Exceed World (EXDW) Cash from Operations (2020 - 2025)
Quarterly Cash from Operations fell 447.18% to 2011933.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 8147821.0 through Sep 2025, down 399.09% year-over-year, with the annual reading at 8147821.0 for FY2025, 399.09% down from the prior year.
Exceed World filings provide 6 years of Cash from Operations readings, the most recent being 2011933.0 for Q3 2025.
- Cash from Operations hit 2011933.0 in Q3 2025 for Exceed World, up from 2426151.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8015757.0 in Q2 2022 and bottomed at 3514103.0 in Q2 2023.
- Average Cash from Operations over 5 years is 20654.42, with a median of 367691.0 recorded in 2024.
- The largest annual shift saw Cash from Operations surged 1565.18% in 2022 before it plummeted 33845.13% in 2023.
- Exceed World's Cash from Operations stood at 3117932.0 in 2021, then increased by 4.4% to 2980749.0 in 2022, then skyrocketed by 60.95% to 1164090.0 in 2023, then decreased by 24.12% to 1444839.0 in 2024, then tumbled by 39.25% to 2011933.0 in 2025.
- Per Business Quant, the three most recent readings for EXDW's Cash from Operations are 2011933.0 (Q3 2025), 2426151.0 (Q2 2025), and 2264898.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | Exceed World | - | - | 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 |
| Mar 31, 2023 | 1.59 Mn |
| Mar 31, 2023 | 1.59 Mn |
| Dec 31, 2022 | -2.98 Mn |
| Dec 31, 2022 | -2.98 Mn |
| Sep 30, 2022 | 3,727.00 |
| Sep 30, 2022 | 3,727.00 |
| Jun 30, 2022 | 8.02 Mn |
| Jun 30, 2022 | 8.02 Mn |
| Mar 31, 2022 | 1.86 Mn |
| Mar 31, 2022 | 1.86 Mn |
| Dec 31, 2021 | -3.12 Mn |
| Dec 31, 2021 | -3.12 Mn |
| Sep 30, 2021 | 3.58 Mn |
| Sep 30, 2021 | 3.58 Mn |
| Jun 30, 2021 | 481,374.00 |
| Jun 30, 2021 | 481,374.00 |
| Mar 31, 2021 | 370,363.00 |
| Mar 31, 2021 | 370,363.00 |
| Dec 31, 2020 | 825,481.00 |
| Dec 31, 2020 | 825,481.00 |
| Sep 30, 2020 | 2.83 Mn |
| Sep 30, 2020 | 2.83 Mn |