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WORLD ACCEPTANCE CORP: 10-Q filed 2021-11-05

What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2021-11-05 (fiscal Q2 2022): 34 published measures, 98 facts as tagged in accession 0000108385-21-000135.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-05
Fiscal period
fiscal Q2 2022
Accession
0000108385-21-000135 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WORLD ACCEPTANCE CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-301,140,579,153USD
At 2021-03-31954,269,164USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-30721,571,812USD
At 2021-03-31549,341,723USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-30419,007,341USD
At 2021-06-30405,470,862USD
At 2021-03-31404,927,441USD
At 2020-09-30367,275,151USD
At 2020-06-30391,242,915USD
At 2020-03-31411,963,067USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-3016,886,215USD
At 2021-03-3115,746,454USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-3012,440,092USD92
2021-04-01 to 2021-09-3028,210,920USD183
2020-07-01 to 2020-09-3013,398,620USD92
2020-04-01 to 2020-09-3028,908,269USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-04-01 to 2021-09-30110,590,314USD183
2020-04-01 to 2020-09-3080,206,501USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-04-01 to 2021-09-303,382,481USD183
2020-04-01 to 2020-09-304,760,009USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-30137,826,884USD92
2021-04-01 to 2021-09-30267,486,262USD183
2020-07-01 to 2020-09-30124,441,052USD92
2020-04-01 to 2020-09-30248,307,854USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-04-01 to 2021-09-30142,702,548USD183
2020-04-01 to 2020-09-30-88,833,130USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-04-01 to 2021-09-30-252,153,101USD183
2020-04-01 to 2020-09-3010,995,613USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30146,435,164USD
At 2021-03-31149,336,767USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-306,083,255shares92
2021-04-01 to 2021-09-306,120,665shares183
2020-07-01 to 2020-09-306,680,969shares92
2020-04-01 to 2020-09-306,773,704shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2021-09-306,413,079shares92
2021-04-01 to 2021-09-306,434,211shares183
2020-07-01 to 2020-09-306,853,425shares92
2020-04-01 to 2020-09-306,890,265shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-302.04USD/shares92
2021-04-01 to 2021-09-304.61USD/shares183
2020-07-01 to 2020-09-302.01USD/shares92
2020-04-01 to 2020-09-304.27USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-301.94USD/shares92
2021-04-01 to 2021-09-304.38USD/shares183
2020-07-01 to 2020-09-301.96USD/shares92
2020-04-01 to 2020-09-304.2USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,640,754USD92
2021-04-01 to 2021-09-306,411,224USD183
2020-07-01 to 2020-09-303,766,735USD92
2020-04-01 to 2020-09-309,293,372USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-3025,066,530USD
At 2021-03-3125,326,136USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-04-01 to 2021-09-308,449,138USD183
2020-04-01 to 2020-09-309,610,243USD183

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-306,713,653USD92
2021-04-01 to 2021-09-3012,214,725USD183
2020-07-01 to 2020-09-305,892,790USD92
2020-04-01 to 2020-09-3011,454,667USD183

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-307,370,791USD
At 2021-03-317,370,791USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-04-01 to 2021-09-3031,112,523USD183
2020-04-01 to 2020-09-3062,686,925USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-306,724,140shares
At 2021-03-316,805,294shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-09-3016,886,215USD
At 2021-03-3115,746,454USD
At 2020-09-3013,987,906USD
At 2020-03-3111,618,922USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-30272,572,177USD
At 2021-03-31255,590,674USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-3088,197,277USD
At 2021-03-3190,055,572USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-3089,754,406USD
At 2021-03-3191,132,722USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-3022,306,060USD
At 2021-03-3123,537,517USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-3014,080,846USD92
2021-04-01 to 2021-09-3034,622,144USD183
2020-07-01 to 2020-09-3017,165,355USD92
2020-04-01 to 2020-09-3038,201,641USD183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-3074,988,859USD92
2021-04-01 to 2021-09-30148,340,056USD183
2020-07-01 to 2020-09-3075,292,540USD92
2020-04-01 to 2020-09-30146,900,519USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-04-01 to 2021-09-303,355,606USD183
2020-04-01 to 2020-09-303,477,512USD183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,245,545USD92
2021-04-01 to 2021-09-302,460,329USD183
2020-07-01 to 2020-09-301,286,118USD92
2020-04-01 to 2020-09-302,668,246USD183

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-04-01 to 2021-09-30-9,255,272USD183
2020-04-01 to 2020-09-301,218,798USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-04-01 to 2021-09-3011,251,918USD183
2020-04-01 to 2020-09-3011,283,327USD183

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-07-01 to 2021-09-306,843,534USD92
2021-04-01 to 2021-09-3013,654,749USD183
2020-07-01 to 2020-09-306,912,319USD92
2020-04-01 to 2020-09-3013,849,168USD183

Inspect the source

Entity
WORLD ACCEPTANCE CORP / CIK 0000108385
Captured
2026-09-19T14:54:56.752Z
SEC response SHA-256
d80fdd3d974b0cc84f45deec9e2d89a55a7358cd530e9e57ad5e0982cb3b8c14

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000108385.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))