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Other financials

Income statement

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Revenue$139.2M+4.8%
Net income$6.1M+285%
EPS (diluted)$1.33+343%

Balance sheet

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Cash & equivalents$10.4M+245%
Total debt$75.2M-2.4%
Total equity$362.2M-14.9%
Total assets$1.1B+5.4%

Cash flow

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Operating cash flow$64.4M+10.7%
Free cash flow$63.1M+10.5%

Valuation

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Market cap$885.62M-0.7%
Enterprise value$950.44M-1.6%
P/E22.6×+11.6×
P/S1.5×-0.1×

Profitability

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Net margin6.6%-7.6pp
FCF margin44.2%-1.7pp

Returns & leverage

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Return on equity9.9%-9.1pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by World Acceptance in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: World Acceptance’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000108385-26-000034
Cash flow from operating activities:Three months ended June 30, 2025 / Revised
Originations of loans receivable(331,557,726)
Repayments of loans receivable263,848,493
Cash paid for acquisitions, primarily loans
Purchases of property and equipment(1,038,887)
Proceeds from the sale of property and equipment479,907
Purchases of historic tax credits
Net cash used in investing activities(68,268,213)
Cash flow from financing activities:

Cover / Front Matter

FAQ

What is World Acceptance's capex?
World Acceptance (WRLD) reported capex of $1.27M in Q2 2026.
How has World Acceptance's capex changed year-over-year?
World Acceptance's capex increased by 22.7% year-over-year, from $1.04M to $1.27M.
What is the long-term trend for World Acceptance's capex?
Over 4 years (2022 to 2026), World Acceptance's capex has grown at a -10.6% compound annual growth rate (CAGR), from $6.07M to $3.88M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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