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| 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 |