WRLD · XBRL financial data

World Acceptance financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WRLD's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue	137	138	159	130	131	139	165	132	134	141	176	139
General and administrative	63	66	72	61	46	67	66	70	72	78	81	76
Interest expense	13	12	12	10	10	11	11	10	14	13	13	11
Income tax expense (benefit)	5	3	12	3	6	3	11	1	0	(0)	10	2
Net income (loss)	16	17	35	10	22	13	44	1	(2)	(1)	35	6
Earnings per share, basic USD per share	2.78	2.89	6.19	1.82	4.05	2.46	8.33	0.26	(0.38)	(0.19)	7.53	1.36
Earnings per share, diluted USD per share	2.71	2.84	6.09	1.79	3.99	2.45	8.13	0.25	(0.38)	(0.19)	7.44	1.33
Weighted average shares, basic millions of shares	6	6	6*	5	5	5	5*	5	5	5	5*	4
Weighted average shares, diluted millions of shares	6	6	6*	6	6	5	5*	5	5	5	5*	5

Fiscal quarters (WRLD's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	19	13	12	11	10	16	10	8	15	10	6	10
Property and equipment, net	24	23	23	22	21	21	20	19	18	18	17	17
Right-of-use asset	80	80	80	81	81	79	76	75	73	72	72	73
Goodwill	7	7	7	7	7	7	7	7	7	7	7	7
Total assets	1,106	1,120	1,056	1,048	1,049	1,111	1,008	1,024	1,062	1,142	1,054	1,079
Total liabilities	696	713	632	626	632	682	568	596	697	791	703	717
Retained earnings	123	122	138	137	149	161	173	161	92	76	72	76
Total stockholders' equity	410	407	424	423	417	428	439	428	366	352	351	362
Total liabilities and equity	1,106	1,120	1,056	1,048	1,049	1,111	1,008	1,024	1,062	1,142	1,054	1,079
Common shares outstanding (cover page) millions of shares	6	6	6	6	6	6	5	5	5	5	5	5

Fiscal quarters (WRLD's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q2 FY24Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	16	17	35	10	22	13	44	1	(2)	(1)	35	6
Stock-based compensation	(4)	(1)	1*	(1)	(18)	0*	(1)*	—	—	—	—	—
Net cash from operating activities	63*	59*	84*	48	54*	61*	91*	58	49*	58*	95*	64
Purchases of property and equipment	2*	1*	2*	1	1*	1*	1*	1	1*	1*	1*	1
Net cash from investing activities	(36)*	(70)*	22*	(36)	(58)*	(107)*	48*	(68)	(81)*	(105)*	21*	(51)
Share repurchases	0*	17*	19*	11	10*	1*	32*	13	67*	15*	38*	2
Net cash from financing activities	(25)*	5*	(107)*	(13)	3*	52*	(145)*	9	39*	74*	(129)*	(15)
Net change in cash	3*	(6)*	(1)*	(1)	(1)*	6*	(6)*	(2)	7*	27*	(13)*	(1)

SIC 6141 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6141 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
World Acceptance	10	139	64	4.7M	—	Q1 FY27 10-QJun 30, 2026
Atlanticus Holdings	555	744	277*	15.2M	—	Q2 FY26 10-QJun 30, 2026
Regional Management	7.6	179	83*	8.9M	—	Q3 FY26 10-QSep 30, 2026
Open Lending	173	20	(0.8)	118.2M	226.8 quarters	Q1 FY26 10-QMar 31, 2026
Happen	15	263	(692)*	115.2M	—	Q3 FY26 10-QSep 30, 2026
Nelnet	172	not reported	78*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.