The Inventing Press

WORLD ACCEPTANCE CORP

Financial highlights

MetricFY 03/31/25FY 03/31/24FY 03/31/23FY 03/31/22FY 03/31/21
Income Statement
Revenue$564.8M$573.2M$616.5M$585.2M$528.0M
Interest expense$42.7M$48.2M$50.5M$33.4M$25.7M
Pretax income$112.0M$99.4M$27.1M$65.6M$111.4M
Income tax expense$22.2M$22.1M$5.9M$11.7M$23.1M
Net income$89.7M$77.3M$21.2M$53.9M$88.3M
Balance Sheet
Cash and equivalents$9.7M$11.8M$16.5M$19.2M$15.7M
Total assets$1.0B$1.1B$1.1B$1.2B$954.3M
Total liabilities$568.1M$631.9M$732.1M$845.3M$549.3M
Stockholders' equity$439.5M$424.4M$385.2M$373.0M$404.9M
Cash Flow Statement
Cash from operations$254.2M$265.8M$291.6M$272.4M$227.0M
Depreciation and amortization$6.3M$6.7M$6.2M$6.3M$6.5M
Stock-based compensation$19.7M$1.7M$9.1M$17.6M$19.3M
Capital expenditure$3.7M$5.9M$5.8M$6.1M$11.7M
Free cash flow$250.5M$259.9M$285.7M$266.4M$215.3M
Share repurchases$54.2M$36.2M$14.3M$111.1M$102.5M
Impairments$0$0

Shares outstanding 4.9M

Annual filing data through FY ended March 31, 2025; float as of July 8, 2026.

Coverage