CorVel Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	230.03	170.58	105.56	71.33	97.5	139.72
Cash & Short-Term Investments	230.03	170.58	105.56	71.33	97.5	139.72
Cash Growth	41.17%	61.59%	47.99%	-26.85%	-30.21%	67.88%
Accounts Receivable	102.1	104.13	97.11	81.03	82.59	64.72
Other Current Assets	131.79	111.98	99.56	91.41	84.9	64.5
Total Current Assets	463.92	386.69	302.23	243.77	264.99	268.94
Net Property, Plant & Equipment	133.57	112.88	109.95	110.49	111.29	115.94
Other Intangible Assets	0.31	0.44	0.82	1.24	1.67	2.1
Goodwill	36.81	36.81	36.81	36.81	36.81	36.81
Other Long-Term Assets	10.17	9.16	4.86	1.6	0.48	0.96
Total Assets	644.79	545.98	454.68	393.92	415.25	424.76
Accounts Payable	30	16.79	16.63	15.31	14.43	13.57
Accrued Expenses	220.45	187.24	167.87	152.58	156.94	148.89
Total Current Liabilities	250.45	204.04	184.5	167.89	171.37	162.46
Long-Term Leases	18.62	19.95	22.53	23.86	29.79	41.9
Other Long-Term Liabilities	-	-	-	-	1.69	-
Total Long-Term Liabilities	18.62	19.95	22.53	23.86	31.48	41.9
Total Liabilities	269.06	223.99	207.03	191.75	202.85	204.36
Common Stock	0.01	0.01	0	0	0	0
Treasury Stock	-867.52	-831.51	-793.91	-748.2	-654.52	-564.44
Additional Paid-in Capital	260.84	250.41	233.63	218.7	201.61	185.94
Retained Earnings	982.4	903.09	807.92	731.67	665.3	598.89
Shareholders' Equity	375.72	321.99	247.65	202.18	212.4	220.4
Total Liabilities & Equity	644.79	545.98	454.68	393.92	415.25	424.76
Total Debt	18.62	19.95	22.53	23.86	29.79	41.9
Net Cash (Debt)	211.42	150.63	83.03	47.47	67.71	97.82
Net Cash Growth	40.35%	81.42%	74.91%	-29.90%	-30.78%	-
Net Cash Per Share	4.08	2.90	1.59	0.90	1.25	1.79
Book Value	375.72	321.99	247.65	202.18	212.4	220.4
Book Value Per Share	7.25	6.19	4.76	3.83	3.91	4.04
Tangible Book Value	338.6	284.74	210.01	164.12	173.91	181.48
Tangible Book Value Per Share	6.54	5.48	4.04	3.11	3.20	3.33

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q