PRA GROUP INC financial data

Symbol
PRAA on Nasdaq
Location
Norfolk, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 339% % 15%
Return On Equity -28% % -902%
Return On Assets -6.7% % -817%
Operating Margin -5.3% % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,015,442 shares -1%
Common Stock, Shares, Outstanding 39,083,000 shares -0.87%
Entity Public Float $764,441,903 USD -14%
Weighted Average Number of Shares Outstanding, Basic 39,078,000 shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 39,078,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,161,679,000 USD 11%
Operating Income (Loss) $61,723,000 USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $271,701,000 USD -491%
Income Tax Expense (Benefit) $54,704,000 USD 470%
Net Income (Loss) Attributable to Parent $343,214,000 USD -891%
Earnings Per Share, Basic -8 USD/shares -893%
Earnings Per Share, Diluted -8 USD/shares -899%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $107,454,000 USD -24%
Deferred Income Tax Assets, Net $93,872,000 USD 6.4%
Property, Plant and Equipment, Net $25,119,000 USD -21%
Operating Lease, Right-of-Use Asset $28,135,000 USD -31%
Goodwill $26,871,000 USD -94%
Assets $4,999,209,000 USD 1.3%
Liabilities $4,015,237,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $288,358,000 USD 15%
Retained Earnings (Accumulated Deficit) $1,198,479,000 USD -22%
Stockholders' Equity Attributable to Parent $928,493,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $983,972,000 USD -23%
Liabilities and Equity $4,999,209,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,580,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $85,630,000 USD 62%
Net Cash Provided by (Used in) Investing Activities $24,385,000 USD -260%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 39,083,000 shares -0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,881,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110,827,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $86,878,000 USD 13%
Deferred Tax Assets, Valuation Allowance $52,418,000 USD -25%
Deferred Tax Assets, Gross $131,869,000 USD 7.7%
Operating Lease, Liability $31,175,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $900,000 USD 82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $292,954,000 USD -418%
Lessee, Operating Lease, Liability, to be Paid $42,632,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,352,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,192,000 USD -8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,195,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,710,000 USD -46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $106,682,000 USD 0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,712,000 USD -19%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%