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World Acceptance WRLD Proceeds from the issuance of debt

Proceeds from the issuance of debt at other companies

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

Dave, Inc.DAVE

$193.08M—

MYR GroupMYRG

$48M-79.2%

Other financials

Income statement

Revenue$175.9M+7.5%

Net income$35.3M-18.1%

EPS (diluted)$7.44-5.9%

Balance sheet

Cash & equivalents$6.1M+28.8%

Total debt$74.0M-6.0%

Total equity$351.0M-19.7%

Total assets$1.1B+4.5%

Cash flow

Operating cash flow$94.6M+4.1%

CapEx$1.1M+28.5%

Free cash flow$93.5M+3.9%

Valuation

Market cap$936.6M+12.4%

Enterprise value$1B+10.7%

P/E27.1×+17.7×

P/S1.6×+0.1×

Profitability

Net margin5.9%-9.9pp

FCF margin43.7%-0.7pp

Returns & leverage

Return on equity8.8%-12.0pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by World Acceptance in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: World Acceptance’s 10-K, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Acceptance's proceeds from the issuance of debt?: World Acceptance (WRLD) reported proceeds from the issuance of debt of $97.8M in Q1 2026.