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WRLD World Acceptance

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140.460
+3.450+2.52%

Close Apr 26 16:00 ET

854.04MMarket Cap12.36P/E (TTM)

World Acceptance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-14.93%58.88M

-19.27%63.36M

2.66%59.73M

7.01%291.55M

-18.43%85.68M

14.58%69.22M

35.27%78.48M

18.77%58.18M

20.04%272.45M

9.94%105.04M

Net income from continuing operations

187.10%16.66M

2,622.42%16.08M

211.35%9.54M

-60.62%21.23M

34.00%24.63M

-20.78%5.8M

-105.13%-637.58K

-154.32%-8.57M

-38.92%53.92M

-59.05%18.38M

Operating gains losses

-1,221.26%-574.34K

93.45%-236.22K

-245.73%-447.64K

-1,367.45%-5.81M

-4,236.39%-2.13M

63.09%51.22K

-4,269.17%-3.61M

-144.76%-129.48K

-83.77%458.61K

-98.27%51.39K

Depreciation and amortization

0.41%2.76M

0.16%2.72M

-3.68%2.64M

-6.52%10.91M

-6.98%2.7M

-6.81%2.75M

26.15%2.71M

-25.10%2.74M

-6.03%11.67M

169.37%2.91M

Deferred tax

-2.11%4.81M

175.07%1.41M

76.86%-1.55M

80.68%-2.1M

138.95%1.56M

1,029.24%4.91M

58.02%-1.88M

-138.11%-6.7M

-247.24%-10.88M

-305.97%-4.01M

Other non cashItems

-246.83%-2.02M

-106.98%-470.63K

95.70%-395.38K

159.23%4.76M

-13.93%5.85M

134.15%1.38M

204.44%6.74M

-111.58%-9.2M

-186.55%-8.04M

-22.81%6.8M

Change in working capital

28.81%-6.56M

467.69%3.28M

90.89%-1.28M

-565.29%-21.48M

-80.66%2.64M

19.51%-9.21M

-120.25%-892.45K

-607.39%-14.01M

129.07%4.62M

63.20%13.63M

-Change in payables and accrued expense

5.27%-8.47M

166.25%2.09M

37.66%-3.39M

-144.01%-7.48M

44.15%10.05M

-622.07%-8.94M

-1,165.88%-3.16M

-167.84%-5.44M

193.12%17M

44.61%6.98M

-Change in other current assets

801.77%1.91M

-47.55%1.19M

124.66%2.11M

-11.64%-9.15M

-396.87%-2.57M

91.41%-272.27K

-44.88%2.27M

14.25%-8.57M

-93.47%-8.19M

128.07%864.8K

-Change in other working capital

----

-15.74%-4.85M

----

-163.41%-4.19M

--5.79M

Cash from discontinued operating activities

Operating cash flow

-14.93%58.88M

-19.27%63.36M

2.66%59.73M

7.01%291.55M

-18.43%85.68M

14.58%69.22M

35.27%78.48M

18.77%58.18M

20.04%272.45M

9.94%105.04M

Investing cash flow

Cash flow from continuing investing activities

-69.19%-70.03M

10.58%-36M

61.83%-51.28M

60.04%-180.58M

313.14%35.41M

77.83%-41.39M

73.00%-40.25M

-35.06%-134.35M

-451.10%-451.89M

-133.73%-16.61M

Net proceeds payment for loan

-71.83%-68.86M

10.20%-34.55M

62.64%-49.79M

60.80%-175.29M

342.25%36.54M

78.41%-40.07M

73.97%-38.47M

-35.15%-133.28M

-492.53%-447.17M

-148.68%-15.08M

Net PPE purchase and sale

11.09%-1.17M

18.77%-1.45M

-39.61%-1.49M

9.04%-5.3M

26.13%-1.13M

-23.89%-1.32M

25.03%-1.78M

-24.84%-1.07M

48.62%-5.82M

40.57%-1.53M

Net other investing changes

----

-77.02%1.1M

--0

Cash from discontinued investing activities

Investing cash flow

-69.19%-70.03M

10.58%-36M

61.83%-51.28M

60.04%-180.58M

313.14%35.41M

77.83%-41.39M

73.00%-40.25M

-35.06%-134.35M

-451.10%-451.89M

-133.73%-16.61M

Financing cash flow

Cash flow from continuing financing activities

118.65%5.14M

