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PRA Group PRAA Cash & Equivalents

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Other financials

Income statement

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Revenue$372.2M+29.4%
Operating income$153.3M+80.1%
Net income$57.9M+36.7%
EPS (diluted)$1.51+39.8%

Balance sheet

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Total debt$3.8B+4.0%
Total equity$1.0B-21.8%
Total assets$5.2B-3.6%

Cash flow

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Operating cash flow-$36.3M-181%
CapEx$2.4M+87.8%
Free cash flow-$38.7M-173%

Valuation

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Market cap$754.81M+19.6%
Enterprise value$4.41B+6.4%
P/S0.6×0.0×

Profitability

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Operating margin-5.3%-33.2pp
Net margin-29.5%-33.7pp
FCF margin-2.8%

Returns & leverage

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Return on equity-32%-35.7pp
Debt / equity3.6×+0.9×

Where this comes from

Reported directly by PRA Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: PRA Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001185348-26-000028

FAQ

What is PRA Group's cash & equivalents?
PRA Group (PRAA) reported cash & equivalents of $132.43M in Q2 2026.
How has PRA Group's cash & equivalents changed year-over-year?
PRA Group's cash & equivalents increased by 0.6% year-over-year, from $131.59M to $132.43M.
What is the long-term trend for PRA Group's cash & equivalents?
Over 5 years (2020 to 2025), PRA Group's cash & equivalents has grown at a -0.8% compound annual growth rate (CAGR), from $108.61M to $104.41M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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