Exceed World (EXDW) Cash from Operations (2020 - 2025)
Exceed World's (EXDW) quarterly Cash from Operations came in at 2011933.0 in Q3 2025, down 447.18% YoY from 579506.54 in Q3 2024, and up 17.07% on a QoQ basis from 2426151.0 in Q2 2025.
Exceed World (EXDW) Cash from Operations (2020 - 2025) Analysis & Trends
Exceed World (EXDW) has 6 years of Cash from Operations data on file, last reported at 2011933.0 in Q3 2025.
- Quarterly Cash from Operations fell 447.18% year-over-year to 2011933.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 8147821.0 (down 399.09% YoY) and the FY2025 annual result came in at 8147821.0, down 399.09% from the prior year.
- Cash from Operations climbed to 2011933.0 in Q3 2025, from 2426151.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8015757.0 in Q2 2022 to a low of 3514103.0 in Q2 2023.
- A 5-year average of 20654.42 and a median of 367691.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1565.18% — and 2023, when it slumped 33845.13%.
- Tracing EXDW's Cash from Operations over 5 years: stood at 3117932.0 in 2021, then grew by 4.4% to 2980749.0 in 2022, then soared by 60.95% to 1164090.0 in 2023, then dropped by 24.12% to 1444839.0 in 2024, then plunged by 39.25% to 2011933.0 in 2025.
- The last three Cash from Operations figures came in at 2011933.0 (Q3 2025), 2426151.0 (Q2 2025), and 2264898.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 316.85 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 40.96 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | -146.12 Mn |
| 10 | Exceed World | 9.48 Mn | 9.33 Mn | 201,489.00 | -2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.01 Mn |
| Sep 30, 2025 | -2.01 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | -2.43 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -367,691.00 |
| Sep 30, 2024 | -367,691.00 |
| Jun 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | 1.81 Mn |
| Mar 31, 2024 | 2.45 Mn |
| Mar 31, 2024 | 2.45 Mn |
| Dec 31, 2023 | -1.16 Mn |
| Dec 31, 2023 | -1.16 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | -3.51 Mn |
| Jun 30, 2023 | -3.51 Mn |