Huron Consulting Group Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

HURN$161.57-3.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In thousands, except share and per share amounts)

	March 31,2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$26,459	$24,508
Receivables from clients, net of allowances of $9,897 and $10,519, respectively	209,060	186,506
Unbilled services, net of allowances of $2,919 and $3,384, respectively	235,383	195,464
Income tax receivable	8,591	8,430
Prepaid expenses and other current assets	35,249	33,676
Total current assets	514,742	448,584
Property and equipment, net	23,834	23,472
Deferred income taxes, net	3,241	3,563
Long-term investments, net of allowances of $10,382 and $10,382, respectively	36,433	36,433
Operating lease right-of-use assets	19,846	20,027
Other non-current assets	135,105	134,781
Intangible assets, net	68,975	72,927
Goodwill	786,949	786,896
Total assets	$1,589,125	$1,526,683
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$11,998	$12,354
Accrued expenses and other current liabilities	43,423	38,117
Accrued payroll and related benefits	113,967	266,950
Current maturities of long-term debt	20,000	20,000
Current maturities of operating lease liabilities	11,217	14,304
Deferred revenues	31,569	31,708
Total current liabilities	232,174	383,433
Non-current liabilities:
Deferred compensation and other liabilities	63,520	63,316
Long-term debt, net of current portion	834,739	489,665
Operating lease liabilities, net of current portion	21,477	24,371
Deferred income taxes, net	39,775	37,269
Total non-current liabilities	959,511	614,621
Commitments and contingencies
Stockholders’ equity
Common stock; $0.01 par value; 500,000,000 shares authorized; 19,798,449 and 20,465,234 shares issued, respectively	198	205
Treasury stock, at cost, 3,407,494 and 3,269,301 shares, respectively	(210,294)	(189,989)
Additional paid-in capital	6,322	87,885
Retained earnings	608,280	636,693
Accumulated other comprehensive loss	(7,066)	(6,165)
Total stockholders’ equity	397,440	528,629
Total liabilities and stockholders’ equity	$1,589,125	$1,526,683

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.