Exceed World (EXDW) Cash & Equivalents (2016 - 2025)
Quarterly Cash & Equivalents fell 83.09% to $149388.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $149388.0 through Sep 2025, down 83.09% year-over-year, with the annual reading at $149388.0 for FY2025, 83.09% down from the prior year.
Exceed World filings provide 10 years of Cash & Equivalents readings, the most recent being $149388.0 for Q3 2025.
- Cash & Equivalents hit $149388.0 in Q3 2025 for Exceed World, up from $118717.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $25.5 million in Q1 2023 and bottomed at $118717.0 in Q2 2025.
- Average Cash & Equivalents over 5 years is $15.3 million, with a median of $19.5 million recorded in 2024.
- The largest annual shift saw Cash & Equivalents rose 25.96% in 2022 before it plummeted 99.39% in 2025.
- Exceed World's Cash & Equivalents stood at $19.3 million in 2021, then increased by 23.84% to $23.9 million in 2022, then decreased by 23.93% to $18.2 million in 2023, then crashed by 98.69% to $237103.0 in 2024, then plummeted by 36.99% to $149388.0 in 2025.
- Per Business Quant, the three most recent readings for EXDW's Cash & Equivalents are $149388.0 (Q3 2025), $118717.0 (Q2 2025), and $316918.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | Exceed World | - | - | 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 | 19.44 Mn |
| Dec 31, 2020 | 20.54 Mn |
| Sep 30, 2020 | 19.37 Mn |
| Jun 30, 2020 | 16.26 Mn |
| Mar 31, 2020 | 17.12 Mn |
| Dec 31, 2019 | 17.77 Mn |
| Sep 30, 2019 | 20.20 Mn |
| Jun 30, 2019 | 17.42 Mn |
| Mar 31, 2019 | 19.64 Mn |
| Dec 31, 2018 | 16.40 Mn |
| Sep 30, 2018 | 22.74 Mn |
| Jun 30, 2018 | 31,839.00 |
| Mar 31, 2018 | 71,412.00 |
| Dec 31, 2017 | 13,357.00 |
| Sep 30, 2017 | 13.23 Mn |
| Jun 30, 2017 | 58,221.00 |
| Mar 31, 2017 | 13,906.00 |
| Dec 31, 2016 | 19,348.00 |
| Aug 31, 2016 | 12,838.00 |
| May 31, 2016 | 30,306.00 |