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Corvel CRVL Prepaid & Other Current

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Other financials

Income statement

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Revenue$259.9M+10.7%
Gross profit$67.8M+19.4%
Net income$32.2M+18.3%
EPS (diluted)$0.63+21.2%

Balance sheet

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Cash & equivalents$255.9M+26.7%
Total debt$28.4M+3.6%
Total equity$408.9M+19.4%
Total assets$689.7M+15.4%

Cash flow

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Operating cash flow$49.9M-9.3%
CapEx$6.8M-55.8%
Free cash flow$43.1M+8.9%

Valuation

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Market cap$3.19B-28.9%
Enterprise value$2.96B-31.3%
P/E27.7×-16.8×
P/S3.2×-1.6×

Profitability

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Gross margin24.8%+1.0pp
Net margin11.7%+0.7pp
FCF margin11.6%+0.9pp

Returns & leverage

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Return on equity30.7%-2.6pp
Debt / equity0.1×0.0×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Corvel in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: Corvel’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-338216
Line itemJune 30, 2026March 31, 2026
Cash and cash equivalents$255,883,000$233,072,000
Customer deposits127,050,000115,706,000
Accounts receivable, net110,997,000101,313,000
Prepaid taxes and expenses10,851,00012,206,000
Total current assets504,781,000462,297,000
Property and equipment, net121,764,000117,906,000
Goodwill36,814,00036,814,000
Other intangibles, net219,000263,000

ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Corvel's prepaid & other current?
Corvel (CRVL) reported prepaid & other current of $10.85M in Q2 2026.
How has Corvel's prepaid & other current changed year-over-year?
Corvel's prepaid & other current increased by 14.4% year-over-year, from $9.49M to $10.85M.
What is the long-term trend for Corvel's prepaid & other current?
Over 5 years (2021 to 2026), Corvel's prepaid & other current has grown at a 8.8% compound annual growth rate (CAGR), from $8.01M to $12.21M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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