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World Acceptance WRLD Cash & Equivalents

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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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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%
CapEx$1.3M+22.7%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000108385-26-000034

FAQ

What is World Acceptance's cash & equivalents?
World Acceptance (WRLD) reported cash & equivalents of $10.42M in Q2 2026.
How has World Acceptance's cash & equivalents changed year-over-year?
World Acceptance's cash & equivalents increased by 245.1% year-over-year, from $3.02M to $10.42M.
What is the long-term trend for World Acceptance's cash & equivalents?
Over 5 years (2021 to 2026), World Acceptance's cash & equivalents has grown at a -17.4% compound annual growth rate (CAGR), from $15.75M to $6.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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