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WRLD World Acceptance

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121.980
-2.430-1.95%

Close Nov 12 16:00 ET

121.980
0.0000.00%

Post 16:03 ET

701.33MMarket Cap8.34P/E (TTM)

World Acceptance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-15.25%53.7M

-18.95%48.41M

-8.84%265.78M

-2.18%83.81M

-14.93%58.88M

-19.27%63.36M

2.66%59.73M

7.01%291.55M

-18.43%85.68M

14.58%69.22M

Net income from continuing operations

37.59%22.13M

4.28%9.95M

264.29%77.35M

42.34%35.06M

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

Operating gains losses

-40.23%-331.27K

-93.21%-864.87K

69.00%-1.8M

74.43%-543.55K

-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

Depreciation and amortization

-5.70%2.56M

0.19%2.65M

-0.20%10.89M

2.35%2.77M

0.41%2.76M

0.16%2.72M

-3.68%2.64M

-6.52%10.91M

-6.98%2.7M

-6.81%2.75M

Deferred tax

-86.29%193.92K

4.34%-1.48M

610.81%10.74M

287.79%6.06M

-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

Other non cashItems

9.36%-426.56K

-121.84%-877.1K

-91.60%400.44K

-43.79%3.29M

-246.83%-2.02M

-106.98%-470.63K

95.70%-395.38K

159.23%4.76M

-13.93%5.85M

134.15%1.38M

Change in working capital

-181.05%-2.66M

-578.98%-8.67M

93.98%-1.29M

23.63%3.26M

28.81%-6.56M

467.69%3.28M

90.89%-1.28M

-565.29%-21.48M

-80.66%2.64M

19.51%-9.21M

-Change in receivables

56.15%-817.91K

-167.17%-859.38K

----

---1.87M

--1.28M

----

-Change in payables and accrued expense

-255.30%-6.15M

11.51%-4.13M

141.60%3.11M

28.09%12.88M

-1.29%-9.05M

225.31%3.96M

14.14%-4.67M

-144.01%-7.48M

44.15%10.05M

-622.07%-8.94M

-Change in other current assets

262.17%4.31M

-273.80%-3.68M

113.31%1.22M

-55.67%-4M

801.77%1.91M

-47.55%1.19M

124.66%2.11M

-11.64%-9.15M

-396.87%-2.57M

91.41%-272.27K

-Change in other working capital

----

-15.93%-5.62M

----

-15.74%-4.85M

----

Cash from discontinued operating activities

Operating cash flow

-15.25%53.7M

-18.95%48.41M

-8.84%265.78M

-2.18%83.81M

-14.93%58.88M

-19.27%63.36M

2.66%59.73M

7.01%291.55M

-18.43%85.68M

14.58%69.22M

Investing cash flow

Cash flow from continuing investing activities

-61.60%-58.17M

30.05%-35.87M

25.17%-135.14M

-37.39%22.17M

-69.19%-70.03M

10.58%-36M

61.83%-51.28M

60.04%-180.58M

313.14%35.41M

77.83%-41.39M

Net proceeds payment for loan

-65.80%-57.28M

29.81%-34.95M

26.09%-129.56M

-35.30%23.64M

-71.83%-68.86M

10.20%-34.55M

62.64%-49.79M

60.80%-175.29M

342.25%36.54M

78.41%-40.07M

Net PPE purchase and sale

38.81%-884.14K

38.23%-922.06K

-5.37%-5.58M

-30.21%-1.47M

11.09%-1.17M

18.77%-1.45M

-39.61%-1.49M

9.04%-5.3M

26.13%-1.13M

-23.89%-1.32M

Cash from discontinued investing activities

Investing cash flow

-61.60%-58.17M

30.05%-35.87M

25.17%-135.14M

-37.39%22.17M

-69.19%-70.03M

10.58%-36M

61.83%-51.28M

60.04%-180.58M

313.14%35.41M

77.83%-41.39M

Financing cash flow

Cash flow from continuing financing activities

112.61%3.1M

-47.93%-13.26M

