Exceed World (EXDW) Cash & Current Investments (2016 - 2025)
Exceed World's (EXDW) quarterly Cash & Current Investments came in at $149388.0 in Q3 2025, down 83.09% YoY from $883386.0 in Q3 2024, and up 25.84% on a QoQ basis from $118717.0 in Q2 2025.
Exceed World (EXDW) Cash & Current Investments (2016 - 2025) Analysis & Trends
Exceed World (EXDW) has 10 years of Cash & Current Investments data on file, last reported at $149388.0 in Q3 2025.
- Quarterly Cash & Current Investments fell 83.09% year-over-year to $149388.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $149388.0 (down 83.09% YoY) and the FY2025 annual result came in at $149388.0, down 83.09% from the prior year.
- Cash & Current Investments rose to $149388.0 in Q3 2025, from $118717.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $25.5 million in Q1 2023 to a low of $118717.0 in Q2 2025.
- A 5-year average of $15.3 million and a median of $19.9 million in 2021 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments increased 25.96% — and 2025, when it sank 99.39%.
- Tracing EXDW's Cash & Current Investments over 5 years: stood at $19.3 million in 2021, then grew by 23.84% to $23.9 million in 2022, then dropped by 23.93% to $18.2 million in 2023, then plunged by 98.69% to $237103.0 in 2024, then slumped by 36.99% to $149388.0 in 2025.
- The last three Cash & Current Investments figures came in at $149388.0 (Q3 2025), $118717.0 (Q2 2025), and $316918.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Exceed World | 9.48 Mn | 9.33 Mn | 201,489.00 | 149,388.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 149,388.00 |
| Jun 30, 2025 | 118,717.00 |
| Mar 31, 2025 | 316,918.00 |
| Dec 31, 2024 | 237,103.00 |
| Sep 30, 2024 | 883,386.00 |
| Jun 30, 2024 | 19.53 Mn |
| Sep 30, 2023 | 18.17 Mn |
| Jun 30, 2023 | 20.04 Mn |
| Mar 31, 2023 | 25.46 Mn |
| Dec 31, 2022 | 23.88 Mn |
| Sep 30, 2022 | 23.82 Mn |
| Jun 30, 2022 | 25.09 Mn |
| Mar 31, 2022 | 20.30 Mn |
| Dec 31, 2021 | 19.28 Mn |
| Sep 30, 2021 | 23.06 Mn |
| Jun 30, 2021 | 19.92 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Dec 31, 2020 | 21.17 Mn |
| Sep 30, 2020 | 20.49 Mn |
| Jun 30, 2020 | 17.35 Mn |