Exceed World (EXDW) Cash from Financing Activities (2016 - 2025)

Exceed World (EXDW) reported Cash from Financing Activities of $1.5 million for Q3 2025, up 3555.96% on a YoY basis from $39881.0 in Q3 2024, and up 20670.47% quarter-over-quarter from -$7088.0 in Q2 2025.

Exceed World (EXDW) Cash from Financing Activities (2016 - 2025) Analysis & Trends

Exceed World has reported Cash from Financing Activities for 10 years, with the latest figure at $1.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 3555.96% year-over-year to $1.5 million; the trailing twelve-month figure through Sep 2025 stood at $1.4 million (up 5200.38% YoY), and the FY2025 full-year result was $1.4 million, up 5200.38% from the prior year.
  • Cash from Financing Activities for Q3 2025 stood at $1.5 million, up from -$7088.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.5 million in Q3 2025, with the low at -$33062.0 in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $76135.9 across 5 years, with a median of -$4301.0 in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 370.83% — and 2024, when it soared 11334.08%.
  • Exceed World's Cash from Financing Activities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn -41.31 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn -152.10 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn -75.73 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -19.32 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -127.91 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -49.21 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 29.05 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -29.49 Mn
10 Exceed World - - 201,489.00 1.46 Mn

Historic Data

Download Data
DateValue
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