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    • CorVel Corporation logo

    CorVel Corporation

    CRVL | NASDAQ
    Chart Builder DCF Calculator
    $83.75
    +$1.53 (+1.86%)
    Nov 2, 2026, 3:45 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 255.88M Q1 2027
    Low 71.33M Q4 2023
    5Y CAGR +13.04%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		255.88M 233.07M 230.03M 207.45M 202.03M 170.58M 162.94M 138.35M 131.91M 105.56M 106.99M 91.75M 86.59M 71.33M 78.03M 75.63M 94.31M 97.5M 115.54M 131.08M 138.66M
    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 n/a n/a n/a n/a n/a n/a n/a
    Long-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 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.17M 618K 423K 490K 512K 454K 462K 679K 1.47M 1.32M 1.42M 1.41M 723K 1.38M 95K -310K -834K -21.55M 586K 636K 720K
    Receivables
    		111M 101.31M 102.1M 104.92M 101.98M 104.13M 106.18M 102.39M 97.75M 97.11M 92.66M 86.94M 84.18M 81.03M 82.79M 84.79M 81.09M 82.59M 69.55M 69.44M 67.26M
    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
    Other Current Assets
    		n/a 115.71M 115.43M n/a n/a n/a n/a n/a n/a n/a n/a 90.13M 84.76M n/a 82.86M 75.77M 74.42M n/a 70.16M 61.06M 52.47M
    Total Current Assets
    		504.78M 462.3M 463.92M 434.27M 421.62M 386.69M 383.16M 363.33M 333.26M 302.23M 294.39M 281.88M 267.95M 243.77M 256.74M 248.38M 260.64M 264.99M 268.68M 272.05M 266.88M
    Property-Plant & Equipment
    		142.49M 139.07M 133.57M 130.35M 129.05M 112.88M 113.2M 112.93M 110.11M 109.95M 110.3M 112.11M 110.4M 110.49M 112M 112.44M 116.16M 111.29M 114.27M 112.23M 115.13M
    Goodwill & Intangibles
    		37.03M 37.08M 37.12M 37.16M 37.21M 37.25M 37.32M 37.43M 37.53M 37.64M 37.74M 37.85M 37.95M 38.06M 38.16M 38.27M 38.38M 38.48M 38.59M 38.7M 38.81M
    Total Long-Term Assets
    		184.95M 180.69M 180.86M 177.41M 175.82M 159.29M 155.62M 155.22M 152.91M 152.45M 150.6M 152.24M 149.62M 150.15M 150.94M 151.5M 155.04M 150.25M 155.03M 152.86M 155.61M
    Total Assets
    		689.74M 642.99M 644.79M 611.68M 597.45M 545.98M 538.78M 518.55M 486.17M 454.68M 445M 434.12M 417.57M 393.92M 407.69M 399.89M 415.68M 415.25M 423.71M 424.9M 422.48M
    Account Payables
    		20.29M 24.32M 25.87M 19.14M 21.18M 15.42M 14.59M 13.7M 12.37M 16.41M 14.93M 15.15M 14.65M 15.06M 14.7M 16.74M 19.28M 14.08M 11.82M 12.93M 11.33M
    Deferred Revenue
    		160.01M 147.94M 30.94M 30.91M 138.4M 132.28M 130.23M 139.07M 124.24M 118.1M 110.66M 119.3M 112.49M 107M 109.2M 102.82M 100.44M 95.58M 92.98M 83.81M 74.57M
    Short-Term Debt
    		n/a n/a 7.33M 7.32M 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 Liabilities
    		n/a n/a 130.32M 129.18M 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
    		260.06M 228.07M 250.45M 230.33M 235.22M 204.04M 216.74M 212.86M 200.59M 184.5M 188.39M 186.5M 187.73M 167.89M 186.43M 175.51M 181.41M 171.37M 170.54M 162.65M 152.26M
    Long-Term Debt
    		n/a n/a 18.62M 18.58M 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 Liabilities
    		n/a n/a -18.62M -18.58M 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 Long-Term Liabilities
    		20.79M 20.69M 18.62M 18.58M 19.7M 19.95M 21.19M 22.92M 21.71M 22.53M 23.08M 25.05M 22.86M 23.86M 26.46M 26.54M 28.64M 31.48M 38.24M 38.46M 40.69M
    Total Liabilities
    		280.84M 248.76M 269.06M 248.9M 254.92M 223.99M 237.93M 235.78M 222.3M 207.03M 211.47M 211.55M 210.59M 191.75M 212.88M 202.05M 210.05M 202.85M 208.78M 201.11M 192.94M
    Total Debt
    		28.39M 28.11M 44.56M 44.47M 27.42M 28.08M 29.54M 31.7M 30.45M 31.4M 32.39M 34.6M 32.17M 33.76M 36.46M 36.93M 40.02M 43.14M 52.05M 50.9M 53.57M
    Book Value
    		408.89M 394.23M 375.72M 362.78M 342.53M 321.99M 300.85M 282.77M 263.87M 247.65M 233.53M 222.57M 206.98M 202.18M 194.81M 197.83M 205.63M 212.4M 214.93M 223.8M 229.54M
    Book Value Per Share
    		8.03 7.69 7.28 7.01 6.60 6.19 5.78 5.44 5.08 4.76 4.49 4.28 3.97 3.87 11.14 11.21 11.55 11.80 11.80 12.27 12.60
    Common Stock
    		5K 5K 5K 5K 5K 5K 5K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K
    Retained Earnings
    		1.05B 1.01B 982.4M 958.23M 930.32M 903.09M 876.67M 852.9M 829.5M 807.92M 788.47M 771.37M 751.47M 731.67M 713.5M 696.65M 681.99M 665.3M 645.67M 631.81M 615.74M
    Comprehensive Income
    		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
    Shareholders Equity
    		408.89M 394.23M 375.72M 362.78M 342.53M 321.99M 300.85M 282.77M 263.87M 247.65M 233.53M 222.57M 206.98M 202.18M 194.81M 197.83M 205.63M 212.4M 214.93M 223.8M 229.54M
    Total 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 n/a n/a n/a n/a n/a n/a n/a

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