World Acceptance Corporation (WRLD)

World Acceptance Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.13	9.73	11.84	16.51	19.24	15.75
Cash & Short-Term Investments	8.13	9.73	11.84	16.51	19.24	15.75
Cash Growth	-26.92%	-17.82%	-28.29%	-14.18%	22.16%	35.52%
Accounts Receivable	829.1	812.97	847.44	887.79	985.52	733.66
Other Receivables	7.63	-	3.09	-	-	-
Receivables	836.73	812.97	850.53	887.79	985.52	733.66
Other Current Assets	-	-	-	-	-	1.14
Total Current Assets	844.85	822.7	862.37	904.3	1,005	750.55
Property, Plant & Equipment	93.71	96	102.4	105.22	110.72	116.4
Goodwill	7.37	7.37	7.37	7.37	7.37	7.37
Other Intangible Assets	6.56	7.39	11.07	15.29	19.76	23.54
Long-Term Deferred Tax Assets	29.13	33.29	30.94	41.72	39.8	24.99
Long-Term Deferred Charges	-	0.6	1.1	1.2	-	-
Other Long-Term Assets	42.43	40.27	41.1	42.22	35.9	31.42
Total Assets	1,024	1,008	1,056	1,117	1,218	954.27
Accounts Payable	47.38	37.07	48.47	44.86	52.14	34.64
Accrued Expenses	-	5.3	5.5	5.7	5.9	6.4
Current Portion of Leases	-	22.96	-	-	0.08	-
Current Income Taxes Payable	-	0.22	-	2.53	7.38	11.58
Total Current Liabilities	47.38	65.55	53.97	53.09	65.51	52.62
Long-Term Debt	471.74	446.87	496.03	595.26	692.37	405.01
Long-Term Leases	77.09	55.73	81.92	83.74	87.4	91.72
Total Liabilities	596.21	568.15	631.92	732.09	845.27	549.34
Additional Paid-In Capital	-	266.43	286.43	288.07	280.91	255.59
Retained Earnings	-	173.05	137.99	97.15	92.12	149.34
Shareholders' Equity	427.85	439.48	424.43	385.23	373.02	404.93
Total Liabilities & Equity	1,024	1,008	1,056	1,117	1,218	954.27
Total Debt	548.83	525.56	577.95	679	779.85	496.73
Net Cash (Debt)	-540.7	-515.83	-566.11	-662.49	-760.61	-480.98
Net Cash Per Share	-99.44	-93.67	-96.57	-112.31	-119.52	-72.09
Filing Date Shares Outstanding	5.29	5.15	5.46	5.77	5.73	6.16
Total Common Shares Outstanding	5.29	5.21	5.55	5.77	5.8	6.19
Working Capital	797.47	757.15	808.4	851.2	939.25	697.93
Book Value Per Share	80.89	84.28	76.47	66.76	64.36	65.41
Tangible Book Value	413.92	424.72	405.99	362.57	345.9	374.02
Tangible Book Value Per Share	78.26	81.45	73.15	62.83	59.68	60.42
Land	-	0.1	0.1	0.1	0.1	0.1
Buildings	-	20.87	20.16	18.5	18.48	17.88
Machinery	-	59.47	58.81	56.48	56.27	52.89

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q