CORVEL CORP (CRVL) Stock Balance Sheet
NASDAQ:CRVL • US2210061097
48.21 USD
-0.21 (-0.43%)
At close: Feb 19, 2026
48.21 USD
0 (0%)
After Hours: 2/19/2026, 8:00:01 PM
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 230.03M | 170.58M | 105.56M | 71.30M | 97.50M | |||
| Receivables | 102.10M | 104.13M | 97.11M | 81.00M | 82.60M | |||
| Other Current Assets | 131.79M | 111.98M | 99.56M | 91.40M | 84.90M | |||
| Total Current Assets | 463.92M | 386.69M | 302.23M | 243.80M | 265.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 133.57M | 112.88M | 109.95M | 110.50M | 111.30M | |||
| Goodwill | 36.81M | 36.81M | 36.81M | 36.80M | 36.80M | |||
| Intangibles | 307.00K | 438.00K | 821.00K | 1.20M | 1.70M | |||
| Other Non-Current Assets | 10.17M | 9.16M | 4.86M | 1.60M | 500.00K | |||
| Total Non-Current Assets | 180.86M | 159.29M | 152.45M | 150.10M | 150.20M | |||
| TOTAL ASSETS | 644.78M | 545.98M | 454.68M | 393.90M | 415.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 74.08M | 54.96M | 49.77M | 45.60M | 61.40M | |||
| Accounts Payable | 55.87M | 32.21M | 33.04M | 15.10M | 14.10M | |||
| Other Current Liabilities | 150.49M | 133.65M | 118.32M | 107.30M | 95.90M | |||
| Total Current Liabilities | 250.45M | 204.04M | 184.50M | 167.90M | 171.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 1.70M | |||
| Other Non-Current Liabilities | 18.62M | 19.95M | 22.53M | 23.90M | 29.80M | |||
| Total Non-Current Liabilities | 18.62M | 19.95M | 22.53M | 23.80M | 31.50M | |||
| TOTAL LIABILITIES | 269.06M | 223.99M | 207.03M | 191.70M | 202.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 982.40M | 903.09M | 807.92M | 731.70M | 665.30M | |||
| Additional Paid In Capital | 260.83M | 250.41M | 233.63M | 218.70M | 201.60M | |||
| Common Shares | 5.00K | 5.00K | 3.00K | 0.00 | 0.00 | |||
| Treasury Stock | -867.52M | -831.51M | -793.90M | -748.20M | -654.50M | |||
| Shares Outstanding | 51.14M | 51.36M | 51.39M | 51.51M | 52.71M | |||
| Tangible Book Value per Share | 6.62 | 5.54 | 4.09 | 3.19 | 3.30 | |||
| Total Shareholders' Equity | 375.72M | 321.99M | 247.65M | 202.20M | 212.40M | |||
| TOTAL LIABILITIES AND EQUITY | 644.78M | 545.98M | 454.68M | 393.90M | 415.20M | |||
| Statistics | ||||||||
| Current Ratio | 1.85 | 1.90 | 1.64 | 1.45 | 1.55 | |||
| Return On Assets (ROA) | 16.40% | 17.43% | 16.77% | 16.85% | 15.99% | |||
| Return On Equity (ROE) | 28.14% | 29.56% | 30.79% | 32.82% | 31.27% | |||
| Return On Invested Capital (ROIC) | 27.56% | 28.08% | 27.97% | 29.73% | 27.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 66.14% | 56.04% | 45.91% | 43.44% | 45.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 85.44% | 71.60% | 59.52% | 57.58% | 62.30% | |||
All data in USD , ROIC based on taxRate of 0.21