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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	269.99	233.07	170.58	105.56	71.33	97.5
Cash & Short-Term Investments	269.99	233.07	170.58	105.56	71.33	97.5
Cash Growth	30.14%	36.63%	61.59%	47.99%	-26.85%	-30.21%
Receivables	108.4	101.31	104.13	97.11	81.03	82.59
Prepaid Expenses	11.86	10.92	10.51	9.25	9.57	12.76
Other Current Assets	130.46	116.99	101.47	90.31	81.84	72.15
Total Current Assets	520.71	462.3	386.69	302.23	243.77	264.99
Property, Plant & Equipment	150.11	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	0.18	49.84	43.19	37.99	34.94	31.48
Long-Term Deferred Tax Assets	4.57	3.92	8.7	3.55	0.22	-
Other Long-Term Assets	1.22	0.62	0.45	1.32	1.38	0.48
Total Assets	713.6	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	19.55	24.32	15.42	16.41	15.06	14.08
Accrued Expenses	61.2	48.16	46.84	40.9	35.68	48.01
Current Portion of Leases	7.43	7.42	8.13	8.86	9.9	13.35
Current Income Taxes Payable	4.02	0.23	1.37	0.22	0.25	0.35
Current Unearned Revenue	34.8	32.24	30.81	29.96	26.98	25.8
Other Current Liabilities	130.46	115.71	101.47	88.14	80.02	69.78
Total Current Liabilities	257.45	228.07	204.04	184.5	167.89	171.37
Long-Term Leases	25.64	20.69	19.95	22.53	23.86	29.79
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.69
Total Liabilities	283.1	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	Sep 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	279.04	268.51	250.41	233.63	218.7	201.61
Retained Earnings	1,080	1,013	903.09	807.92	731.67	665.3
Treasury Stock	-928.28	-887.72	-831.51	-793.91	-748.2	-654.52
Shareholders' Equity	430.5	394.23	321.99	247.65	202.18	212.4
Total Liabilities & Equity	713.6	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.07	28.11	28.08	31.4	33.76	43.14
Net Cash (Debt)	236.92	204.97	142.51	74.17	37.57	54.36
Net Cash Growth	30.49%	43.83%	92.14%	97.41%	-30.89%	-36.08%
Net Cash Per Share	4.63	3.97	2.74	1.43	0.71	1.00
Filing Date Shares Outstanding	50.35	50.69	51.35	51.37	51.43	52.47
Total Common Shares Outstanding	50.4	50.91	51.36	51.39	51.51	52.71
Working Capital	263.26	234.23	182.65	117.73	75.88	93.62
Book Value Per Share	8.54	7.74	6.27	4.82	3.93	4.03
Tangible Book Value	393.51	307.57	241.98	172.85	130.42	144.11
Tangible Book Value Per Share	7.81	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: Nov 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:

Nov 9, 2026

Data Sources Report a data error