PRAA · XBRL financial data

PRA Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PRAA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	216	221*	256	284	281	293*	270	288	311	333*	315	372
Total operating expenses	173	176*	189	195	191	199*	195	203	627	208*	211	219
Operating income (loss)	43	46*	66	89	90	94*	75	85	(316)	126*	103	153
Interest expense	—	year only	—	—	—	—	—	—	—	—	—	—
Other income (expense)	(1)	(1)*	(0)	0	(1)	(0)*	(0)	(0)	(0)	(0)*	(0)	(0)
Income tax expense (benefit)	2	(1)*	2	9	(1)	11*	4	15	24	3*	9	29
Net income (loss)	(12)	(9)*	3	22	27	18*	4	42	(408)	57*	28	58
Earnings per share, basic USD per share	(0.31)	(0.22)*	0.09	0.55	0.69	0.47*	0.09	1.08	(10.43)	1.46*	0.74	1.52
Earnings per share, diluted USD per share	(0.31)	(0.22)*	0.09	0.54	0.69	0.47*	0.09	1.08	(10.43)	1.47*	0.73	1.51
Weighted average shares, basic millions of shares	39	39*	39	39	39	39*	40	39	39	39*	38	38
Weighted average shares, diluted millions of shares	39	39*	39	40	39	40*	40	39	39	39*	39	38

Fiscal quarters (PRAA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	105	113	108	119	141	106	129	132	107	104	125	132
Property and equipment, net	39	36	34	33	32	29	27	26	25	25	25	22
Right-of-use asset	47	46	44	42	41	32	27	26	28	29	29	28
Goodwill	413	432	412	416	423	396	421	439	27	27	27	27
Total assets	4,330	4,525	4,482	4,662	4,936	4,931	5,148	5,435	4,999	5,103	5,207	5,239
Total liabilities	3,140	3,286	3,286	3,459	3,654	3,738	3,868	4,038	4,015	4,063	4,138	4,126
Retained earnings	1,498	1,490	1,493	1,515	1,542	1,560	1,564	1,606	1,198	1,255	1,283	1,339
Total stockholders' equity	1,116	1,167	1,129	1,145	1,219	1,135	1,219	1,337	928	980	1,002	1,045
Total liabilities and equity	4,330	4,525	4,482	4,662	4,936	4,931	5,148	5,435	4,999	5,103	5,207	5,239
Common shares outstanding (cover page) millions of shares	39	39	39	39	39	40	40	39	39	38	38	38

Fiscal quarters (PRAA's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(12)	(9)*	3	22	27	18*	4	42	(408)	57*	28	58
Stock-based compensation	2*	3*	3	4*	3*	3*	4	4*	4*	4*	5	5*
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	(37)*	21*	(73)	(29)*	(35)*	43*	(53)	(13)*	(10)*	(10)*	25	(36)*
Purchases of property and equipment	1*	1*	0	1*	1*	1*	1	1*	1*	1*	1	2*
Net cash from investing activities	(86)*	(55)*	15	(111)*	(88)*	(199)*	(24)	(9)*	16*	(43)*	(18)	(13)*
Share repurchases	0*	0*	—	—	0*	0*	0	10*	0*	10*	10	10*
Net cash from financing activities	120*	27*	53	151*	143*	144*	86	20*	(31)*	41*	60	(5)*
Net change in cash	(6)*	(5)*	(4)	10*	23*	(35)*	23	5*	(24)*	(2)*	78	(51)*

SIC 6153 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6153 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Pra Group	132	372	(36)*	37.6M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
Encore Capital Group	183	492	(29)*	21.2M	6.2 quarters	Q2 FY26 10-QJun 30, 2026
Jefferson Capital	20	178	43*	57.4M	—	Q2 FY26 10-QJun 30, 2026
Plumas Bancorp	114	not reported	15*	6.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.