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World Acceptance WRLD Other Noncash Income, Accrued Unearned Interest

Other Noncash Income, Accrued Unearned Interest at other companies

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Other financials

Income statement

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Revenue$175.9M+7.5%
Net income$35.3M-18.1%
EPS (diluted)$7.44-5.9%

Balance sheet

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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

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Operating cash flow$94.6M+4.1%
CapEx$1.1M+28.5%
Free cash flow$93.5M+3.9%

Valuation

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Market cap$903.75M+8.4%
Enterprise value$971.64M+7.1%
P/E26.1×+16.8×
P/S1.5×+0.1×

Profitability

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Net margin5.9%-9.9pp
FCF margin43.7%-0.7pp

Returns & leverage

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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 wrld:OtherNoncashIncomeAccruedUnearnedInterest.

The official record: World Acceptance’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Acceptance's other noncash income, accrued unearned interest?
World Acceptance (WRLD) reported other noncash income, accrued unearned interest of $5.71M in Q4 2025.
How has World Acceptance's other noncash income, accrued unearned interest changed year-over-year?
World Acceptance's other noncash income, accrued unearned interest increased by 132.7% year-over-year, from $2.45M to $5.71M.
What does other noncash income, accrued unearned interest mean?
Represents non-cash adjustments related to accrued interest income that has been recognized but not yet collected in cash. This metric helps reconcile net income to operating cash flow by isolating interest revenue that remains tied to the loan portfolio balance rather than realized cash inflows.