CorVel Corp

Financial Services · Insurance Brokers

75.80$ -0.2% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

CorVel Corp (CRVL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 690 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CRVL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	240	238	235	240	256	272	274	291	310	314	318	428	427	422	416	425	442	458	425	422	425	424	415	416	400	408	394	418	434	445	455	486	519	539	546	597	612	645	643	690
Current Assets	139	136	129	134	148	167	163	183	204	210	215	222	219	211	209	224	242	259	269	267	272	269	265	261	248	257	244	268	282	294	302	333	363	383	387	422	434	464	462	505
Cash	41	39	29	35	38	54	56	73	90	96	92	104	98	90	83	94	106	129	140	139	131	116	98	94	76	78	71	87	92	107	106	132	138	163	171	202	207	230	233	256
Cash & Short-Term Investments	41	39	29	35	38	54	56	73	90	96	92	104	98	90	83	94	106	129	140	139	131	116	98	94	76	78	71	87	92	107	106	132	138	163	171	202	207	230	233	256
Receivables	60	59	63	63	66	63	65	66	65	62	71	67	71	66	66	67	73	64	65	67	69	70	83	81	85	83	81	84	87	93	97	98	102	106	104	102	105	102	101	111
Inventory	-6.2	-6.9	-4.9	-4.9	0.0	-7.6	-7.1	0.0	-7.6	0.0	–	-6.7	-7.6	0.0	0.0	0.0	–	–	0.0	–	0.0	–	–	–	–	0.0	-91,327	0.0	–	–	–	0.0	13	–	–	–	–	–	–	–
Property, Plant & Equipment	57	58	63	63	64	64	69	67	65	63	62	68	72	77	76	74	72	72	88	115	70	114	76	116	83	82	83	110	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37
Intangible Assets	4.1	4.0	3.9	3.7	3.6	3.5	3.4	3.3	3.2	3.1	3.0	2.9	2.8	2.6	2.5	2.4	2.3	2.2	2.1	2.0	1.9	1.8	1.7	1.6	1.5	1.4	1.2	1.1	1.0	0.9	0.8	0.7	0.6	0.5	0.4	0.4	0.4	0.3	0.3	0.2
Total Liabilities	94	95	97	102	108	112	103	109	120	121	123	224	226	229	227	227	239	248	204	193	201	209	203	210	202	213	192	211	212	211	207	222	236	238	224	255	249	269	249	281
Current Liabilities	87	87	90	95	102	110	98	105	116	117	117	131	133	136	134	139	149	159	162	152	163	171	171	181	176	186	168	188	186	188	184	201	213	217	204	235	230	250	228	260
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	5.7	15	13	13	13	13	13	14	13	13	12	14	13	13	11	11	9.9	9.3	9.5	9.3	8.9	8.7	8.8	8.4	8.1	7.7	7.3	7.3	7.4	7.6
Accounts Payable	14	14	14	13	13	13	12	10	9.1	9.9	9.9	18	16	17	15	13	11	12	12	11	13	12	14	19	17	15	15	15	15	15	16	12	14	15	15	21	19	26	24	20
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	146	143	139	139	148	160	171	182	190	192	195	204	201	193	190	198	202	210	220	230	224	215	212	206	198	195	202	207	223	234	248	264	283	301	322	343	363	376	394	409
Retained Earnings	408	415	423	432	440	449	458	470	483	493	505	519	531	541	553	561	573	584	599	616	632	646	665	682	697	713	732	751	771	788	808	829	853	877	903	930	958	982	1,013	1,046
Shares Outstanding	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	18	18	18	18	18	17	52	52	52	52	52	52	52	52	52	52	52	52	51	51

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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