-19.01%-135.32M

14.83%-106.92M

118.65%5.14M

20.33%-24.57M

-112.76%-8.97M

-162.15%-113.7M

-42.90%-125.54M

-121.51%-27.55M

Net issuance payments of debt

150.41%12.36M

72.55%-2.65M

-2.31%-98.53M

29.44%-88.73M

199.90%24.38M

19.73%-24.51M

-111.46%-9.67M

-133.05%-96.31M

-344.86%-125.75M

-116.35%-24.41M

Net commonstock issuance

---10M

---11.15M

-152.93%-36.2M

-1,891,253,300.00%-18.91M

---17.29M

--0

87.12%-14.31M

100.00%-1

--0

Proceeds from stock option exercised by employees

113.66%770.63K

-3.23%686.38K

337.91%2.87M

404.05%849.56K

1,045.12%948.44K

--360.68K

75.76%709.29K

-94.89%654.92K

-84.54%168.55K

-97.27%82.83K

Net other financing activities

92.90%-29.36K

-2,822.12%-146.11K

7.54%-3.44M

-422.64%-123.5K

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

Cash from discontinued financing activities

Financing cash flow

112.61%3.1M

-47.93%-13.26M

-19.01%-135.32M

14.83%-106.92M

118.65%5.14M

20.33%-24.57M

-112.76%-8.97M

-162.15%-113.7M

-42.90%-125.54M

-121.51%-27.55M

Net cash flow

Beginning cash position

-30.46%11.12M

-28.28%11.84M

-14.18%16.51M

-39.05%12.78M

-9.22%18.79M

20.19%15.99M

-14.18%16.51M

22.16%19.24M

12.29%20.96M

22.55%20.69M

Current changes in cash

-149.10%-1.37M

-38.49%-720.32K

-71.21%-4.67M

78.98%-936.06K

-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

End cash position

-48.12%9.75M

-30.46%11.12M

-28.28%11.84M

-39.05%12.78M

-9.22%18.79M

20.19%15.99M

-14.18%16.51M

12.29%20.96M

Free cash flow

-14.83%52.65M

-18.50%47.33M

-9.06%259.85M

-2.45%82.3M

-14.99%57.66M

-19.40%61.82M

2.19%58.07M

7.26%285.73M

-18.44%84.37M

14.37%67.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-15.25%53.7M	-18.95%48.41M	-8.84%265.78M	-2.18%83.81M	-14.93%58.88M	-19.27%63.36M	2.66%59.73M	7.01%291.55M	-18.43%85.68M	14.58%69.22M
Net income from continuing operations	37.59%22.13M	4.28%9.95M	264.29%77.35M	42.34%35.06M	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
Operating gains losses	-40.23%-331.27K	-93.21%-864.87K	69.00%-1.8M	74.43%-543.55K	-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
Depreciation and amortization	-5.70%2.56M	0.19%2.65M	-0.20%10.89M	2.35%2.77M	0.41%2.76M	0.16%2.72M	-3.68%2.64M	-6.52%10.91M	-6.98%2.7M	-6.81%2.75M
Deferred tax	-86.29%193.92K	4.34%-1.48M	610.81%10.74M	287.79%6.06M	-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
Other non cashItems	9.36%-426.56K	-121.84%-877.1K	-91.60%400.44K	-43.79%3.29M	-246.83%-2.02M	-106.98%-470.63K	95.70%-395.38K	159.23%4.76M	-13.93%5.85M	134.15%1.38M
Change in working capital	-181.05%-2.66M	-578.98%-8.67M	93.98%-1.29M	23.63%3.26M	28.81%-6.56M	467.69%3.28M	90.89%-1.28M	-565.29%-21.48M	-80.66%2.64M	19.51%-9.21M
-Change in receivables	56.15%-817.91K	-167.17%-859.38K	----	----	----	---1.87M	--1.28M	----	----	----
-Change in payables and accrued expense	-255.30%-6.15M	11.51%-4.13M	141.60%3.11M	28.09%12.88M	-1.29%-9.05M	225.31%3.96M	14.14%-4.67M	-144.01%-7.48M	44.15%10.05M	-622.07%-8.94M
