World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
190.57
+10.26 (5.69%)
At close: Sep 2, 2026, 4:00 PM EDT
190.55
-0.02 (-0.01%)
After-hours: Sep 2, 2026, 7:30 PM EDT
World Acceptance Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.42 | 6.07 | 4.71 | 11.84 | 16.51 | 19.24 |
Cash & Short-Term Investments | 10.42 | 6.07 | 4.71 | 11.84 | 16.51 | 19.24 |
Cash Growth | 28.23% | 28.78% | -60.18% | -28.29% | -14.18% | 22.16% |
Accounts Receivable | 844.72 | 841.88 | 812.97 | 847.44 | 887.79 | 985.52 |
Other Receivables | 7.79 | 2.42 | - | 3.09 | - | - |
Receivables | 852.51 | 844.3 | 812.97 | 850.53 | 887.79 | 985.52 |
Restricted Cash | 17.56 | 23.3 | 5.02 | - | - | - |
Total Current Assets | 880.49 | 873.67 | 822.7 | 862.37 | 904.3 | 1,005 |
Property, Plant & Equipment | 90 | 88.96 | 96 | 102.4 | 105.22 | 110.72 |
Goodwill | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
Other Intangible Assets | 3.44 | 4.21 | 7.39 | 11.07 | 15.29 | 19.76 |
Long-Term Deferred Tax Assets | 37.11 | 41.24 | 34.15 | 30.94 | 41.72 | 39.8 |
Long-Term Deferred Charges | - | 4 | 0.8 | 1.1 | 1.2 | - |
Other Long-Term Assets | 25.35 | 34.67 | 40.07 | 41.1 | 42.22 | 35.9 |
Total Assets | 1,079 | 1,054 | 1,008 | 1,056 | 1,117 | 1,218 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 34.86 | 32.9 | 37.07 | 48.47 | 44.86 | 52.14 |
Accrued Expenses | - | 5.1 | 5.3 | 5.5 | 5.7 | 5.9 |
Current Portion of Leases | 19.54 | 21.81 | - | - | - | 0.08 |
Current Income Taxes Payable | - | - | 0.22 | - | 2.53 | 7.38 |
Other Current Liabilities | 30.41 | - | - | - | - | - |
Total Current Liabilities | 84.81 | 59.8 | 42.59 | 53.97 | 53.09 | 65.51 |
Long-Term Debt | 572.83 | 587.23 | 446.87 | 496.03 | 595.26 | 692.37 |
Long-Term Leases | 55.7 | 52.16 | 78.69 | 81.92 | 83.74 | 87.4 |
Long-Term Unearned Revenue | 3.52 | 3.93 | 3.35 | - | - | - |
Total Liabilities | 716.86 | 703.12 | 571.5 | 631.92 | 732.09 | 845.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Additional Paid-In Capital | 286.68 | 279.44 | 266.43 | 286.43 | 288.07 | 280.91 |
Retained Earnings | 75.5 | 71.56 | 170.57 | 137.99 | 97.15 | 92.12 |
Shareholders' Equity | 362.18 | 351.01 | 436.99 | 424.43 | 385.23 | 373.02 |
Total Liabilities & Equity | 1,079 | 1,054 | 1,008 | 1,056 | 1,117 | 1,218 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 648.07 | 661.19 | 525.56 | 577.95 | 679 | 779.85 |
Net Cash (Debt) | -637.65 | -655.12 | -520.84 | -566.11 | -662.49 | -760.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -131.50 | -130.35 | -94.58 | -96.57 | -112.31 | -119.52 |
Filing Date Shares Outstanding | 4.52 | 4.47 | 5.15 | 5.46 | 5.77 | 5.73 |
Total Common Shares Outstanding | 4.52 | 4.48 | 5.21 | 5.55 | 5.77 | 5.8 |
Working Capital | 795.68 | 813.87 | 780.11 | 808.4 | 851.2 | 939.25 |
Book Value Per Share | 80.15 | 78.28 | 83.81 | 76.47 | 66.76 | 64.36 |
Tangible Book Value | 351.37 | 339.43 | 422.23 | 405.99 | 362.57 | 345.9 |
Tangible Book Value Per Share | 77.76 | 75.70 | 80.97 | 73.15 | 62.83 | 59.68 |
Land | - | 0.04 | 0.1 | 0.1 | 0.1 | 0.1 |
Buildings | - | 21.62 | 20.87 | 20.16 | 18.5 | 18.48 |
Machinery | - | 60.35 | 59.47 | 58.81 | 56.48 | 56.27 |