WRLD

WORLD ACCEPTANCE CORPORATION

WRLD · CIK 108385 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$165M
20172025
Net Income$44M
20172025
Operating CF$254M
20172025
Free Cash Flow$250M
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$8.33$6.19$4.44$3.10$7.25$3.23$4.34$3.25
EPS (Diluted)$8.13$6.09$4.37$2.97$6.96$3.18$4.22$3.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.0B$1.1B$1.1B$1.2B$1.0B$1.0B$0.9B$0.8B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.6B$0.7B$0.8B$0.5B$0.6B$0.3B$0.3B
Current Liabilities————————
Stockholders' Equity$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.1B$-0.2B$-0.5B$-0.1B$-0.3B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$0.2B$-0.1B$0.0B$-0.1B$-0.0B
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