The Tip Desk

WORLD ACCEPTANCE CORP

Financial highlights

MetricFY 03/31/26FY 03/31/25FY 03/31/24FY 03/31/23FY 03/31/22
Income Statement
Revenue$585.2M$564.2M$572.8M$616.5M$585.2M
Interest expense$49.4M$42.7M$48.2M$50.5M$33.4M
Pretax income$45.2M$111.3M$99.0M$27.1M$65.6M
Income tax expense$10.7M$22.1M$22.0M$5.9M$11.7M
Net income$34.6M$89.2M$77.0M$21.2M$53.9M
Balance Sheet
Cash and equivalents$6.1M$4.7M$5.2M$16.5M$19.2M
Total assets$1.1B$1.0B$1.1B$1.1B$1.2B
Total liabilities$703.1M$571.5M$631.9M$732.1M$845.3M
Stockholders' equity$351.0M$437.0M$422.4M$383.5M$373.0M
Cash Flow Statement
Cash from operations$259.4M$254.2M$265.8M$291.6M$272.4M
Depreciation and amortization$5.8M$6.3M$6.7M$6.2M$6.3M
Stock-based compensation$19.7M$1.7M$9.1M$17.6M
Capital expenditure$3.9M$3.7M$5.9M$5.8M$6.1M
Free cash flow$255.5M$250.5M$259.9M$285.7M$266.4M
Share repurchases$132.4M$54.2M$36.2M$14.3M$111.1M
Impairments$0

Shares outstanding 4.9M

Annual filing data through FY ended March 31, 2026; float as of July 8, 2026.

Earnings

Other Coverage