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PRA Group PRAA Cash & Equivalents

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Other financials

Income statement

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Revenue$314.5M+16.7%
Operating income$103.3M+38.5%
Net income$28.2M+671%
EPS (diluted)$0.73+711%

Balance sheet

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Total debt$3.8B+9.0%
Total equity$1.0B-17.8%
Total assets$5.2B+1.1%

Cash flow

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Operating cash flow$24.9M+147%
CapEx$1.4M+56.7%
Free cash flow$23.5M+144%

Valuation

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Market cap$693.4M+19.1%
Enterprise value$4.38B+10.9%
P/S0.6×0.0×

Profitability

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Operating margin-5.3%-33.2pp
Net margin-29.5%-33.7pp
FCF margin-1.1%—

Returns & leverage

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Return on equity-32%-35.7pp
Debt / equity3.8×+0.9×

Where this comes from

Reported directly by PRA Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PRA Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRA Group's cash & equivalents?
PRA Group (PRAA) reported cash & equivalents of $124.78M in Q1 2026.
How has PRA Group's cash & equivalents changed year-over-year?
PRA Group's cash & equivalents decreased by 3.0% year-over-year, from $128.65M to $124.78M.
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.