| CORVEL CORP (CRVL) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 642,986,000$ | 644,785,000$ | 611,681,000$ | 597,448,000$ | 545,976,000$ | 538,777,000$ | 518,553,000$ | 486,172,000$ | 454,679,000$ | 444,995,000$ | 434,117,000$ | 417,573,000$ | 393,923,000$ | 407,687,000$ | 399,886,000$ | 415,677,000$ | 415,246,000$ | 423,708,000$ | 424,901,000$ | 422,483,000$ | 424,760,000$ | 457,865,000$ | 441,580,000$ | 425,009,000$ | 416,260,000$ | 422,080,000$ | 426,769,000$ | 427,864,000$ | 318,018,000$ | 313,745,000$ | 309,938,000$ | 291,210,000$ | 274,004,000$ | 271,995,000$ | 255,529,000$ | 240,459,000$ | 235,383,000$ | 237,725,000$ | 240,238,000$ | 227,444,000$ | 220,269,000$ | 218,580,000$ | 221,694,000$ | 216,622,000$ | 211,573,000$ | 211,341,000$ | 214,413,000$ | 211,074,000$ |
| Total Current Assets | | 462,297,000$ | 463,923,000$ | 434,267,000$ | 421,624,000$ | 386,689,000$ | 383,161,000$ | 363,333,000$ | 333,258,000$ | 302,231,000$ | 294,392,000$ | 281,875,000$ | 267,950,000$ | 243,770,000$ | 256,743,000$ | 248,383,000$ | 260,635,000$ | 264,994,000$ | 268,675,000$ | 272,046,000$ | 266,877,000$ | 268,941,000$ | 259,232,000$ | 242,308,000$ | 224,436,000$ | 208,991,000$ | 210,552,000$ | 219,086,000$ | 221,609,000$ | 215,493,000$ | 210,022,000$ | 204,143,000$ | 183,156,000$ | 163,317,000$ | 166,590,000$ | 148,301,000$ | 134,413,000$ | 128,867,000$ | 135,552,000$ | 138,697,000$ | 127,961,000$ | 123,108,000$ | 120,771,000$ | 122,884,000$ | 116,892,000$ | 112,047,000$ | 115,318,000$ | 119,109,000$ | 116,397,000$ |
| Cash and Cash Equivalents | | 233,072,000$ | 230,033,000$ | 207,453,000$ | 202,025,000$ | 170,584,000$ | 162,944,000$ | 138,349,000$ | 131,908,000$ | 105,563,000$ | 106,994,000$ | 91,749,000$ | 86,593,000$ | 71,329,000$ | 78,031,000$ | 75,625,000$ | 94,308,000$ | 97,504,000$ | 115,538,000$ | 131,075,000$ | 138,662,000$ | 139,716,000$ | 128,829,000$ | 106,082,000$ | 94,111,000$ | 83,223,000$ | 89,628,000$ | 97,920,000$ | 104,425,000$ | 91,713,000$ | 96,483,000$ | 90,133,000$ | 73,340,000$ | 55,771,000$ | 53,593,000$ | 38,133,000$ | 35,009,000$ | 28,611,000$ | 38,809,000$ | 40,862,000$ | 36,234,000$ | 32,779,000$ | 26,504,000$ | 24,887,000$ | 27,102,000$ | 25,516,000$ | 31,029,000$ | 28,162,000$ | 34,134,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 180,689,000$ | 180,862,000$ | 177,414,000$ | 175,824,000$ | 159,287,000$ | 155,616,000$ | 155,220,000$ | 152,914,000$ | 152,448,000$ | 150,603,000$ | 152,242,000$ | 149,623,000$ | 150,153,000$ | 150,944,000$ | 151,503,000$ | 155,042,000$ | 150,252,000$ | 155,033,000$ | 152,855,000$ | 155,606,000$ | 155,819,000$ | 198,633,000$ | 199,272,000$ | 200,573,000$ | 207,269,000$ | 211,528,000$ | 207,683,000$ | 206,255,000$ | 102,525,000$ | 103,723,000$ | 105,795,000$ | 108,054,000$ | 110,687,000$ | 105,405,000$ | 107,228,000$ | 106,046,000$ | 106,516,000$ | 102,173,000$ | 101,541,000$ | 99,483,000$ | 97,161,000$ | 97,809,000$ | 98,810,000$ | 99,730,000$ | 99,526,000$ | 96,023,000$ | 95,304,000$ | 94,677,000$ |
| Goodwill | | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ | 36,814,000$ |
