NASDAQ · Financial Statements

World Acceptance Corporation (WRLD) Financial Statements

$175.28 NASDAQ: WRLD Market Cap $816.88M

World Acceptance Corporation most recently reported annual revenue of $585.0M, net profit of $35.0M, revenue has compounded at 2.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$585.0M$617.0M$573.0M$565.0M$585.0M
Operating Profit$66.0M$27.0M$99.0M$159.0M$45.0M
Net Profit$54.0M$21.0M$77.0M$90.0M$35.0M
EPS$8.47$3.60$13.19$16.30$6.88
Op Margin11.2%4.4%17.3%28.1%7.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.2B$1.1B$1.1B$1.0B$1.1B
Total Liabilities$845.0M$732.0M$632.0M$571.0M$703.0M
Cash$19.0M$17.0M$12.0M$5.0M$6.0M
Borrowings$780.0M$679.0M$578.0M$526.0M$661.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$272.0M$292.0M$266.0M$254.0M$259.0M
Investing Cash Flow$-458.0M$-186.0M$-141.0M$-156.0M$-237.0M
Financing Cash Flow$-109.0M$-16.0M$-37.0M$-55.0M$-146.0M
Net Cash Flow$3.0M$-3.0M$-5.0M$-2.0M$20.0M
Free Cash Flow$266.0M$286.0M$260.0M$250.0M$255.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.48
EV / EBITDA24.29
FCF Yield31.70%
Quick Ratio0.43
Interest Coverage1.00
Return 1Y5.71%
Return 3Y19.93%
Return 5Y17.69%

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