World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
127.40
+0.98 (0.78%)
Oct 31, 2025, 10:09 AM EDT - Market open

World Acceptance Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
14.889.7311.8416.5119.2415.75
Upgrade
Cash & Short-Term Investments
14.889.7311.8416.5119.2415.75
Upgrade
Cash Growth
52.70%-17.82%-28.29%-14.18%22.16%35.52%
Upgrade
Accounts Receivable
858.58812.97847.44887.79985.52733.66
Upgrade
Other Receivables
11.57-3.09---
Upgrade
Receivables
870.15812.97850.53887.79985.52733.66
Upgrade
Other Current Assets
-----1.14
Upgrade
Total Current Assets
885.03822.7862.37904.31,005750.55
Upgrade
Property, Plant & Equipment
91.5296102.4105.22110.72116.4
Upgrade
Goodwill
7.377.377.377.377.377.37
Upgrade
Other Intangible Assets
5.767.3911.0715.2919.7623.54
Upgrade
Long-Term Deferred Tax Assets
32.533.2930.9441.7239.824.99
Upgrade
Long-Term Deferred Charges
-0.61.11.2--
Upgrade
Other Long-Term Assets
40.1940.2741.142.2235.931.42
Upgrade
Total Assets
1,0621,0081,0561,1171,218954.27
Upgrade
Accounts Payable
36.6337.0748.4744.8652.1434.64
Upgrade
Accrued Expenses
-5.35.55.75.96.4
Upgrade
Current Portion of Leases
-22.96--0.08-
Upgrade
Current Income Taxes Payable
-0.22-2.537.3811.58
Upgrade
Total Current Liabilities
36.6365.5553.9753.0965.5152.62
Upgrade
Long-Term Debt
584.59446.87496.03595.26692.37405.01
Upgrade
Long-Term Leases
75.555.7381.9283.7487.491.72
Upgrade
Total Liabilities
696.72568.15631.92732.09845.27549.34
Upgrade
Additional Paid-In Capital
-266.43286.43288.07280.91255.59
Upgrade
Retained Earnings
-173.05137.9997.1592.12149.34
Upgrade
Shareholders' Equity
365.65439.48424.43385.23373.02404.93
Upgrade
Total Liabilities & Equity
1,0621,0081,0561,1171,218954.27
Upgrade
Total Debt
660.08525.56577.95679779.85496.73
Upgrade
Net Cash (Debt)
-645.2-515.83-566.11-662.49-760.61-480.98
Upgrade
Net Cash Per Share
-121.58-93.67-96.57-112.31-119.52-72.09
Upgrade
Filing Date Shares Outstanding
4.85.155.465.775.736.16
Upgrade
Total Common Shares Outstanding
4.85.215.555.775.86.19
Upgrade
Working Capital
848.4757.15808.4851.2939.25697.93
Upgrade
Book Value Per Share
76.1884.2876.4766.7664.3665.41
Upgrade
Tangible Book Value
352.52424.72405.99362.57345.9374.02
Upgrade
Tangible Book Value Per Share
73.4481.4573.1562.8359.6860.42
Upgrade
Land
-0.10.10.10.10.1
Upgrade
Buildings
-20.8720.1618.518.4817.88
Upgrade
Machinery
-59.4758.8156.4856.2752.89
Upgrade
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q