Exceed World (EXDW) Cash from Financing Activities (2016 - 2025)
Exceed World's (EXDW) quarterly Cash from Financing Activities came in at $1.5 million in Q3 2025, up 3555.96% YoY from $39881.0 in Q3 2024, and up 20670.47% on a QoQ basis from -$7088.0 in Q2 2025.
Exceed World (EXDW) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Exceed World (EXDW) has 10 years of Cash from Financing Activities data on file, last reported at $1.5 million in Q3 2025.
- Quarterly Cash from Financing Activities rose 3555.96% year-over-year to $1.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.4 million (up 5200.38% YoY) and the FY2025 annual result came in at $1.4 million, up 5200.38% from the prior year.
- Cash from Financing Activities improved to $1.5 million in Q3 2025, from -$7088.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q3 2025 to a low of -$33062.0 in Q1 2023.
- A 5-year average of $76135.9 and a median of -$4301.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 370.83% — and 2024, when it soared 11334.08%.
- Tracing EXDW's Cash from Financing Activities over 5 years: stood at -$6196.0 in 2021, then increased by 14.43% to -$5302.0 in 2022, then gained by 19.95% to -$4244.0 in 2023, then advanced by 5.51% to -$4010.0 in 2024, then soared by 36459.98% to $1.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $1.5 million (Q3 2025), -$7088.0 (Q2 2025), and -$4173.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | -152.72 Mn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | -75.28 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | -115.88 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | -49.21 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 206,000.00 |
| 10 | Exceed World | 9.48 Mn | 9.33 Mn | 201,489.00 | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.46 Mn |
| Sep 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | -7,088.00 |
| Jun 30, 2025 | -7,088.00 |
| Mar 31, 2025 | -4,173.00 |
| Mar 31, 2025 | -4,173.00 |
| Dec 31, 2024 | -4,010.00 |
| Dec 31, 2024 | -4,010.00 |
| Sep 30, 2024 | 39,881.00 |
| Sep 30, 2024 | 39,881.00 |
| Jun 30, 2024 | -4,116.00 |
| Jun 30, 2024 | -4,116.00 |
| Mar 31, 2024 | -4,301.00 |
| Mar 31, 2024 | -4,301.00 |
| Dec 31, 2023 | -4,244.00 |
| Dec 31, 2023 | -4,244.00 |
| Sep 30, 2023 | -355.00 |
| Sep 30, 2023 | -355.00 |
| Jun 30, 2023 | -4,399.00 |
| Jun 30, 2023 | -4,399.00 |