Exceed World (EXDW) Change in Cash (2016 - 2025)

Exceed World (EXDW) reported Change in Cash of -$2.5 million for Q2 2025, down 562.57% on a YoY basis from $548496.0 in Q2 2024, and down 6.39% quarter-over-quarter from -$2.4 million in Q1 2025.

Exceed World (EXDW) Change in Cash (2016 - 2025) Analysis & Trends

Exceed World has reported Change in Cash for 10 years, with the latest figure at -$2.5 million in Q2 2025.

  • For the quarter ending Q2 2025, Change in Cash fell 562.57% year-over-year to -$2.5 million; the trailing twelve-month figure through Jun 2025 stood at -$10.2 million (down 1922.34% YoY), and the FY2024 full-year result was $292143.0, up 105.16% from the prior year.
  • Change in Cash for Q2 2025 stood at -$2.5 million, down from -$2.4 million in the prior quarter.
  • The five-year high for Change in Cash was $4.8 million in Q2 2022, with the low at -$5.4 million in Q2 2023.
  • Historically, Change in Cash has averaged -$620771.7 across 5 years, with a median of -$639533.0 in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash surged 894.07% — and 2024, when it plunged 1964.46%.
  • Exceed World's Change in Cash stood at -$3.8 million in 2021, then surged by 101.53% to $57656.0 in 2022, then tumbled by 450.19% to -$201907.0 in 2023, then sank by 1964.46% to -$4.2 million in 2024, then surged by 39.13% to -$2.5 million in 2025.
  • The last three Change in Cash figures came in at -$2.5 million (Q2 2025), -$2.4 million (Q1 2025), and -$4.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 10.91 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn -77.45 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 90.20 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 116.95 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -15.62 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -260.87 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -3.86 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 32.84 Mn
10 Exceed World - - 201,489.00 -

Historic Data

Download Data
DateValue
Jun 30, 2025 -2.54 Mn
Mar 31, 2025 -2.38 Mn
Dec 31, 2024 -4.17 Mn
Sep 30, 2024 -1.08 Mn
Jun 30, 2024 548,496.00
Mar 31, 2024 1.02 Mn
Dec 31, 2023 -201,907.00
Sep 30, 2023 -1.87 Mn
Jun 30, 2023 -5.42 Mn
Mar 31, 2023 1.58 Mn
Dec 31, 2022 57,656.00
Sep 30, 2022 -1.27 Mn
Jun 30, 2022 4.79 Mn
Mar 31, 2022 1.02 Mn
Dec 31, 2021 -3.77 Mn
Sep 30, 2021 3.14 Mn
Jun 30, 2021 481,416.00
Mar 31, 2021 -1.10 Mn
Dec 31, 2020 1.17 Mn
Sep 30, 2020 3.11 Mn