Balance Sheet

Assets

+58%

+41%

10Y

Currency: USD

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	13	6	9	9	14	15	18	15	10	12	7	20	35	26	33	29	56	92	83	140	98	71	106	171
Cash Equivalents	13	6	9	9	14	15	18	15	10	12	7	20	35	26	33	29	56	92	83	140	98	71	106	171
Total Receivables	33	45	46	46	40	41	39	41	44	49	49	49	57	58	60	63	65	71	66	65	83	81	97	104
Accounts Receivables	33	45	46	46	40	41	39	41	44	49	49	49	57	58	60	63	65	71	66	65	83	81	97	104
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	6	10	10	9	7	8	9	9	13	21	25	24	29	29	31	37	43	53	60	65	85	91	100	112
Total Current Assets	51	61	64	63	61	64	66	65	67	82	81	93	121	112	123	129	163	216	209	269	265	244	302	387
PP&E Net	23	26	29	30	27	25	31	30	30	39	47	47	51	56	53	63	69	62	167	116	111	111	110	113
PP&E Gross	23	26	29	30	27	25	31	30	30	39	47	47	51	56	53	63	69	62	167	116	111	111	110	113
Accumulated Depreciation	31	40	45	50	59	62	70	74	78	83	91	98	109	119	131	144	161	178	167	189	208	217	223	241
Intangible Assets	0	0	0	0	0	2	8	8	7	7	6	6	5	5	4	4	3	3	3	2	2	1	1	0
Goodwill	6	9	13	13	13	22	32	35	36	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37
Other Long-Term Assets	1	1	1	0	1	0	4	0	0	0	0	0	0	2	3	3	1	1	1	1	1	2	5	9
Other Assets	6	9	13	13	13	22	32	35	36	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37
Total Assets	80 N/A	96 +20%	106 +10%	106 -1%	100 -5%	114 +14%	141 +24%	138 -2%	140 +2%	164 +17%	172 +5%	182 +6%	215 +18%	212 -1%	220 +4%	235 +7%	274 +16%	318 +16%	416 +31%	425 +2%	415 -2%	394 -5%	455 +15%	546 +20%
Liabilities
Accounts Payable	3	10	11	12	14	13	14	13	9	12	12	13	17	14	11	14	12	10	15	12	14	15	33	32
Accrued Liabilities	12	14	12	12	12	16	14	15	22	38	29	25	32	33	34	31	34	43	51	70	61	46	50	55
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	9	10	8	5	4	15	23	27	36	45	53	64	68	80	96	107	118	134
Total Current Liabilities	16	24	23	24	26	29	37	37	40	55	45	53	72	74	80	90	98	117	134	163	171	168	184	204
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	4	6	6	8	6	5	7	4	5	10	17	18	16	10	8	7	5	6	8	0	2	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	42	30	24	23	20
Total Liabilities	19 N/A	29 +50%	29 -1%	32 +12%	32 N/A	35 +8%	44 +28%	41 -7%	45 +8%	65 +45%	62 -5%	71 +15%	88 +24%	84 -5%	88 +5%	97 +10%	103 +6%	123 +20%	227 +84%	204 -10%	203 -1%	192 -6%	207 +8%	224 +8%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	87	104	120	129	139	158	179	198	224	249	275	302	336	365	393	423	459	505	553	599	665	732	808	903
Additional Paid In Capital	43	48	54	58	61	76	80	84	90	100	106	111	119	123	131	136	144	156	169	186	202	219	234	250
Treasury Stock	69	84	96	114	132	154	162	186	218	249	271	301	329	360	392	420	431	466	532	564	655	748	794	832
Total Equity	61 N/A	67 +10%	78 +15%	74 -5%	68 -8%	79 +16%	96 +22%	96 0%	96 -1%	100 +4%	110 +11%	111 +1%	127 +14%	128 +1%	132 +3%	139 +5%	171 +24%	195 +14%	190 -3%	220 +16%	212 -4%	202 -5%	248 +22%	322 +30%
Total Liabilities & Equity	80 N/A	96 +20%	106 +10%	106 -1%	100 -5%	114 +14%	141 +24%	138 -2%	140 +2%	164 +17%	172 +5%	182 +6%	215 +18%	212 -1%	220 +4%	235 +7%	274 +16%	318 +16%	416 +31%	425 +2%	415 -2%	394 -5%	455 +15%	546 +20%
Shares Outstanding
Common Shares Outstanding	98	96	95	91	85	84	83	78	72	70	68	65	63	61	59	57	57	56	54	54	53	52	51	51

Income Statement Balance Sheet Cash Flow Statement

CorVel Corp
NASDAQ:CRVL

Balance Sheet

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CorVel Corp

Balance Sheet
CorVel Corp

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CorVel Corp NASDAQ:CRVL

Balance Sheet

Balance Sheet Decomposition CorVel Corp

Balance Sheet CorVel Corp

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CorVel Corp
NASDAQ:CRVL

Balance Sheet Decomposition
CorVel Corp

Balance Sheet
CorVel Corp