WORLD ACCEPTANCE CORP: 10-Q filed 2025-02-06
What WORLD ACCEPTANCE CORP reported in its quarterly report filed 2025-02-06 (fiscal Q3 2025): 35 published measures, 98 facts as tagged in accession 0000108385-25-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-02-06
- Fiscal period
- fiscal Q3 2025
- Accession
- 0000108385-25-000008 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,110,500,183 | USD | |
| At 2024-03-31 | 1,056,351,043 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 682,330,234 | USD | |
| At 2024-03-31 | 631,923,827 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 428,169,949 | USD | |
| At 2024-09-30 | 417,463,754 | USD | |
| At 2024-03-31 | 424,427,216 | USD | |
| At 2023-12-31 | 407,019,166 | USD | |
| At 2023-09-30 | 410,022,795 | USD | |
| At 2023-03-31 | 385,226,737 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 15,582,553 | USD | |
| At 2024-03-31 | 11,839,460 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 13,388,296 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 45,463,881 | USD | 275 |
| 2023-10-01 to 2023-12-31 | 16,664,818 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 42,285,985 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-12-31 | 163,206,341 | USD | 275 |
| 2023-04-01 to 2023-12-31 | 181,969,945 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-12-31 | 2,814,437 | USD | 275 |
| 2023-04-01 to 2023-12-31 | 4,419,445 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 138,632,753 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 399,569,523 | USD | 275 |
| 2023-10-01 to 2023-12-31 | 137,749,387 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 413,948,499 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-12-31 | 41,348,103 | USD | 275 |
| 2023-04-01 to 2023-12-31 | -28,393,761 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-12-31 | -200,811,351 | USD | 275 |
| 2023-04-01 to 2023-12-31 | -157,309,595 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 161,095,045 | USD | |
| At 2024-03-31 | 137,994,264 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 5,436,688 | shares | 92 |
| 2024-04-01 to 2024-12-31 | 5,461,990 | shares | 275 |
| 2023-10-01 to 2023-12-31 | 5,772,503 | shares | 92 |
| 2023-04-01 to 2023-12-31 | 5,775,108 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 5,464,217 | shares | 92 |
| 2024-04-01 to 2024-12-31 | 5,526,784 | shares | 275 |
| 2023-10-01 to 2023-12-31 | 5,860,117 | shares | 92 |
| 2023-04-01 to 2023-12-31 | 5,896,716 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 2.46 | USD/shares | 92 |
| 2024-04-01 to 2024-12-31 | 8.32 | USD/shares | 275 |
| 2023-10-01 to 2023-12-31 | 2.89 | USD/shares | 92 |
| 2023-04-01 to 2023-12-31 | 7.32 | USD/shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 2.45 | USD/shares | 92 |
| 2024-04-01 to 2024-12-31 | 8.23 | USD/shares | 275 |
| 2023-10-01 to 2023-12-31 | 2.84 | USD/shares | 92 |
| 2023-04-01 to 2023-12-31 | 7.17 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 2,624,180 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 11,403,906 | USD | 275 |
| 2023-10-01 to 2023-12-31 | 2,853,344 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 10,508,008 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 20,551,225 | USD | |
| At 2024-03-31 | 22,897,197 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-12-31 | -18,886,570 | USD | 275 |
| 2023-10-01 to 2023-12-31 | -690,699 | USD | 92 |
| 2023-04-01 to 2023-12-31 | -3,871,348 | USD | 275 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 11,293,874 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 31,520,066 | USD | 275 |
| 2023-10-01 to 2023-12-31 | 11,689,924 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 36,475,411 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 7,370,791 | USD | |
| At 2024-03-31 | 7,370,791 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 8,301,486 | USD | |
| At 2024-03-31 | 11,069,733 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-12-31 | 22,194,690 | USD | 275 |
| 2023-04-01 to 2023-12-31 | 17,291,997 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 5,787,976 | shares | |
| At 2024-03-31 | 5,938,665 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 267,074,904 | USD | |
| At 2024-03-31 | 286,432,952 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 78,856,773 | USD | |
| At 2024-03-31 | 79,501,238 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 81,207,297 | USD | |
| At 2024-03-31 | 81,920,865 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 561,249,020 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 8,301,486 | USD | |
| At 2024-03-31 | 11,069,733 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 16,012,476 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 56,867,787 | USD | 275 |
| 2023-10-01 to 2023-12-31 | 19,518,162 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 52,793,993 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 67,222,908 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 174,990,647 | USD | 275 |
| 2023-10-01 to 2023-12-31 | 65,909,307 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 196,982,023 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-12-31 | 4,799,367 | USD | 275 |
| 2023-04-01 to 2023-12-31 | 4,937,169 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 938,026 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 2,902,848 | USD | 275 |
| 2023-10-01 to 2023-12-31 | 1,050,926 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 3,182,805 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-12-31 | -1,024,438 | USD | 275 |
| 2023-04-01 to 2023-12-31 | 4,674,792 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-12-31 | 36,476,307 | USD | 275 |
| 2023-04-01 to 2023-12-31 | 41,233,947 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 6,301,091 | USD | 92 |
| 2024-04-01 to 2024-12-31 | 18,884,883 | USD | 275 |
| 2023-10-01 to 2023-12-31 | 6,265,527 | USD | 92 |
| 2023-04-01 to 2023-12-31 | 18,965,468 | USD | 275 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))