Exceed World (EXDW) Free Cash Flow (2020 - 2025)
Quarterly Free Cash Flow fell 817.19% to -$2.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$8.0 million through Sep 2025, down 376.64% year-over-year, with the annual reading at -$8.0 million for FY2025, 355.9% down from the prior year.
Exceed World filings provide 6 years of Free Cash Flow readings, the most recent being -$2.0 million for Q3 2025.
- Free Cash Flow hit -$2.0 million in Q3 2025 for Exceed World, up from -$2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.0 million in Q2 2022 and bottomed at -$3.4 million in Q2 2023.
- Average Free Cash Flow over 5 years is $5511.8, with a median of -$222888.0 recorded in 2024.
- The largest annual shift saw Free Cash Flow surged 1565.18% in 2022 before it crashed 1476.96% in 2023.
- Exceed World's Free Cash Flow stood at -$3.1 million in 2021, then increased by 4.4% to -$3.0 million in 2022, then skyrocketed by 60.95% to -$1.2 million in 2023, then dropped by 19.41% to -$1.4 million in 2024, then crashed by 47.06% to -$2.0 million in 2025.
- Per Business Quant, the three most recent readings for EXDW's Free Cash Flow are -$2.0 million (Q3 2025), -$2.4 million (Q2 2025), and -$2.2 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 48.56 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 53.60 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 86.48 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 67.65 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -26.43 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 77.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -10.06 Mn |
| 10 | Exceed World | - | - | 201,489.00 | -2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.04 Mn |
| Sep 30, 2025 | -2.04 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Jun 30, 2025 | -2.36 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Dec 31, 2024 | -1.39 Mn |
| Dec 31, 2024 | -1.39 Mn |
| Sep 30, 2024 | -222,888.00 |
| Sep 30, 2024 | -222,888.00 |
| Jun 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 1.83 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 | -3.43 Mn |
| Jun 30, 2023 | -3.43 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 | 91,310.00 |
| Sep 30, 2022 | 91,310.00 |
| 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 | 2.87 Mn |
| Sep 30, 2020 | 2.87 Mn |