Exceed World (EXDW) Change in Cash (2016 - 2025)
Exceed World's (EXDW) quarterly Change in Cash came in at -$2.5 million in Q2 2025, down 562.57% YoY from $548496.0 in Q2 2024, and down 6.39% on a QoQ basis from -$2.4 million in Q1 2025.
Exceed World (EXDW) Change in Cash (2016 - 2025) Analysis & Trends
Exceed World (EXDW) has 10 years of Change in Cash data on file, last reported at -$2.5 million in Q2 2025.
- Quarterly Change in Cash fell 562.57% year-over-year to -$2.5 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$10.2 million (down 1922.34% YoY) and the FY2024 annual result came in at $292143.0, up 105.16% from the prior year.
- Change in Cash fell to -$2.5 million in Q2 2025, from -$2.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.8 million in Q2 2022 to a low of -$5.4 million in Q2 2023.
- A 5-year average of -$620771.7 and a median of -$639533.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash surged 894.07% — and 2024, when it plunged 1964.46%.
- Tracing EXDW's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.78 Bn | 82.78 Bn | 812.22 Mn | 59.69 Mn |
| 2 | 51Talk Online Education | 7.12 Bn | 7.09 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.80 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.75 Bn | 3.47 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.49 Bn | 2.29 Bn | 439.20 Mn | -59.88 Mn |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Exceed World | 9.48 Mn | 9.33 Mn | 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 |