Exceed World (EXDW) Cash from Financing Activities (2016 - 2025)
Quarterly Cash from Financing Activities rose 3555.96% to $1.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Sep 2025, up 5200.38% year-over-year, with the annual reading at $1.4 million for FY2025, 5200.38% up from the prior year.
Exceed World filings provide 10 years of Cash from Financing Activities readings, the most recent being $1.5 million for Q3 2025.
- Cash from Financing Activities hit $1.5 million in Q3 2025 for Exceed World, up from -$7088.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.5 million in Q3 2025 and bottomed at -$33062.0 in Q1 2023.
- Average Cash from Financing Activities over 5 years is $76135.9, with a median of -$4301.0 recorded in 2024.
- The largest annual shift saw Cash from Financing Activities crashed 370.83% in 2023 before it skyrocketed 11334.08% in 2024.
- Exceed World's Cash from Financing Activities stood at -$6196.0 in 2021, then rose by 14.43% to -$5302.0 in 2022, then increased by 19.95% to -$4244.0 in 2023, then rose by 5.51% to -$4010.0 in 2024, then skyrocketed by 36459.98% to $1.5 million in 2025.
- Per Business Quant, the three most recent readings for EXDW's Cash from Financing Activities are $1.5 million (Q3 2025), -$7088.0 (Q2 2025), and -$4173.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | Exceed World | - | - | 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 |
| Mar 31, 2023 | -33,062.00 |
| Mar 31, 2023 | -33,062.00 |
| Dec 31, 2022 | -5,302.00 |
| Dec 31, 2022 | -5,302.00 |
| Sep 30, 2022 | 46,024.00 |
| Sep 30, 2022 | 46,024.00 |
| Jun 30, 2022 | -5,565.00 |
| Jun 30, 2022 | -5,565.00 |
| Mar 31, 2022 | -7,022.00 |
| Mar 31, 2022 | -7,022.00 |
| Dec 31, 2021 | -6,196.00 |
| Dec 31, 2021 | -6,196.00 |
| Sep 30, 2021 | -5,072.00 |
| Sep 30, 2021 | -5,072.00 |
| Jun 30, 2021 | 4,157.00 |
| Jun 30, 2021 | 4,157.00 |
| Mar 31, 2021 | -6,609.00 |
| Mar 31, 2021 | -6,609.00 |
| Dec 31, 2020 | -6,609.00 |
| Dec 31, 2020 | -6,609.00 |
| Sep 30, 2020 | -43,210.00 |
| Sep 30, 2020 | -43,210.00 |
| Jun 30, 2020 | -7,877.00 |
| Jun 30, 2020 | -7,877.00 |
| Mar 31, 2020 | -6,424.00 |
| Mar 31, 2020 | -6,424.00 |
| Dec 31, 2019 | -119,147.00 |
| Dec 31, 2019 | -119,147.00 |
| Sep 30, 2019 | -14,832.00 |
| Sep 30, 2019 | -14,832.00 |
| Jun 30, 2019 | 124,155.00 |
| Jun 30, 2019 | 124,155.00 |
| Mar 31, 2019 | 13,052.00 |
| Mar 31, 2019 | 13,052.00 |
| Dec 31, 2018 | -7,686.00 |
| Dec 31, 2018 | -7,686.00 |
| Sep 30, 2018 | -634,139.00 |
| Sep 30, 2018 | -634,139.00 |
| Jun 30, 2018 | -350,631.00 |
| Jun 30, 2018 | -350,631.00 |
| Mar 31, 2018 | 565,114.00 |
| Mar 31, 2018 | 565,114.00 |
| Dec 31, 2017 | 8,580.00 |
| Dec 31, 2017 | 8,580.00 |
| Sep 30, 2017 | -235,654.00 |
| Sep 30, 2017 | -235,654.00 |
| Jun 30, 2017 | 558,579.00 |
| Jun 30, 2017 | 558,579.00 |
| May 31, 2016 | 135,500.00 |
| May 31, 2016 | 135,500.00 |