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    • Progress Software Corporation logo

    Progress Software Corporation

    PRGS | NASDAQ
    Chart Builder DCF Calculator
    $45.60
    +$0.47 (+1.04%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 379.9M Q3 2021
    Low 94.81M Q4 2025
    5Y CAGR -21.45%
    TTM
    Period Ending
    Q3 2026
    Aug 31, 2026
    Q2 2026
    May 31, 2026
    Q1 2026
    Feb 28, 2026
    Q4 2025
    Nov 30, 2025
    Q3 2025
    Aug 31, 2025
    Q2 2025
    May 31, 2025
    Q1 2025
    Feb 28, 2025
    Q4 2024
    Nov 30, 2024
    Q3 2024
    Aug 31, 2024
    Q2 2024
    May 31, 2024
    Q1 2024
    Feb 29, 2024
    Q4 2023
    Nov 30, 2023
    Q3 2023
    Aug 31, 2023
    Q2 2023
    May 31, 2023
    Q1 2023
    Feb 28, 2023
    Q4 2022
    Nov 30, 2022
    Q3 2022
    Aug 31, 2022
    Q2 2022
    May 31, 2022
    Q1 2022
    Feb 28, 2022
    Q4 2021
    Nov 30, 2021
    Q3 2021
    Aug 31, 2021
    Q2 2021
    May 31, 2021
    Q1 2021
    Feb 28, 2021
    Cash & Equivalents
    		113.65M 102.98M 113.17M 94.81M 99.01M 102.01M 124.16M 118.08M 232.71M 190.42M 133.22M 126.96M 138M 125.53M 107.98M 256.28M 224.12M 224.86M 171.67M 155.41M 379.9M 357.36M 107.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.94M n/a 749K 1.05M 1.66M 1.97M 3.78M 5.3M 6.67M
    Long-Term Investments
    		39.41M 18K 28.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		98.96M 15.91M 91.83M 47.63M 47.87M 41.68M 42.57M 41.59M 47.37M 46M 41.03M 36.63M 41.25M 47.92M 59.96M 52.77M 37.43M 34.09M 24.84M 26.38M 28.11M 16.23M 18.98M
    Receivables
    		168.97M 176.51M 188.37M 242.38M 187.36M 174.26M 161.82M 198.25M 122.84M 115.51M 117.99M 155.79M 131.39M 120.14M 126.94M 126.99M 110.11M 97.47M 113.64M 125.63M 105.51M 87.2M 101.67M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		47.38M 57.02M 68.6M 62.78M 49.18M 49.39M 54.69M 52.49M 33M 37.05M 46.05M 48.04M 33.45M 35.41M 42.83M 42.78M 29.47M 32.49M 55.66M 54.8M 19.71M 21.11M 23.27M
    Total Current Assets
    		330M 336.5M 370.14M 399.97M 335.55M 325.65M 340.68M 368.81M 388.56M 342.98M 297.26M 330.79M 302.84M 281.08M 292.7M 426.05M 364.43M 355.87M 342.62M 337.81M 508.9M 470.97M 239.31M
    Property-Plant & Equipment
    		45.01M 46.46M 45.5M 39.54M 40.86M 39.83M 41.54M 44.64M 25.43M 27.34M 29.4M 33.94M 36.76M 38.05M 36.75M 32.5M 32.36M 35.01M 37.54M 39.6M 57.01M 60.17M 61.1M
    Goodwill & Intangibles
    		1.79B 1.82B 1.86B 1.89B 1.93B 1.94B 1.98B 2.02B 1.12B 1.14B 1.16B 1.19B 1.2B 1.23B 1.25B 888.39M 906.34M 925.43M 944.33M 958.34M 670.6M 682.5M 694.05M
    Total Long-Term Assets
    		1.97B 1.97B 2.02B 2.06B 2.09B 2.09B 2.12B 2.16B 1.23B 1.24B 1.25B 1.27B 1.29B 1.32B 1.35B 985.43M 981.86M 998.71M 1.01B 1.03B 766.59M 769.03M 787.75M
    Total Assets
    		2.3B 2.35B 2.39B 2.46B 2.42B 2.41B 2.46B 2.53B 1.62B 1.59B 1.55B 1.6B 1.6B 1.6B 1.64B 1.41B 1.35B 1.35B 1.35B 1.36B 1.28B 1.24B 1.03B
    Account Payables
