World Acceptance Corporat... (WRLD)
NASDAQ: WRLD
· Real-Time Price · USD
170.08
-0.57 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
170.76
0.40%
After-hours: Aug 15, 2025, 04:04 PM EDT
World Acceptance Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 8.13M | 9.73M | 15.58M | 9.75M | 11.12M | 11.84M | 12.78M | 18.79M | 15.99M | 16.51M | 20.96M | 20.7M | 13.3M | 19.24M | 18.67M | 16.89M | 8.39M | 15.75M | 9.69M | 13.99M | 9.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 812.97M | 903.91M | 842.71M | 834.84M | 847.44M | 907.23M | 880.31M | 888.66M | 887.79M | 978.15M | 1B | 1.04B | 985.52M | 1.04B | 910.15M | 803.68M | 734.8M | 817.15M | 711.21M | 685.59M |
Other Long-Term Assets | -29.13M | 40.87M | 36.78M | 41.18M | 45.6M | 42.2M | 38.05M | 40.13M | 41.15M | 43.42M | 41.1M | 41.3M | 44.23M | 35.9M | 37.6M | 35.54M | 38.87M | 31.42M | 28.9M | 26.12M | 25.59M |
Receivables | 7.63M | 812.97M | 7.19M | 4.77M | 3.95M | 3.09M | 1.72M | n/a | n/a | n/a | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 821.47M | -812.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 837.23M | 9.73M | 22.77M | 14.51M | 15.07M | 14.93M | 14.49M | 18.79M | 15.99M | 16.51M | 23.75M | 20.69M | 13.3M | 19.24M | 18.67M | 16.89M | 8.39M | 15.75M | 9.69M | 13.99M | 9.96M |
Property-Plant & Equipment | 170.8M | 96M | 99.41M | 102.05M | 103.07M | 102.4M | 103.25M | 104.09M | 103.32M | 105.22M | 107.81M | 110.26M | 110.89M | 110.72M | 111.34M | 114.07M | 114.25M | 116.4M | 119.53M | 121.25M | 121.95M |
Goodwill & Intangibles | 13.94M | 14.77M | 15.67M | 16.48M | 17.43M | 18.44M | 19.48M | 20.53M | 21.59M | 22.66M | 23.77M | 24.89M | 26.21M | 27.13M | 28.4M | 29.68M | 29.71M | 30.91M | 32.26M | 30.3M | 31.42M |
Total Long-Term Assets | 184.73M | 997.9M | 1.09B | 1.03B | 1.03B | 1.04B | 1.11B | 1.09B | 1.1B | 1.1B | 1.19B | 1.23B | 1.27B | 1.2B | 1.25B | 1.12B | 1.02B | 938.52M | 1.02B | 918.3M | 892.68M |
Total Assets | 1.02B | 1.01B | 1.11B | 1.05B | 1.05B | 1.06B | 1.12B | 1.11B | 1.11B | 1.12B | 1.22B | 1.25B | 1.28B | 1.22B | 1.27B | 1.14B | 1.02B | 954.27M | 1.03B | 932.29M | 902.64M |
Account Payables | n/a | 42.37M | 41.26M | 43.9M | 49.95M | 53.97M | 45.04M | 49.85M | 45.89M | 50.56M | 48.8M | 54.51M | 52.93M | 58.04M | 51.07M | 52.67M | 48.23M | 41.04M | 40.33M | 38.91M | 54.03M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 22.96M | 6.16M | 12.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 47.38M | -22.96M | -6.16M | -12.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 47.38M | 42.37M | 41.26M | 43.9M | 49.95M | 53.97M | 45.04M | 49.85M | 45.89M | 50.56M | 48.8M | 54.51M | 52.93M | 58.04M | 51.07M | 52.67M | 48.23M | 41.04M | 40.33M | 38.91M | 54.03M |
Long-Term Debt | 471.74M | 446.87M | 559.86M | 504.94M | 492.74M | 496.03M | 585.01M | 560.93M | 585.4M | 595.26M | 722.54M | 746.69M | 777.04M | 692.37M | 720.32M | 570.6M | 467.7M | 405.01M | 539.6M | 424.9M | 352.21M |
Other Long-Term Liabilities | -548.83M | 222.74K | n/a | n/a | n/a | n/a | n/a | 1.95M | 3.81M | 2.53M | n/a | 1.5M | 6.63M | 7.38M | 1.59M | 8.26M | 12.41M | 11.58M | 852.92K | 4.72M | 7.55M |
Total Long-Term Liabilities | n/a | 525.78M | 641.07M | 587.8M | 575.88M | 577.95M | 667.48M | 645.83M | 671.2M | 681.53M | 808.55M | 836.16M | 872.02M | 787.23M | 809.73M | 668.9M | 569.98M | 508.3M | 634.84M | 526.1M | 457.37M |
Total Liabilities | 596.21M | 568.15M | 682.33M | 631.7M | 625.82M | 631.92M | 712.52M | 695.68M | 717.09M | 732.09M | 857.35M | 890.68M | 924.95M | 845.27M | 860.8M | 721.57M | 618.21M | 549.34M | 675.17M | 565.02M | 511.4M |
Total Debt | 548.83M | 525.56M | 641.07M | 587.8M | 575.88M | 577.95M | 667.48M | 643.88M | 667.38M | 679M | 808.55M | 834.66M | 865.39M | 779.85M | 808.14M | 660.64M | 557.57M | 496.73M | 633.98M | 521.38M | 449.82M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 173.05M | 161.1M | 148.72M | 136.69M | 137.99M | 122.15M | 122.78M | 106.69M | 97.15M | 73.39M | 67.63M | 69M | 92.12M | 134.41M | 146.44M | 144.02M | 149.34M | 118.06M | 129.73M | 159.56M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 427.85M | 439.48M | 428.17M | 417.46M | 422.61M | 424.43M | 407.02M | 410.02M | 396.89M | 385.23M | 359.63M | 356.58M | 354.13M | 373.02M | 409.41M | 419.01M | 405.47M | 404.93M | 358.86M | 367.28M | 391.24M |
Total Investments | n/a | 812.97M | 903.91M | 842.71M | 834.84M | 847.44M | 907.23M | 880.31M | 888.66M | 887.79M | 978.15M | 1B | 1.04B | 985.52M | 1.04B | 910.15M | 803.68M | 734.8M | 817.15M | 711.21M | 685.59M |