Exceed World (EXDW) FCF Margin (2020 - 2025)

Exceed World (EXDW) reported FCF Margin of 187.4% for Q3 2025, down 18279.0% on a YoY basis from N/an in Q3 2024, and down 75.6% quarter-over-quarter from 106.72% in Q2 2025.

Exceed World (EXDW) FCF Margin (2020 - 2025) Analysis & Trends

Exceed World has reported FCF Margin for 6 years, with the latest figure at 187.4% in Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 18279.0% year-over-year to 187.4%; the trailing twelve-month figure through Sep 2025 stood at 92.58% (down 10442.0% YoY), and the FY2025 full-year result was 92.58%, down 10538.0% from the prior year.
  • FCF Margin for Q3 2025 stood at 187.4%, down from 106.72% in the prior quarter.
  • The five-year high for FCF Margin was 56.08% in Q2 2022, with the low at 187.4% in Q3 2025.
  • Historically, FCF Margin has averaged 22.33% across 5 years, with a median of 4.61% in 2024.
  • Annual changes were most pronounced in 2024 — FCF Margin jumped 7086 bps — and 2025, when it plunged 18279 bps.
  • Exceed World's FCF Margin stood at 61.83% in 2021, then advanced by 20 bps to 49.42% in 2022, then jumped by 51 bps to 24.12% in 2023, then tumbled by 92 bps to 46.26% in 2024, then slumped by 305 bps to 187.4% in 2025.
  • The last three FCF Margin figures came in at 187.4% (Q3 2025), 106.72% (Q2 2025), and 94.51% (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (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 19.66%
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 3.93%
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 41.97%
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 29.13%
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 28.01%
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -36.65%
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -11.94%
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 30.51%
10 Exceed World - - 201,489.00 -187.40%

Historic Data

Download Data
DateValue
Sep 30, 2025 -187.40%
Jun 30, 2025 -106.72%
Mar 31, 2025 -94.51%
Dec 31, 2024 -46.26%
Sep 30, 2024 -4.61%
Jun 30, 2024 21.85%
Mar 31, 2024 38.48%
Dec 31, 2023 -24.12%
Sep 30, 2023 -26.36%
Jun 30, 2023 -49.01%
Mar 31, 2023 19.60%
Dec 31, 2022 -49.42%
Sep 30, 2022 1.03%
Jun 30, 2022 56.08%
Mar 31, 2022 28.47%
Dec 31, 2021 -61.83%
Sep 30, 2021 41.12%
Jun 30, 2021 10.53%
Mar 31, 2021 8.73%
Dec 31, 2020 7.57%