Exceed World (EXDW) Change in Cash (2016 - 2025)
Quarterly Change in Cash fell 562.57% to -$2.5 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$10.2 million through Jun 2025, down 1922.34% year-over-year, with the annual reading at $292143.0 for FY2024, 105.16% up from the prior year.
Exceed World filings provide 10 years of Change in Cash readings, the most recent being -$2.5 million for Q2 2025.
- Change in Cash hit -$2.5 million in Q2 2025 for Exceed World, down from -$2.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.8 million in Q2 2022 and bottomed at -$5.4 million in Q2 2023.
- Average Change in Cash over 5 years is -$620771.7, with a median of -$639533.0 recorded in 2023.
- The largest annual shift saw Change in Cash soared 894.07% in 2022 before it plummeted 1964.46% in 2024.
- Exceed World's Change in Cash stood at -$3.8 million in 2021, then soared by 101.53% to $57656.0 in 2022, then tumbled by 450.19% to -$201907.0 in 2023, then plummeted by 1964.46% to -$4.2 million in 2024, then soared by 39.13% to -$2.5 million in 2025.
- Per Business Quant, the three most recent readings for EXDW's Change in Cash are -$2.5 million (Q2 2025), -$2.4 million (Q1 2025), and -$4.2 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Exceed World | - | - | 201,489.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2020 | -857,860.00 |
| Mar 31, 2020 | -1.22 Mn |
| Dec 31, 2019 | -1.86 Mn |
| Sep 30, 2019 | 3.69 Mn |
| Jun 30, 2019 | -4.95 Mn |
| Mar 31, 2019 | 4.17 Mn |
| Dec 31, 2018 | -7.26 Mn |
| Sep 30, 2018 | 10.16 Mn |
| Jun 30, 2018 | -868,370.00 |
| Mar 31, 2018 | 2.57 Mn |
| Dec 31, 2017 | -1.19 Mn |
| Sep 30, 2017 | 6.11 Mn |
| Jun 30, 2017 | 434.00 |
| Mar 31, 2017 | -6,121.00 |
| Dec 31, 2016 | -14,863.00 |