    		10.16M 11.19M 13.87M 15.93M 12.85M 9.04M 14.77M 13.91M 10.78M 8.58M 9.92M 12.37M 8.73M 7.16M 10.46M 9.28M 7.72M 9.92M 8.04M 9.68M 6.67M 11.36M 10.11M
    Deferred Revenue
    		311.94M 324.47M 330.77M 324.75M 298.72M 308.36M 328.8M 332.14M 218.04M 226.58M 232.57M 236.09M 219.6M 227.61M 244.73M 227.67M 197.43M 207.33M 209.77M 205.02M 169.74M 175.47M 183.44M
    Short-Term Debt
    		7.75M n/a 8.81M n/a 358.62M 358.05M n/a n/a n/a n/a n/a 13.11M 11.39M 9.67M 7.95M 6.23M 6.23M 6.23M 6.23M 25.77M 23.89M 22.01M 20.12M
    Other Current Liabilities
    		84.79M n/a 380.56M 460.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		414.63M 416.04M 788.12M 809.73M 769.81M 750.27M 428.54M 455.15M 314.91M 307.22M 312.21M 352.12M 324.7M 323.49M 337.16M 318M 279.68M 284.23M 283.73M 322.93M 271.61M 266.08M 265.74M
    Long-Term Debt
    		1.26B 1.29B 826.7M 821.43M 1.06B 1.1B 1.5B 1.53B 795.28M 794.28M 691.26M 710.88M 743.63M 776.36M 804.1M 611.85M 612.89M 613.9M 614.93M 534.53M 538.66M 542.78M 343.76M
    Other Long-Term Liabilities
    		5.02M 4.99M 160.83M 225.59M 5.86M 5.13M 6.7M 5.96M 4.37M 4.54M 4.15M 4.55M 4.59M 4.98M 8.9M 8.69M 10.68M 7.99M 7.2M 8.94M 11.16M 11.72M 12.13M
    Total Long-Term Liabilities
    		1.36B 1.42B 1.11B 1.17B 1.17B 1.21B 1.6B 1.63B 879.36M 877.49M 773.82M 790.95M 827.72M 859.58M 893.01M 694.97M 699.64M 698.21M 701.06M 628.12M 607.11M 608.2M 408.76M
    Total Liabilities
    		1.77B 1.84B 1.9B 1.98B 1.94B 1.96B 2.03B 2.09B 1.19B 1.18B 1.09B 1.14B 1.15B 1.18B 1.23B 1.01B 979.32M 982.44M 984.79M 951.05M 878.71M 874.27M 674.5M
    Total Debt
    		1.27B 1.33B 869.63M 850.99M 1.45B 1.49B 1.53B 1.56B 812.75M 813.69M 712.29M 747.11M 780.2M 813.78M 838.72M 640.59M 643.23M 646.95M 650.47M 591.35M 593.82M 598.69M 398.38M
    Book Value
    		529.98M 506.08M 498.8M 478.35M 477.68M 452.7M 431.85M 438.79M 425.61M 401.67M 461.74M 459.72M 445.05M 418.82M 413.44M 398.5M 366.97M 372.15M 368.32M 412.49M 396.77M 365.72M 352.55M
    Book Value Per Share
    		12.78 11.90 11.67 10.87 10.93 10.25 9.62 9.71 9.74 9.14 10.30 10.25 9.89 9.42 9.32 9.04 8.35 8.41 8.24 9.20 8.92 8.22 7.90
    Common Stock
    		410K 413K 421K 423K 429K 431K 430K 434K 429K 431K 437K 438K 438K 436K 433K 433K 430K 435K 438K 441K 438K 437K 440K
    Retained Earnings
    		133.37M 124.41M 133.01M 127.37M 138.05M 123.25M 116M 120.41M 119.24M 105.59M 123.43M 120.86M 115.13M 104M 108.29M 101.66M 86.51M 93.89M 93.66M 90.26M 83.46M 60.3M 71.12M
    Comprehensive Income
    		-35.51M -34.37M -32.67M -33.14M -32.42M -33.08M -37.62M -36.21M -32.65M -34.74M -34.4M -32.16M -31.59M -32.72M -33.65M -35.24M -38.53M -32.09M -29.02M -32.44M -30.36M -28.64M -30.7M
    Shareholders Equity
    		529.98M 506.08M 498.8M 478.35M 477.68M 452.7M 431.85M 438.79M 425.61M 401.67M 461.74M 459.72M 445.05M 418.82M 413.44M 398.5M 366.97M 372.15M 368.32M 412.49M 396.77M 365.72M 352.55M
    Total Investments
    		39.41M 18K 28.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.94M n/a 749K 1.05M 1.66M 1.97M 3.78M 5.3M 6.67M

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