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CRVL — Corvel Corp
NasdaqCorvel Corp
$75.47
+0.75(+1.00%)
- O
- 75.39
- H
- 76.00
- L
- 74.37
- V
- 168.78K
⏱️ End-of-day dataAs of Oct 2, 2026
CRVL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 233,072.00 | 230,033.00 | 207,453.00 | 202,025.00 | 170,584.00 | 162,944.00 |
| Accounts Receivable | 63,466.00 | 64,018.00 | 64,403.00 | 55,362.00 | 57,633.00 | 62,686.00 |
| Other Receivables | 37,847.00 | 38,082.00 | 40,516.00 | 46,613.00 | 46,493.00 | 43,492.00 |
| Prepaid Assets | 127,912.00 | 131,790.00 | 121,895.00 | 117,624.00 | 111,979.00 | 114,039.00 |
| Total Current Assets | 462,297.00 | 463,923.00 | 434,267.00 | 421,624.00 | 386,689.00 | 383,161.00 |
| Properties | 21,164.00 | 133,569.00 | 130,352.00 | 129,045.00 | 20,825.00 | 113,196.00 |
| Land And Improvements | 11,047.00 | N/A | N/A | N/A | 11,047.00 | N/A |
| Machinery Furniture Equipment | 347,192.00 | N/A | N/A | N/A | 299,888.00 | N/A |
| Leases | 23,075.00 | N/A | N/A | N/A | 22,607.00 | N/A |
| Accumulated Depreciation | -263,408.00 | N/A | N/A | N/A | -241,490.00 | N/A |
| Goodwill | 73,891.00 | 73,935.00 | 73,978.00 | 74,022.00 | 74,066.00 | 74,133.00 |
| Intangible Assets | 263.00 | 307.00 | 350.00 | 394.00 | 438.00 | 505.00 |
| Other Non Current Assets | 4,542.00 | 10,172.00 | 9,898.00 | 9,571.00 | 9,158.00 | 5,101.00 |
| Total Non Current Assets | 180,689.00 | 180,862.00 | 177,414.00 | 175,824.00 | 159,287.00 | 155,616.00 |
| Total Assets | 642,986.00 | 644,785.00 | 611,681.00 | 597,448.00 | 545,976.00 | 538,777.00 |
| Accounts Payable | 24,323.00 | 25,872.00 | 19,144.00 | 21,179.00 | 15,422.00 | 14,585.00 |
| Accrued Expenses | 48,157.00 | 66,751.00 | 56,691.00 | 58,409.00 | 46,837.00 | 61,527.00 |
| Short Term Debt | 7,420.00 | 7,332.00 | 7,317.00 | 7,725.00 | 8,126.00 | 8,352.00 |
| Deferred Revenue | 147,941.00 | 146,366.00 | 143,211.00 | 138,398.00 | 132,281.00 | 130,229.00 |
| Tax Payable | 227.00 | 4,126.00 | 3,966.00 | 9,510.00 | 1,370.00 | 2,045.00 |
| Total Current Liabilities | 228,068.00 | 250,447.00 | 230,329.00 | 235,221.00 | 204,036.00 | 216,738.00 |
| Long Term Debt | 20,687.00 | 18,616.00 | 18,575.00 | 19,695.00 | 19,953.00 | 21,189.00 |
| Total Non Current Liabilities | 20,687.00 | 18,616.00 | 18,575.00 | 19,695.00 | 19,953.00 | 21,189.00 |
| Total Liabilities | 248,755.00 | 269,063.00 | 248,904.00 | 254,916.00 | 223,989.00 | 237,927.00 |
| Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained Earnings | $1.01M | 982,400.00 | 958,226.00 | 930,320.00 | 903,085.00 | 876,666.00 |
| Total Shareholders Equity | 394,231.00 | 375,722.00 | 362,777.00 | 342,532.00 | 321,987.00 | 300,850.00 |
| Additional Paid In Capital | 268,513.00 | 260,835.00 | 258,511.00 | 253,334.00 | 250,407.00 | 246,693.00 |
| Treasury Stock | 887,716.00 | 867,518.00 | 853,965.00 | 841,127.00 | 831,510.00 | 822,514.00 |