CorVel Corporation (CRVL)
NASDAQ: CRVL · Real-Time Price · USD
61.20
-0.51 (-0.83%)
Aug 11, 2026, 4:00 PM EDT - Market closed
CorVel Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 255.88 | 233.07 | 170.58 | 105.56 | 71.33 | 97.5 |
Cash & Short-Term Investments | 255.88 | 233.07 | 170.58 | 105.56 | 71.33 | 97.5 |
Cash Growth | 26.66% | 36.63% | 61.59% | 47.99% | -26.85% | -30.21% |
Accounts Receivable | 111 | 101.31 | 104.13 | 97.11 | 81.03 | 82.59 |
Other Current Assets | 137.9 | 127.91 | 111.98 | 99.56 | 91.41 | 84.9 |
Total Current Assets | 504.78 | 462.3 | 386.69 | 302.23 | 243.77 | 264.99 |
Net Property, Plant & Equipment | 142.49 | 139.07 | 112.88 | 109.95 | 110.49 | 111.29 |
Other Intangible Assets | 0.22 | 0.26 | 0.44 | 0.82 | 1.24 | 1.67 |
Goodwill | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 |
Other Long-Term Assets | 5.43 | 4.54 | 9.16 | 4.86 | 1.6 | 0.48 |
Total Assets | 689.74 | 642.99 | 545.98 | 454.68 | 393.92 | 415.25 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 30.09 | 24.55 | 16.79 | 16.63 | 15.31 | 14.43 |
Accrued Expenses | 229.97 | 203.52 | 187.24 | 167.87 | 152.58 | 156.94 |
Total Current Liabilities | 260.06 | 228.07 | 204.04 | 184.5 | 167.89 | 171.37 |
Long-Term Leases | 20.79 | 20.69 | 19.95 | 22.53 | 23.86 | 29.79 |
Other Long-Term Liabilities | - | - | - | - | - | 1.69 |
Total Long-Term Liabilities | 20.79 | 20.69 | 19.95 | 22.53 | 23.86 | 31.48 |
Total Liabilities | 280.84 | 248.76 | 223.99 | 207.03 | 191.75 | 202.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Treasury Stock | -909.68 | -887.72 | -831.51 | -793.91 | -748.2 | -654.52 |
Additional Paid-in Capital | 272.92 | 268.51 | 250.41 | 233.63 | 218.7 | 201.61 |
Retained Earnings | 1,046 | 1,013 | 903.09 | 807.92 | 731.67 | 665.3 |
Shareholders' Equity | 408.89 | 394.23 | 321.99 | 247.65 | 202.18 | 212.4 |
Total Liabilities & Equity | 689.74 | 642.99 | 545.98 | 454.68 | 393.92 | 415.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 20.79 | 20.69 | 19.95 | 22.53 | 23.86 | 29.79 |
Net Cash (Debt) | 235.1 | 212.39 | 150.63 | 83.03 | 47.47 | 67.71 |
Net Cash Growth | 28.94% | 41.00% | 81.42% | 74.91% | -29.90% | -30.78% |
Net Cash Per Share | 4.58 | 4.11 | 2.90 | 1.59 | 0.90 | 1.25 |
Book Value | 408.89 | 394.23 | 321.99 | 247.65 | 202.18 | 212.4 |
Book Value Per Share | 7.96 | 7.64 | 6.19 | 4.76 | 3.83 | 3.91 |
Tangible Book Value | 371.86 | 357.15 | 284.74 | 210.01 | 164.12 | 173.91 |
Tangible Book Value Per Share | 7.24 | 6.92 | 5.48 | 4.04 | 3.11 | 3.20 |