US Stock MarketDetailed Quotes

WRLD World Acceptance

Watchlist

138.140
-2.110-1.50%

Close Jul 19 16:00 ET

138.140
0.0000.00%

Post 16:00 ET

807.41MMarket Cap10.47P/E (TTM)

World Acceptance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

35.27%78.48M

18.77%58.18M

Net income from continuing operations

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

-105.13%-637.58K

-154.32%-8.57M

Operating gains losses

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

-4,269.17%-3.61M

-144.76%-129.48K

Depreciation and amortization

-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

26.15%2.71M

-25.10%2.74M

Deferred tax

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

58.02%-1.88M

-138.11%-6.7M

Other non cashItems

-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

204.44%6.74M

-111.58%-9.2M

Change in working capital

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

-120.25%-892.45K

-607.39%-14.01M

-Change in payables and accrued expense

141.60%3.11M

28.09%12.88M

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

-Change in other current assets

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

-44.88%2.27M

14.25%-8.57M

-Change in other working capital

-15.93%-5.62M

----

-15.74%-4.85M

----

Cash from discontinued operating activities

Operating cash flow

-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

35.27%78.48M

18.77%58.18M

Investing cash flow

Cash flow from continuing investing activities

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

73.00%-40.25M

-35.06%-134.35M

Net proceeds payment for loan

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

73.97%-38.47M

-35.15%-133.28M

Net PPE purchase and sale

-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

25.03%-1.78M

-24.84%-1.07M

Cash from discontinued investing activities

Investing cash flow

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

73.00%-40.25M

-35.06%-134.35M

Financing cash flow

Cash flow from continuing financing activities

-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

-130.97%-30.84M

62.86%70.24M

Net issuance payments of debt

-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

-128.32%-30.54M

34.94%84.39M

Net commonstock issuance

-152.93%-36.2M

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

---17.29M

--0

87.12%-14.31M

100.00%-1

--0

32.11%-14.31M

Proceeds from stock option exercised by employees

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

--0

-77.69%403.55K

Net other financing activities

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

94.24%-295.16K

-74.29%-239.64K

Cash from discontinued financing activities

Financing cash flow

-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

-130.97%-30.84M

62.86%70.24M

Net cash flow

Beginning cash position

-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

58.60%13.3M

22.16%19.24M

Current changes in cash

-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

-13.02%7.39M

19.37%-5.93M

End cash position

-28.28%11.84M

-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

Free cash flow

-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

38.08%76.7M

18.22%56.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	35.27%78.48M	18.77%58.18M
Net income from continuing operations	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	-105.13%-637.58K	-154.32%-8.57M
Operating gains losses	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	-4,269.17%-3.61M	-144.76%-129.48K
Depreciation and amortization	-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	26.15%2.71M	-25.10%2.74M
Deferred tax	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	58.02%-1.88M	-138.11%-6.7M
Other non cashItems	-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	204.44%6.74M	-111.58%-9.2M
Change in working capital	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	-120.25%-892.45K	-607.39%-14.01M
-Change in payables and accrued expense	141.60%3.11M	28.09%12.88M	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
-Change in other current assets	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	-44.88%2.27M	14.25%-8.57M
-Change in other working capital	-15.93%-5.62M	----	----	----	----	-15.74%-4.85M	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	-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	35.27%78.48M	18.77%58.18M
Investing cash flow
Cash flow from continuing investing activities	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	73.00%-40.25M	-35.06%-134.35M
Net proceeds payment for loan	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	73.97%-38.47M	-35.15%-133.28M
Net PPE purchase and sale	-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	25.03%-1.78M	-24.84%-1.07M
Cash from discontinued investing activities
Investing cash flow	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	73.00%-40.25M	-35.06%-134.35M
Financing cash flow
Cash flow from continuing financing activities	-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	-130.97%-30.84M	62.86%70.24M
Net issuance payments of debt	-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	-128.32%-30.54M	34.94%84.39M
Net commonstock issuance	-152.93%-36.2M	-1,891,253,300.00%-18.91M	---17.29M	--0	--0	87.12%-14.31M	100.00%-1	--0	--0	32.11%-14.31M
Proceeds from stock option exercised by employees	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	--0	-77.69%403.55K
Net other financing activities	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	94.24%-295.16K	-74.29%-239.64K
Cash from discontinued financing activities
Financing cash flow	-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	-130.97%-30.84M	62.86%70.24M
Net cash flow
Beginning cash position	-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	58.60%13.3M	22.16%19.24M
Current changes in cash	-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	-13.02%7.39M	19.37%-5.93M
End cash position	-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	22.55%20.69M	58.60%13.3M
Free cash flow	-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	38.08%76.7M	18.22%56.82M
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