CORVEL CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$645M
↑+19.7% +$106Mvs FY2024
Total Liabilities
$269M
↑+13.1% +$31Mvs FY2024
Equity
$376M
↑+24.9% +$75Mvs FY2024
Cash
$230M
↑+41.2% +$67Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $645M | $539M |
| Current Assets | $464M | $383M |
| Cash | $230M | $163M |
| ST Investments | $0 | $0 |
| Receivables | $102M | $106M |
| Inventory | $0 | $0 |
| Other Current | $132M | $114M |
| Non-Current Assets | $181M | $156M |
| PPE | $114M | $91M |
| Goodwill | $37M | $37M |
| Intangibles | $307K | $505K |
| Investments | $0 | $0 |
| Other Non-Current | $30M | $27M |
| Total Liab+Eq | $645M | $539M |
| Current Liab. | $250M | $217M |
| Accounts Payable | $26M | $15M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $31M | $31M |
| Other CL | $194M | $171M |
| Non-Current Liab. | $19M | $21M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $19M | $21M |
| Equity | $376M | $301M |
| Retained Earnings | $982M | $877M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CRVL · Comparing FY2025 vs FY2024