Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $372.17M | $314.53M | $1.20B | $333.39M | $311.14M |
| Total Operating Revenue | $375.46M | $317.41M | $1.21B | $336.42M | $314.15M |
| Cost of Revenue | $105.70M | $104.72M | $446.87M | $108.27M | $114.44M |
| Gross Profit | $269.75M | $212.70M | $766.47M | $228.15M | $199.70M |
| Operating Expense | $148.52M | $140.54M | $522.83M | $134.42M | $139.84M |
| Selling and Admin Expenses | $104.82M | $98.69M | $361.58M | $93.29M | $97.40M |
| -General & Admin Expense | $104.82M | $98.69M | $361.58M | $93.29M | $97.40M |
| Depreciation & Amortization & Depletion | $4.72M | $1.71M | $10.44M | $1.73M | $2.44M |
| -Depreciation & Amortization | $4.72M | $1.71M | $10.44M | $1.73M | $2.44M |
| Other Operating Expenses | $38.97M | $40.14M | $150.82M | $39.41M | $40.00M |
| Operating Profit | $121.24M | $72.16M | $243.64M | $93.73M | $59.86M |
| Net Non-Operating Interest Income (Expense) | -$32.32M | -$32.42M | -$113.09M | -$32.51M | -$26.89M |
| Non-Operating Interest Expense | $30.27M | $30.24M | $105.15M | $30.42M | $24.91M |
| Total Other Finance Costs | $2.06M | $2.18M | $7.94M | $2.10M | $1.98M |
| Other Income (Expense) | -$593,000.00 | $800,000.00 | -$373.79M | $646,000.00 | -$412.58M |
| Gain on Sale of Security | -$501,000.00 | $1.05M | $755,000.00 | $689,000.00 | $67,000.00 |
| Special Income (Charges) | $0.00 | – | -$412.61M | -$38.40M | -$412.61M |
| -Gain on Sale Of Business | $0.00 | – | – | – | $0.00 |
| Other Non-Operating Income (Expenses) | -$92,000.00 | -$254,000.00 | -$336,000.00 | -$43,000.00 | -$38,000.00 |
| Pretax Profit | $88.33M | $40.54M | -$243.24M | $61.86M | -$379.61M |
| Tax | $29.39M | $8.76M | $46.74M | $2.65M | $24.36M |
| Net Profit | $58.94M | $31.77M | -$289.97M | $59.22M | -$403.97M |
| Profit from Continuing Operations | $58.94M | $31.77M | -$289.97M | $59.22M | -$403.97M |
| Minority Interests | $1.02M | $3.56M | $15.17M | $2.69M | $3.74M |
| Net Income to Parent Company | $57.92M | $28.21M | -$305.14M | $56.53M | -$407.70M |
| Net Income to Common Stockholders | $57.92M | $28.21M | -$305.14M | $56.53M | -$407.70M |
| Basic EPS | $1.52 | $0.74 | -$7.79 | $1.46 | -$10.43 |
| Diluted EPS | $1.51 | $0.73 | -$7.79 | $1.46 | -$10.43 |
| Earnings from Equity Interest | – | – | $38.40M | – | – |
| -Less:Impairment of Capital Assets | – | – | $412.61M | $0.00 | $412.61M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.24B | $5.21B | $5.10B | $5.10B | $5.00B |
| Total Current Assets | $5.01B | $4.89B | $4.88B | $4.88B | $4.76B |
| Cash and Cash Equivalents & Short-Term Investments | $276.55M | $239.53M | $169.34M | $169.34M | $170.68M |
| -Cash and Cash Equivalents | $132.43M | $124.78M | $104.41M | $104.41M | $107.45M |
| -Short Term Investments | $144.12M | $114.75M | $64.93M | $64.93M | $63.23M |
| Receivables | $4.74B | $4.65B | $4.71B | $4.71B | $4.59B |
| -Accounts Receivable | $4.72B | $4.64B | $4.69B | $4.69B | $4.57B |
| -Taxes Receivable | $20.91M | $15.70M | $17.70M | $17.70M | $17.40M |
| Total Non-Current Assets | $224.10M | $314.50M | $228.25M | $228.25M | $238.97M |
| Net PPE | $50.05M | $53.28M | $54.09M | $54.09M | $53.25M |
| -Gross PPE | $50.05M | $53.28M | $178.45M | $178.45M | $53.25M |
| Investments and Advances | $1.36M | $28.60M | $1.69M | $1.69M | $1.69M |
| -Available for Sale Securities | $1.36M | $1.44M | $1.69M | $1.69M | $1.69M |
| Goodwill and Other Intangible Assets | $26.87M | $26.87M | $26.87M | $26.87M | $26.87M |
| -Goodwill | $26.87M | $26.87M | $26.87M | $26.87M | $26.87M |
| Non-Current Deferred Assets | $64.94M | $70.91M | $76.96M | $76.96M | $93.87M |
| Other Non-Current Assets | $80.89M | $134.83M | $68.64M | $68.64M | $63.28M |
| Total Liabilities | $4.13B | $4.14B | $4.06B | $4.06B | $4.02B |
| Total Current Liabilities | $265.99M | $209.31M | $267.81M | $267.81M | $303.97M |
