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 | 14.79% | 0.95% | -8.85% | -19.71% | -57.45% |
| Total Receivables | -9.82% | 1.29% | 16.41% | 22.26% | 52.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.66% | 15.45% | 25.42% | 19.60% | 49.01% |
| Total Current Assets | -1.65% | 3.33% | 8.65% | 8.45% | -13.64% |
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| Total Current Assets | -1.65% | 3.33% | 8.65% | 8.45% | -13.64% |
| Net Property, Plant & Equipment | 10.16% | 16.67% | 9.52% | -11.43% | 60.70% |
| Long-term Investments | 0.04% | 1.23% | 1.18% | 1.31% | 57.22% |
| Goodwill | 0.04% | 1.23% | 1.18% | 1.31% | 57.22% |
| Total Other Intangibles | -22.59% | -20.90% | -19.90% | -19.29% | 117.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.58% | 33.36% | 20.28% | 27.93% | 31.93% |
| Total Assets | -4.92% | -2.82% | -2.75% | -2.74% | 49.50% |
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| Total Accounts Payable | -20.95% | 23.73% | -6.07% | 14.55% | 19.16% |
| Total Accrued Expenses | -4.47% | 17.34% | -6.15% | 1.51% | 26.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.89% | -97.78% | 4,006.23% | 3,895.36% | 4,040.73% |
| Total Finance Division Other Current Liabilities | 3.65% | 3.54% | 1.70% | -2.23% | 33.50% |
| Total Other Current Liabilities | 3.65% | 3.54% | 1.70% | -2.23% | 33.50% |
| Total Current Liabilities | -46.14% | -44.55% | 83.91% | 77.91% | 144.46% |
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| Total Current Liabilities | -46.14% | -44.55% | 83.91% | 77.91% | 144.46% |
| Long-Term Debt | 16.21% | 17.44% | -34.44% | -31.78% | 33.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.56% | 17.38% | 4.33% | -19.73% | 164.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.91% | 19.43% | 25.33% | 33.30% | 20.29% |
| Total Liabilities | -8.82% | -6.19% | -6.63% | -5.21% | 62.78% |
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| Common Stock & APIC | 16.15% | 14.76% | 12.73% | 8.33% | 9.74% |
| Retained Earnings | -3.39% | 0.94% | 14.66% | 5.79% | 15.77% |
| Treasury Stock & Other | -9.53% | -3.93% | 13.17% | 8.47% | 0.71% |
| Total Common Equity | 10.95% | 11.79% | 15.50% | 9.02% | 12.23% |
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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 | 10.95% | 11.79% | 15.50% | 9.02% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.95% | 11.79% | 15.50% | 9.02% | 12.23% |
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