CorVel Corporation (CRVL)

CorVel Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	233.07	170.58	105.56	71.33	97.5
Cash & Short-Term Investments	233.07	170.58	105.56	71.33	97.5
Cash Growth	36.63%	61.59%	47.99%	-26.85%	-30.21%
Accounts Receivable	101.31	104.13	97.11	81.03	82.59
Other Current Assets	127.91	111.98	99.56	91.41	84.9
Total Current Assets	462.3	386.69	302.23	243.77	264.99
Net Property, Plant & Equipment	139.07	112.88	109.95	110.49	111.29
Other Intangible Assets	0.26	0.44	0.82	1.24	1.67
Goodwill	36.81	36.81	36.81	36.81	36.81
Other Long-Term Assets	4.54	9.16	4.86	1.6	0.48
Total Assets	642.99	545.98	454.68	393.92	415.25
Accounts Payable	24.55	16.79	16.63	15.31	14.43
Accrued Expenses	203.52	187.24	167.87	152.58	156.94
Total Current Liabilities	228.07	204.04	184.5	167.89	171.37
Long-Term Leases	20.69	19.95	22.53	23.86	29.79
Other Long-Term Liabilities	-	-	-	-	1.69
Total Long-Term Liabilities	20.69	19.95	22.53	23.86	31.48
Total Liabilities	248.76	223.99	207.03	191.75	202.85
Common Stock	0.01	0.01	0	0	0
Treasury Stock	-887.72	-831.51	-793.91	-748.2	-654.52
Additional Paid-in Capital	268.51	250.41	233.63	218.7	201.61
Retained Earnings	1,013	903.09	807.92	731.67	665.3
Shareholders' Equity	394.23	321.99	247.65	202.18	212.4
Total Liabilities & Equity	642.99	545.98	454.68	393.92	415.25
Total Debt	20.69	19.95	22.53	23.86	29.79
Net Cash (Debt)	212.39	150.63	83.03	47.47	67.71
Net Cash Growth	41.00%	81.42%	74.91%	-29.90%	-30.78%
Net Cash Per Share	4.11	2.90	1.59	0.90	1.25
Book Value	394.23	321.99	247.65	202.18	212.4
Book Value Per Share	7.64	6.19	4.76	3.83	3.91
Tangible Book Value	357.15	284.74	210.01	164.12	173.91
Tangible Book Value Per Share	6.92	5.48	4.04	3.11	3.20

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q