| Payables | $36.36M | $30.08M | $29.85M | $29.85M | $48.78M |
| -Total Tax Payable | $36.36M | $30.08M | $29.85M | $29.85M | $48.78M |
| Current Accrued Expenses | $129.18M | $100.48M | $131.81M | $131.81M | $115.52M |
| Other Current Liabilities | $100.46M | $78.74M | $106.15M | $106.15M | $139.67M |
| Total Non-Current Liabilities | $3.86B | $3.93B | $3.80B | $3.80B | $3.71B |
| Long Term Debt and Capital Lease Obligation | $3.79B | $3.81B | $3.73B | $3.73B | $3.64B |
| -Long Term Debt | $3.76B | $3.78B | $3.70B | $3.70B | $3.61B |
| -Long Term Capital Lease Obligation | $30.68M | $31.60M | $32.16M | $32.16M | $31.18M |
| Non-Current Deferred Liabilities | $32.24M | $18.73M | $17.06M | $17.06M | $17.66M |
| Other Non-Current Liabilities | $37.61M | $99.48M | $48.99M | $48.99M | $55.45M |
| Total Equity | $1.11B | $1.07B | $1.04B | $1.04B | $983.97M |
| Stockholders' Equity | $1.05B | $1.00B | $979.85M | $979.85M | $928.49M |
| Capital Stock | $376,000.00 | $381,000.00 | $385,000.00 | $385,000.00 | $391,000.00 |
| -Common Stock | $376,000.00 | $381,000.00 | $385,000.00 | $385,000.00 | $391,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $0.00 | $3.29M | $11.47M | $11.47M | $17.98M |
| Retained Earnings | $1.34B | $1.28B | $1.26B | $1.26B | $1.20B |
| Gains/Losses Not Affecting Retained Earnings | -$293.72M | -$284.60M | -$287.02M | -$287.02M | -$288.36M |
| Minority Interests | $67.43M | $66.27M | $60.11M | $60.11M | $55.48M |
| -Long Term Equity Investment | – | $27.16M | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$124.36M | -$124.36M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$36.28M | $24.94M | -$85.54M | -$9.92M | -$10.13M |
| Net cash flow from continuing operations | -$36.28M | $24.94M | -$85.54M | -$9.92M | -$10.13M |
| Net Income from Continuing Operations | $58.94M | $31.77M | -$289.97M | $59.22M | -$403.97M |
| Gain/Loss from Continuing Operations | $5.72M | -$6.66M | -$51.49M | -$2.07M | $2.04M |
| Depreciation & Depletion & Amortization | $4.72M | $1.71M | $10.44M | $1.73M | $2.44M |
| Deferred Tax | $18.55M | $5.42M | $6.39M | $16.81M | -$7.69M |
| Other Non-Cash Items | $1.54M | $2.09M | $8.21M | $1.75M | $1.67M |
| Change in Working Capital | -$33.42M | $29.99M | -$21.19M | -$27.10M | $30.09M |
| -Change in Payables and Accrued Expense | -$30.61M | $33.28M | -$3.38M | -$13.58M | $27.93M |
| -Change in Other Current Assets | -$2.81M | -$3.29M | -$17.81M | -$13.52M | $2.16M |
| Net cash flow from investing | -$13.07M | -$18.44M | -$59.94M | -$42.96M | $16.43M |
| Net Cash Flow from Continuing Investing Activities | -$13.07M | -$18.44M | -$59.94M | -$42.96M | $16.43M |
| Net PPE Purchase and Sale | -$2.40M | -$1.41M | -$4.82M | -$1.43M | -$1.21M |
| Net Investment Purchase and Sale | -$5.23M | -$81.50M | $49.48M | $8,000.00 | $2.11M |
| Net Other Investing Changes | -$5.44M | $64.47M | -$104.59M | -$41.54M | $15.54M |
| Financing Cash Flow | -$5.33M | $60.42M | $115.97M | $41.41M | -$31.34M |
| Net Cash Flow from Continuing Financing Activities | -$5.33M | $60.42M | $115.97M | $41.41M | -$31.34M |
| Net Issuance Payments Of Debt | $14.28M | $73.86M | $253.81M | $85.87M | $11.11M |
| Net Common Stock Issuance | -$10.00M | -$10.00M | -$20.00M | -$10.00M | $0.00 |
| Net Other Financing Charges | -$9.61M | -$3.43M | -$117.84M | -$34.46M | -$42.45M |
| Ending Cash Balance | $135.68M | $186.30M | $108.64M | $108.64M | $110.83M |
| Net Change in Cash | -$54.68M | $66.92M | -$29.51M | -$11.47M | -$25.04M |
| Beginning Cash Balance | $186.30M | $108.64M | $107.43M | $110.83M | $135.32M |
| Effect of Exchange Rate Changes | $4.06M | $10.73M | $30.72M | $9.29M | $546,000.00 |
| Free Cash Flow | -$38.68M | $23.53M | -$90.36M | -$11.35M | -$11.35M |
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