Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,072 | 170,584 | 105,563 | 71,329 | 97,504 |
| Receivables | 101,313 | 104,126 | 97,108 | 81,034 | 82,586 |
| Other current assets | 115,706 | 101,472 | 88,142 | 80,022 | 69,781 |
| TOTAL | $462,297 | $386,689 | $302,231 | $243,770 | $264,994 |
| Non-Current Assets | |||||
| PPE Net | 117,906 | 92,052 | 85,892 | 82,770 | 76,268 |
| Intangibles | 37,077 | 37,252 | 37,635 | 38,058 | 38,483 |
| Other Non-Current Assets | 25,706 | 29,983 | 28,921 | 29,325 | 35,501 |
| TOTAL | $180,689 | $159,287 | $152,448 | $150,153 | $150,252 |
| Total Assets | $642,986 | $545,976 | $454,679 | $393,923 | $415,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,550 | 16,792 | 16,631 | 15,309 | 14,431 |
| Accrued Expenses | 203,518 | 187,244 | 167,868 | 152,578 | 156,939 |
| TOTAL | $228,068 | $204,036 | $184,499 | $167,887 | $171,370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,687 | 19,953 | 22,533 | 23,860 | 29,792 |
| TOTAL | $20,687 | $19,953 | $22,533 | $23,860 | $31,481 |
| Total Liabilities | $248,755 | $223,989 | $207,032 | $191,747 | $202,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,691 | 51,351 | 51,365 | 51,426 | 52,466 |
| Common Shares | 5 | 5 | 3 | 3 | 3 |
| Retained earnings | 1,013,429 | 903,085 | 807,920 | 731,668 | 665,303 |
| Other shareholders' equity | 284 | 490 | 95 | -195 | 480 |
| TOTAL | $394,231 | $321,987 | $247,647 | $202,176 | $212,395 |
| Total Liabilities And Equity | $642,986 | $545,976 | $454,679 | $393,923 | $415,246 |