World Acceptance Corporation (WRLD)
NASDAQ: WRLD · Real-Time Price · USD
165.43
+0.96 (0.58%)
At close: Nov 2, 2026, 4:00 PM EST
165.43
0.00 (0.00%)
After-hours: Nov 2, 2026, 7:30 PM EST

World Acceptance Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
8.316.074.7111.8416.5119.24
Cash & Short-Term Investments
8.316.074.7111.8416.5119.24
Cash Growth
-44.17%28.78%-60.18%-28.29%-14.18%22.16%
Accounts Receivable
855.78841.88812.97847.44887.79985.52
Other Receivables
5.892.42-3.09--
Receivables
861.67844.3812.97850.53887.79985.52
Restricted Cash
1923.35.02---
Total Current Assets
888.98873.67822.7862.37904.31,005
Property, Plant & Equipment
92.6388.9696102.4105.22110.72
Goodwill
7.377.377.377.377.377.37
Other Intangible Assets
2.684.217.3911.0715.2919.76
Long-Term Deferred Tax Assets
38.1841.2434.1530.9441.7239.8
Long-Term Deferred Charges
-40.81.11.2-
Other Long-Term Assets
54.0434.6740.0741.142.2235.9
Total Assets
1,0841,0541,0081,0561,1171,218

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
61.8232.937.0748.4744.8652.14
Accrued Expenses
-5.15.35.55.75.9
Current Portion of Leases
-21.81---0.08
Current Income Taxes Payable
--0.22-2.537.38
Total Current Liabilities
61.8259.842.5953.9753.0965.51
Long-Term Debt
592.09587.23446.87496.03595.26692.37
Long-Term Leases
78.0852.1678.6981.9283.7487.4
Long-Term Unearned Revenue
3.063.933.35---
Total Liabilities
735.05703.12571.5631.92732.09845.27

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Additional Paid-In Capital
-279.44266.43286.43288.07280.91
Retained Earnings
-71.56170.57137.9997.1592.12
Shareholders' Equity
348.84351.01436.99424.43385.23373.02
Total Liabilities & Equity
1,0841,0541,0081,0561,1171,218

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
670.17661.19525.56577.95679779.85
Net Cash (Debt)
-661.86-655.12-520.84-566.11-662.49-760.61
Net Cash Growth
------
Net Cash Per Share
-139.88-130.35-94.58-96.57-112.31-119.52
Filing Date Shares Outstanding
4.54.475.155.465.775.73
Total Common Shares Outstanding
4.54.485.215.555.775.8
Working Capital
827.16813.87780.11808.4851.2939.25
Book Value Per Share
77.5278.2883.8176.4766.7664.36
Tangible Book Value
338.78339.43422.23405.99362.57345.9
Tangible Book Value Per Share
75.2975.7080.9773.1562.8359.68
Land
-0.040.10.10.10.1
Buildings
-21.6220.8720.1618.518.48
Machinery
-60.3559.4758.8156.4856.27
SEC Filings: 10-K · 10-Q