-Change in other current assets	262.17%4.31M	-273.80%-3.68M	113.31%1.22M	-55.67%-4M	801.77%1.91M	-47.55%1.19M	124.66%2.11M	-11.64%-9.15M	-396.87%-2.57M	91.41%-272.27K
-Change in other working capital	----	----	-15.93%-5.62M	----	----	----	----	-15.74%-4.85M	----	----
Cash from discontinued operating activities
Operating cash flow	-15.25%53.7M	-18.95%48.41M	-8.84%265.78M	-2.18%83.81M	-14.93%58.88M	-19.27%63.36M	2.66%59.73M	7.01%291.55M	-18.43%85.68M	14.58%69.22M
Investing cash flow
Cash flow from continuing investing activities	-61.60%-58.17M	30.05%-35.87M	25.17%-135.14M	-37.39%22.17M	-69.19%-70.03M	10.58%-36M	61.83%-51.28M	60.04%-180.58M	313.14%35.41M	77.83%-41.39M
Net proceeds payment for loan	-65.80%-57.28M	29.81%-34.95M	26.09%-129.56M	-35.30%23.64M	-71.83%-68.86M	10.20%-34.55M	62.64%-49.79M	60.80%-175.29M	342.25%36.54M	78.41%-40.07M
Net PPE purchase and sale	38.81%-884.14K	38.23%-922.06K	-5.37%-5.58M	-30.21%-1.47M	11.09%-1.17M	18.77%-1.45M	-39.61%-1.49M	9.04%-5.3M	26.13%-1.13M	-23.89%-1.32M
Cash from discontinued investing activities
Investing cash flow	-61.60%-58.17M	30.05%-35.87M	25.17%-135.14M	-37.39%22.17M	-69.19%-70.03M	10.58%-36M	61.83%-51.28M	60.04%-180.58M	313.14%35.41M	77.83%-41.39M
Financing cash flow
Cash flow from continuing financing activities	112.61%3.1M	-47.93%-13.26M	-19.01%-135.32M	14.83%-106.92M	118.65%5.14M	20.33%-24.57M	-112.76%-8.97M	-162.15%-113.7M	-42.90%-125.54M	-121.51%-27.55M
Net issuance payments of debt	150.41%12.36M	72.55%-2.65M	-2.31%-98.53M	29.44%-88.73M	199.90%24.38M	19.73%-24.51M	-111.46%-9.67M	-133.05%-96.31M	-344.86%-125.75M	-116.35%-24.41M
Net commonstock issuance	---10M	---11.15M	-152.93%-36.2M	-1,891,253,300.00%-18.91M	---17.29M	--0	--0	87.12%-14.31M	100.00%-1	--0
Proceeds from stock option exercised by employees	113.66%770.63K	-3.23%686.38K	337.91%2.87M	404.05%849.56K	1,045.12%948.44K	--360.68K	75.76%709.29K	-94.89%654.92K	-84.54%168.55K	-97.27%82.83K
Net other financing activities	92.90%-29.36K	-2,822.12%-146.11K	7.54%-3.44M	-422.64%-123.5K	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
Cash from discontinued financing activities
Financing cash flow	112.61%3.1M	-47.93%-13.26M	-19.01%-135.32M	14.83%-106.92M	118.65%5.14M	20.33%-24.57M	-112.76%-8.97M	-162.15%-113.7M	-42.90%-125.54M	-121.51%-27.55M
Net cash flow
Beginning cash position	-30.46%11.12M	-28.28%11.84M	-14.18%16.51M	-39.05%12.78M	-9.22%18.79M	20.19%15.99M	-14.18%16.51M	22.16%19.24M	12.29%20.96M	22.55%20.69M
Current changes in cash	-149.10%-1.37M	-38.49%-720.32K	-71.21%-4.67M	78.98%-936.06K	-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
End cash position	-48.12%9.75M	-30.46%11.12M	-28.28%11.84M	-28.28%11.84M	-39.05%12.78M	-9.22%18.79M	20.19%15.99M	-14.18%16.51M	-14.18%16.51M	12.29%20.96M
Free cash flow	-14.83%52.65M	-18.50%47.33M	-9.06%259.85M	-2.45%82.3M	-14.99%57.66M	-19.40%61.82M	2.19%58.07M	7.26%285.73M	-18.44%84.37M	14.37%67.83M
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
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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