CorVel Corporation (CRVL)

CorVel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%
Receivables	111	101.31	104.13	97.11	81.03	82.59
Prepaid Expenses	10.85	10.92	10.51	9.25	9.57	12.76
Other Current Assets	127.05	116.99	101.47	90.31	81.84	72.15
Total Current Assets	504.78	462.3	386.69	302.23	243.77	264.99
Property, Plant & Equipment	142.49	89.49	70.12	72.78	76.8	81.48
Goodwill	36.81	36.81	36.81	36.81	36.81	36.81
Other Intangible Assets	0.22	49.84	43.19	37.99	34.94	31.48
Long-Term Deferred Tax Assets	4.26	3.92	8.7	3.55	0.22	-
Other Long-Term Assets	1.17	0.62	0.45	1.32	1.38	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	20.29	24.32	15.42	16.41	15.06	14.08
Accrued Expenses	62.36	48.16	46.84	40.9	35.68	48.01
Current Portion of Leases	7.61	7.42	8.13	8.86	9.9	13.35
Current Income Taxes Payable	9.8	0.23	1.37	0.22	0.25	0.35
Current Unearned Revenue	32.96	32.24	30.81	29.96	26.98	25.8
Other Current Liabilities	127.05	115.71	101.47	88.14	80.02	69.78
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
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.69
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.01	0.01	0.01	0	0	0
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
Treasury Stock	-909.68	-887.72	-831.51	-793.91	-748.2	-654.52
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.39	28.11	28.08	31.4	33.76	43.14
Net Cash (Debt)	227.49	204.97	142.51	74.17	37.57	54.36
Net Cash Growth	30.29%	43.83%	92.14%	97.41%	-30.89%	-36.08%
Net Cash Per Share	4.43	3.97	2.74	1.43	0.71	1.00
Filing Date Shares Outstanding	50.52	50.69	51.35	51.37	51.43	52.47
Total Common Shares Outstanding	50.6	50.91	51.36	51.39	51.51	52.71
Working Capital	244.73	234.23	182.65	117.73	75.88	93.62
Book Value Per Share	8.08	7.74	6.27	4.82	3.93	4.03
Tangible Book Value	371.86	307.57	241.98	172.85	130.42	144.11
Tangible Book Value Per Share	7.35	6.04	4.71	3.36	2.53	2.73
Land	-	11.05	11.05	11.12	11.08	11.08
Machinery	-	76.79	65.43	66.61	68.25	77.38
Leasehold Improvements	-	23.08	22.61	18.01	18.3	18.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error