20.33%-24.57M

-112.76%-8.97M

-162.15%-113.7M

-42.90%-125.54M

-121.51%-27.55M

-130.97%-30.84M

62.86%70.24M

229.90%182.93M

36.68%-87.86M

Net issuance payments of debt

199.90%24.38M

19.73%-24.51M

-111.46%-9.67M

-133.05%-96.31M

-344.86%-125.75M

-116.35%-24.41M

-128.32%-30.54M

34.94%84.39M

724.29%291.46M

79.02%-28.27M

Net commonstock issuance

---17.29M

--0

87.12%-14.31M

100.00%-1

--0

32.11%-14.31M

-8.48%-111.14M

-346.04%-60.68M

Proceeds from stock option exercised by employees

1,045.12%948.44K

--360.68K

75.76%709.29K

-94.89%654.92K

-84.54%168.55K

-97.27%82.83K

--0

-77.69%403.55K

4.38%12.81M

-89.11%1.09M

Net other financing activities

10.12%-2.9M

-40.18%-413.75K

97.91%-5K

63.46%-3.72M

1,913,800.00%38.28K

34.49%-3.23M

94.24%-295.16K

-74.29%-239.64K

-157.50%-10.19M

100.00%2

Cash from discontinued financing activities

Financing cash flow

118.65%5.14M

20.33%-24.57M

-112.76%-8.97M

-162.15%-113.7M

-42.90%-125.54M

-121.51%-27.55M

-130.97%-30.84M

62.86%70.24M

229.90%182.93M

36.68%-87.86M

Net cash flow

Beginning cash position

-9.22%18.79M

20.19%15.99M

-14.18%16.51M

22.16%19.24M

12.29%20.96M

22.55%20.69M

58.60%13.3M

22.16%19.24M

35.52%15.75M

92.64%18.67M

Current changes in cash

-2,348.53%-6.01M

-62.16%2.8M

91.23%-520.14K

-178.15%-2.73M

-883.02%-4.45M

-84.99%267.31K

-13.02%7.39M

19.37%-5.93M

-15.45%3.49M

-90.61%568.68K

End cash position

-39.05%12.78M

-9.22%18.79M

20.19%15.99M

-14.18%16.51M

12.29%20.96M

22.55%20.69M

58.60%13.3M

22.16%19.24M

Free cash flow

-14.99%57.66M

-19.40%61.82M

2.19%58.07M

7.26%285.73M

-18.44%84.37M

14.37%67.83M

38.08%76.7M

18.22%56.82M

23.74%266.38M

6.29%103.45M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-14.93%58.88M	-19.27%63.36M	2.66%59.73M	7.01%291.55M	-18.43%85.68M	14.58%69.22M	35.27%78.48M	18.77%58.18M	20.04%272.45M	9.94%105.04M
Net income from continuing operations	187.10%16.66M	2,622.42%16.08M	211.35%9.54M	-60.62%21.23M	34.00%24.63M	-20.78%5.8M	-105.13%-637.58K	-154.32%-8.57M	-38.92%53.92M	-59.05%18.38M
Operating gains losses	-1,221.26%-574.34K	93.45%-236.22K	-245.73%-447.64K	-1,367.45%-5.81M	-4,236.39%-2.13M	63.09%51.22K	-4,269.17%-3.61M	-144.76%-129.48K	-83.77%458.61K	-98.27%51.39K
Depreciation and amortization	0.41%2.76M	0.16%2.72M	-3.68%2.64M	-6.52%10.91M	-6.98%2.7M	-6.81%2.75M	26.15%2.71M	-25.10%2.74M	-6.03%11.67M	169.37%2.91M
Deferred tax	-2.11%4.81M	175.07%1.41M	76.86%-1.55M	80.68%-2.1M	138.95%1.56M	1,029.24%4.91M	58.02%-1.88M	-138.11%-6.7M	-247.24%-10.88M	-305.97%-4.01M
Other non cashItems	-246.83%-2.02M	-106.98%-470.63K	95.70%-395.38K	159.23%4.76M	-13.93%5.85M	134.15%1.38M	204.44%6.74M	-111.58%-9.2M	-186.55%-8.04M	-22.81%6.8M
Change in working capital	28.81%-6.56M	467.69%3.28M	90.89%-1.28M	-565.29%-21.48M	-80.66%2.64M	19.51%-9.21M	-120.25%-892.45K	-607.39%-14.01M	129.07%4.62M	63.20%13.63M
-Change in payables and accrued expense	5.27%-8.47M	166.25%2.09M	37.66%-3.39M	-144.01%-7.48M	44.15%10.05M	-622.07%-8.94M	-1,165.88%-3.16M	-167.84%-5.44M	193.12%17M	44.61%6.98M
