WRLD NASDAQ
World Acceptance Corporation
1W: +1.9%
1M: -0.9%
3M: -8.5%
YTD: +19.8%
1Y: +20.3%
3Y: +52.5%
5Y: -16.4%
$169.83
+2.47 (+1.48%)
Weekly Expected Move ±3.1%
$157
$162
$167
$172
$177
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.1B
+4.5% ▲
5Y CAGR: +2.0%
Total Liabilities
$703M
+23.0% ▲
5Y CAGR: +5.1%
Shareholders Equity
$351M
-19.7% ▼
5Y CAGR: -2.8%
Cash & Investments
$6M
+28.8% ▲
5Y CAGR: -17.4%
Total Debt
$661M
+25.8% ▲
5Y CAGR: +5.9%
Net Debt
$655M
+25.8% ▲
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 | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $17M | $12M | $10M | $6M |
| Net Receivables | $0 | $0 | $3M | $813M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $23M |
| Total Current Assets | $19M | $17M | $15M | $823M | $29M |
| Property, Plant & Equip. | $111M | $105M | $102M | $96M | $89M |
| Goodwill & Intangibles | $27M | $23M | $18M | $15M | $12M |
| Long-Term Investments | $986M | $888M | $847M | $813M | $842M |
| Other Non-Current Assets | $36M | $43M | $42M | -$739M | $41M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.0B | $185M | $1.0B |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $51M | $54M | $37M | $38M |
| 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 | $38M |
| Long-Term Debt | $692M | $595M | $496M | $447M | $587M |
| Other Non-Current Liab. | $7M | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $787M | $682M | $578M | $503M | $665M |
| Total Liabilities | $845M | $732M | $632M | $568M | $703M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $92M | $97M | $138M | $173M | $72M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $373M | $385M | $424M | $439M | $351M |
| Total Liabilities & Equity | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $780M | $679M | $578M | $526M | $661M |
| Net Debt | $761M | $662M | $566M | $516M | $655M |
| Total Investments | $986M | $888M | $847M | $813M | $842M |