.45% | 101.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.30% | 20.29% | 19.92% | 12.82% | 20.04% |
| Total Liabilities | -5.21% | 62.78% | 65.52% | 86.97% | 82.68% |
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| Common Stock & APIC | 8.33% | 9.74% | 9.59% | -5.16% | -4.43% |
| Retained Earnings | 5.79% | 15.77% | 16.73% | -6.02% | -0.37% |
| Treasury Stock & Other | 8.47% | 0.71% | 4.78% | -9.38% | -12.59% |
| Total Common Equity | 9.02% | 12.23% | 12.71% | -6.47% | -4.55% |
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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 | 9.02% | 12.23% | 12.71% | -6.47% | -4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.02% | 12.23% | 12.71% | -6.47% | -4.55% |
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