-Change in other current assets	801.77%1.91M	-47.55%1.19M	124.66%2.11M	-11.64%-9.15M	-396.87%-2.57M	91.41%-272.27K	-44.88%2.27M	14.25%-8.57M	-93.47%-8.19M	128.07%864.8K
-Change in other working capital	----	----	----	-15.74%-4.85M	----	----	----	----	-163.41%-4.19M	--5.79M
Cash from discontinued operating activities
Operating cash flow	-14.93%58.88M	-19.27%63.36M	2.66%59.73M	7.01%291.55M	-18.43%85.68M	14.58%69.22M	35.27%78.48M	18.77%58.18M	20.04%272.45M	9.94%105.04M
Investing cash flow
Cash flow from continuing investing activities	-69.19%-70.03M	10.58%-36M	61.83%-51.28M	60.04%-180.58M	313.14%35.41M	77.83%-41.39M	73.00%-40.25M	-35.06%-134.35M	-451.10%-451.89M	-133.73%-16.61M
Net proceeds payment for loan	-71.83%-68.86M	10.20%-34.55M	62.64%-49.79M	60.80%-175.29M	342.25%36.54M	78.41%-40.07M	73.97%-38.47M	-35.15%-133.28M	-492.53%-447.17M	-148.68%-15.08M
Net PPE purchase and sale	11.09%-1.17M	18.77%-1.45M	-39.61%-1.49M	9.04%-5.3M	26.13%-1.13M	-23.89%-1.32M	25.03%-1.78M	-24.84%-1.07M	48.62%-5.82M	40.57%-1.53M
Net other investing changes	----	----	----	----	----	----	----	----	-77.02%1.1M	--0
Cash from discontinued investing activities
Investing cash flow	-69.19%-70.03M	10.58%-36M	61.83%-51.28M	60.04%-180.58M	313.14%35.41M	77.83%-41.39M	73.00%-40.25M	-35.06%-134.35M	-451.10%-451.89M	-133.73%-16.61M
Financing cash flow
Cash flow from continuing financing activities	118.65%5.14M	20.33%-24.57M	-112.76%-8.97M	-162.15%-113.7M	-42.90%-125.54M	-121.51%-27.55M	-130.97%-30.84M	62.86%70.24M	229.90%182.93M	36.68%-87.86M
Net issuance payments of debt	199.90%24.38M	19.73%-24.51M	-111.46%-9.67M	-133.05%-96.31M	-344.86%-125.75M	-116.35%-24.41M	-128.32%-30.54M	34.94%84.39M	724.29%291.46M	79.02%-28.27M
Net commonstock issuance	---17.29M	--0	--0	87.12%-14.31M	100.00%-1	--0	--0	32.11%-14.31M	-8.48%-111.14M	-346.04%-60.68M
Proceeds from stock option exercised by employees	1,045.12%948.44K	--360.68K	75.76%709.29K	-94.89%654.92K	-84.54%168.55K	-97.27%82.83K	--0	-77.69%403.55K	4.38%12.81M	-89.11%1.09M
Net other financing activities	10.12%-2.9M	-40.18%-413.75K	97.91%-5K	63.46%-3.72M	1,913,800.00%38.28K	34.49%-3.23M	94.24%-295.16K	-74.29%-239.64K	-157.50%-10.19M	100.00%2
Cash from discontinued financing activities
Financing cash flow	118.65%5.14M	20.33%-24.57M	-112.76%-8.97M	-162.15%-113.7M	-42.90%-125.54M	-121.51%-27.55M	-130.97%-30.84M	62.86%70.24M	229.90%182.93M	36.68%-87.86M
Net cash flow
Beginning cash position	-9.22%18.79M	20.19%15.99M	-14.18%16.51M	22.16%19.24M	12.29%20.96M	22.55%20.69M	58.60%13.3M	22.16%19.24M	35.52%15.75M	92.64%18.67M
Current changes in cash	-2,348.53%-6.01M	-62.16%2.8M	91.23%-520.14K	-178.15%-2.73M	-883.02%-4.45M	-84.99%267.31K	-13.02%7.39M	19.37%-5.93M	-15.45%3.49M	-90.61%568.68K
End cash position	-39.05%12.78M	-9.22%18.79M	20.19%15.99M	-14.18%16.51M	-14.18%16.51M	12.29%20.96M	22.55%20.69M	58.60%13.3M	22.16%19.24M	22.16%19.24M
Free cash flow	-14.99%57.66M	-19.40%61.82M	2.19%58.07M	7.26%285.73M	-18.44%84.37M	14.37%67.83M	38.08%76.7M	18.22%56.82M	23.74%266.38M	6.29%103.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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