| Other Intangible Assets | | 263,000$ | 307,000$ | 350,000$ | 394,000$ | 438,000$ | 505,000$ | 611,000$ | 716,000$ | 821,000$ | 927,000$ | 1,033,000$ | 1,139,000$ | 1,244,000$ | 1,350,000$ | 1,456,000$ | 1,562,000$ | 1,669,000$ | 1,778,000$ | 1,887,000$ | 1,996,000$ | 2,104,000$ | 2,213,000$ | 2,322,000$ | 2,431,000$ | 2,540,000$ | 2,648,000$ | 2,757,000$ | 2,866,000$ | 2,975,000$ | 3,083,000$ | 3,192,000$ | 3,306,000$ | 3,415,000$ | 3,524,000$ | 3,619,000$ | 3,728,000$ | 3,851,000$ | 3,960,000$ | 4,069,000$ | 4,178,000$ | 4,287,000$ | 4,396,000$ | 4,508,000$ | 4,622,000$ | 4,736,000$ | 4,851,000$ | 4,965,000$ | 5,079,000$ |
| Physical Assets | | 117,906,000$ | 114,122,000$ | 111,174,000$ | 108,440,000$ | 92,052,000$ | 91,256,000$ | 89,115,000$ | 86,865,000$ | 85,892,000$ | 85,216,000$ | 84,939,000$ | 84,276,000$ | 82,770,000$ | 82,066,000$ | 82,506,000$ | 83,707,000$ | 76,268,000$ | 70,884,000$ | 70,053,000$ | 70,736,000$ | 70,619,000$ | 72,483,000$ | 71,980,000$ | 74,360,000$ | 75,900,000$ | 76,955,000$ | 72,294,000$ | 68,208,000$ | 61,980,000$ | 62,868,000$ | 64,814,000$ | 66,849,000$ | 69,356,000$ | 63,657,000$ | 64,149,000$ | 63,152,000$ | 63,042,000$ | 58,199,000$ | 57,386,000$ | 55,755,000$ | 53,268,000$ | 53,612,000$ | 54,647,000$ | 56,187,000$ | 56,299,000$ | 52,917,000$ | 52,625,000$ | 51,832,000$ |
| Other Noncurrent Assets | | 618,000$ | 423,000$ | 490,000$ | 512,000$ | 454,000$ | 462,000$ | 679,000$ | 1,465,000$ | 1,318,000$ | 1,416,000$ | 1,405,000$ | 723,000$ | 1,380,000$ | 778,000$ | 797,000$ | 511,000$ | 481,000$ | 586,000$ | 636,000$ | 720,000$ | 345,000$ | 490,000$ | 656,000$ | 718,000$ | 1,349,000$ | 1,570,000$ | 1,439,000$ | 1,659,000$ | 756,000$ | 958,000$ | 975,000$ | 1,085,000$ | 1,102,000$ | 1,410,000$ | 2,646,000$ | 2,352,000$ | 2,809,000$ | 3,200,000$ | 3,272,000$ | 2,736,000$ | 2,792,000$ | 2,987,000$ | 2,841,000$ | 2,107,000$ | 1,677,000$ | 1,441,000$ | 900,000$ | 952,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 248,755,000$ | 269,063,000$ | 248,904,000$ | 254,916,000$ | 223,989,000$ | 237,927,000$ | 235,781,000$ | 222,299,000$ | 207,032,000$ | 211,465,000$ | 211,548,000$ | 210,593,000$ | 191,747,000$ | 212,882,000$ | 202,053,000$ | 210,049,000$ | 202,851,000$ | 208,781,000$ | 201,106,000$ | 192,944,000$ | 204,358,000$ | 247,992,000$ | 239,180,000$ | 226,917,000$ | 226,549,000$ | 228,715,000$ | 225,953,000$ | 224,047,000$ | 123,213,000$ | 121,477,000$ | 119,874,000$ | 109,345,000$ | 102,828,000$ | 111,815,000$ | 107,833,000$ | 101,798,000$ | 96,737,000$ | 94,724,000$ | 94,090,000$ | 86,890,000$ | 88,321,000$ | 90,519,000$ | 94,095,000$ | 89,425,000$ | 83,650,000$ | 80,951,000$ | 82,216,000$ | 80,553,000$ |
| Total Current Liabilities | | 228,068,000$ | 250,447,000$ | 230,329,000$ | 235,221,000$ | 204,036,000$ | 216,738,000$ | 212,859,000$ | 200,585,000$ | 184,499,000$ | 188,387,000$ | 186,499,000$ | 187,731,000$ | 167,887,000$ | 186,426,000$ | 175,510,000$ | 181,405,000$ | 171,370,000$ | 170,537,000$ | 162,648,000$ | 152,258,000$ | 162,460,000$ | 158,822,000$ | 149,077,000$ | 138,535,000$ | 133,689,000$ | 135,725,000$ | 132,941,000$ | 130,735,000$ | 116,919,000$ | 117,416,000$ | 115,557,000$ | 104,801,000$ | 97,989,000$ | 109,875,000$ | 101,706,000$ | 95,440,000$ | 90,051,000$ | 87,478,000$ | 86,611,000$ | 79,178,000$ | 80,415,000$ | 73,776,000$ | 77,352,000$ | 72,682,000$ | 74,088,000$ | 64,832,000$ | 66,097,000$ | 64,434,000$ |
