WRLD NASDAQ
World Acceptance Corporation
1W: +5.2%
1M: +5.8%
3M: +21.0%
YTD: +11.5%
1Y: +6.6%
3Y: +56.3%
5Y: +6.6%
$159.91
+1.80 (+1.14%)
Weekly Expected Move ±6.4%
$133
$143
$153
$163
$173
Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.1B
+4.4% ▲
5Y CAGR: +2.0%
Total Liabilities
$698M
+22.9% ▲
5Y CAGR: +4.9%
Shareholders Equity
$1.1B
+139.4% ▲
5Y CAGR: +21.0%
Cash & Investments
$5M
-47.5% ▼
5Y CAGR: -20.2%
Total Debt
$661M
+25.8% ▲
5Y CAGR: +5.9%
Net Debt
$656M
+27.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $17M | $12M | $10M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $17M | $12M | $10M | $5M |
| Net Receivables | $0 | $0 | $3M | $813M | $842M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19M | $17M | $15M | $823M | $847M |
| Property, Plant & Equip. | $111M | $105M | $102M | $96M | $163M |
| Goodwill & Intangibles | $27M | $23M | $18M | $15M | $12M |
| Long-Term Investments | $986M | $888M | $847M | $813M | $865M |
| Other Non-Current Assets | $36M | $43M | $42M | -$739M | -$865M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.0B | $185M | $175M |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $51M | $54M | $37M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $223K | $0 |
| Total Current Liabilities | $58M | $51M | $54M | $66M | $0 |
| Long-Term Debt | $692M | $595M | $496M | $447M | $587M |
| Other Non-Current Liab. | $7M | $3M | $0 | $0 | $37M |
| Total Non-Current Liabilities | $787M | $682M | $578M | $503M | $698M |
| Total Liabilities | $845M | $732M | $632M | $568M | $698M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $92M | $97M | $138M | $173M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $373M | $385M | $424M | $439M | $1.1B |
| Total Liabilities & Equity | $1.2B | $1.1B | $1.1B | $1.0B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $780M | $679M | $578M | $526M | $661M |
| Net Debt | $761M | $662M | $566M | $516M | $656M |
| Total Investments | $986M | $888M | $847M | $813M | $865M |