| Accounts Payable | | 24,323,000$ | 25,872,000$ | 19,144,000$ | 21,179,000$ | 15,422,000$ | 14,585,000$ | 13,700,000$ | 12,369,000$ | 16,410,000$ | 14,925,000$ | 15,148,000$ | 14,653,000$ | 15,058,000$ | 14,702,000$ | 16,744,000$ | 19,279,000$ | 14,080,000$ | 11,821,000$ | 12,934,000$ | 11,329,000$ | 12,353,000$ | 12,065,000$ | 11,280,000$ | 12,897,000$ | 15,145,000$ | 17,412,000$ | 16,123,000$ | 17,932,000$ | 9,925,000$ | 9,893,000$ | 9,092,000$ | 10,373,000$ | 11,787,000$ | 13,330,000$ | 13,313,000$ | 12,588,000$ | 13,869,000$ | 13,961,000$ | 14,130,000$ | | 11,191,000$ | | | | 13,578,000$ | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 7,420,000$ | 7,332,000$ | 7,317,000$ | 7,725,000$ | 8,126,000$ | 8,352,000$ | 8,779,000$ | 8,734,000$ | 8,864,000$ | 9,316,000$ | 9,547,000$ | 9,303,000$ | 9,900,000$ | 10,687,000$ | 11,495,000$ | | 13,348,000$ | | | | 12,765,000$ | 13,653,000$ | 12,867,000$ | 13,086,000$ | 13,223,000$ | 13,259,000$ | 12,270,000$ | 12,414,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 3,460,000$ | 2,240,000$ | 2,434,000$ | 1,650,000$ | 1,586,000$ | 1,355,000$ | 1,200,000$ | 1,454,000$ | 954,000$ | 1,164,000$ | 1,172,000$ | 1,094,000$ | 1,344,000$ | 1,821,000$ | 1,921,000$ | 1,507,000$ | 1,077,000$ | 2,273,000$ | 2,239,000$ | 2,251,000$ | 2,391,000$ | 2,766,000$ | 2,599,000$ | 2,296,000$ | 2,276,000$ | 3,293,000$ | 2,169,000$ | 1,926,000$ | 2,018,000$ | 3,494,000$ | 3,493,000$ | 3,088,000$ | 3,068,000$ | 3,656,000$ | 3,137,000$ | 3,217,000$ | 3,276,000$ | 2,466,000$ | 2,462,000$ | | 3,015,000$ | | | | 1,269,000$ | | | |
| Total Noncurrent Liabilities | | 20,687,000$ | 18,616,000$ | 18,575,000$ | 19,695,000$ | 19,953,000$ | 21,189,000$ | 22,922,000$ | 21,714,000$ | 22,533,000$ | 23,078,000$ | 25,049,000$ | 22,862,000$ | 23,860,000$ | 26,456,000$ | 26,543,000$ | 28,644,000$ | 31,481,000$ | 38,244,000$ | 38,458,000$ | 40,686,000$ | 41,898,000$ | 89,170,000$ | 90,103,000$ | 88,382,000$ | 92,860,000$ | 92,990,000$ | 93,012,000$ | 93,312,000$ | 6,294,000$ | 4,061,000$ | 4,317,000$ | 4,544,000$ | 4,839,000$ | 1,940,000$ | 6,127,000$ | 6,358,000$ | 6,686,000$ | 7,246,000$ | 7,479,000$ | 7,712,000$ | 7,906,000$ | 16,743,000$ | 16,743,000$ | 16,743,000$ | 9,562,000$ | 16,119,000$ | 16,119,000$ | 16,119,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 20,687,000$ | 18,616,000$ | 18,575,000$ | 19,695,000$ | 19,953,000$ | 21,189,000$ | 22,922,000$ | 21,714,000$ | 22,533,000$ | 23,078,000$ | 25,049,000$ | 22,862,000$ | 23,860,000$ | 25,773,000$ | 25,436,000$ | 27,299,000$ | 29,792,000$ | 38,244,000$ | 38,458,000$ | 40,686,000$ | 41,898,000$ | 82,277,000$ | 82,898,000$ | 80,867,000$ | 85,096,000$ | 87,587,000$ | 87,324,000$ | 87,324,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 394,231,000$ | 375,722,000$ | 362,777,000$ | 342,532,000$ | 321,987,000$ | 300,850,000$ | 282,772,000$ | 263,873,000$ | 247,647,000$ | 233,530,000$ | 222,569,000$ | 206,980,000$ | 202,176,000$ | 194,805,000$ | 197,833,000$ | 205,628,000$ | 212,395,000$ | 214,927,000$ | 223,795,000$ | 229,539,000$ | 220,402,000$ | 209,873,000$ | 202,400,000$ | 198,092,000$ | 189,711,000$ | 193,365,000$ | 200,816,000$ | 203,817,000$ | 194,805,000$ | 192,268,000$ | 190,064,000$ | 181,865,000$ | 171,176,000$ | 160,180,000$ | 147,696,000$ | 138,661,000$ | 138,646,000$ | 143,001,000$ | 146,148,000$ | 140,554,000$ | 131,948,000$ | 128,061,000$ | 127,599,000$ | 127,197,000$ | 127,923,000$ | 130,390,000$ | 132,197,000$ | 130,521,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 394,231,000$ | 375,722,000$ | 362,777,000$ | 342,532,000$ | 321,987,000$ | 300,850,000$ | 282,772,000$ | 263,873,000$ | 247,647,000$ | 233,530,000$ | 222,569,000$ | 206,980,000$ | 202,176,000$ | 194,805,000$ | 197,833,000$ | 205,628,000$ | 212,395,000$ | 214,927,000$ | 223,795,000$ | 229,539,000$ | 220,402,000$ | 209,873,000$ | 202,400,000$ | 198,092,000$ | 189,711,000$ | 193,365,000$ | 200,816,000$ | 203,817,000$ | 194,805,000$ | 192,268,000$ | 190,064,000$ | 181,865,000$ | 171,176,000$ | 160,180,000$ | 147,696,000$ | 138,661,000$ | 138,646,000$ | 143,001,000$ | 146,148,000$ | 140,554,000$ | 131,948,000$ | 128,061,000$ | 127,599,000$ | 127,197,000$ | 127,923,000$ | 130,390,000$ | 132,197,000$ | 130,521,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 1,013,429,000$ | 982,400,000$ | 958,226,000$ | 930,320,000$ | 903,085,000$ | 876,666,000$ | 852,895,000$ | 829,497,000$ | 807,920,000$ | 788,466,000$ | 771,371,000$ | 751,473,000$ | 731,668,000$ | 713,499,000$ | 696,650,000$ | 681,994,000$ | 665,303,000$ | 645,666,000$ | 631,808,000$ | 615,736,000$ | 598,893,000$ | 584,084,000$ | 572,704,000$ | 560,839,000$ | 552,537,000$ | 540,790,000$ | 531,438,000$ | 518,567,000$ | 505,160,000$ | 493,322,000$ | 483,024,000$ | 470,235,000$ | 458,457,000$ | 449,499,000$ | 439,930,000$ | 431,537,000$ | 422,762,000$ | 414,775,000$ | 407,726,000$ | 400,774,000$ | 393,283,000$ | 386,617,000$ | 379,925,000$ | 371,658,000$ | 364,758,000$ | 359,182,000$ | 352,350,000$ | 344,467,000$ |
| Treasury Stock | | | | | | 831,510,000$ | | | | 793,905,000$ | | | | 748,195,000$ | | | | 654,520,000$ | | | | 564,435,000$ | | | | 531,763,000$ | | | | 466,156,000$ | | | 434,475,000$ | 430,989,000$ | 430,988,000$ | 430,989,000$ | 430,989,000$ | 419,802,000$ | 406,928,000$ | 396,002,000$ | 393,450,000$ | 391,803,000$ | 387,056,000$ | 379,053,000$ | 369,354,000$ | 360,278,000$ | 351,132,000$ | 341,638,000$ | 334,204,000$ |
| Capital Lease Obligations | | 28,107,000$ | 25,948,000$ | 25,892,000$ | 27,420,000$ | 28,079,000$ | 29,541,000$ | 31,701,000$ | 30,448,000$ | 31,397,000$ | 32,394,000$ | 34,596,000$ | 32,165,000$ | 33,760,000$ | 36,460,000$ | 36,931,000$ | 40,017,000$ | 43,140,000$ | 52,051,000$ | 50,904,000$ | 53,565,000$ | 54,663,000$ | 95,930,000$ | 95,765,000$ | 93,953,000$ | 98,319,000$ | 100,846,000$ | 99,594,000$ | 99,738,000$ | | | | | | | | | | | | | | | | | | | | |