Exceed World (EXDW) Free Cash Flow (2020 - 2025)
Exceed World's (EXDW) quarterly Free Cash Flow came in at -$2.0 million in Q3 2025, down 817.19% YoY from $285044.0 in Q3 2024, and up 13.44% on a QoQ basis from -$2.4 million in Q2 2025.
Exceed World (EXDW) Free Cash Flow (2020 - 2025) Analysis & Trends
Exceed World (EXDW) has 6 years of Free Cash Flow data on file, last reported at -$2.0 million in Q3 2025.
- Quarterly Free Cash Flow fell 817.19% year-over-year to -$2.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$8.0 million (down 376.64% YoY) and the FY2025 annual result came in at -$8.0 million, down 355.9% from the prior year.
- Free Cash Flow improved to -$2.0 million in Q3 2025, from -$2.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.0 million in Q2 2022 to a low of -$3.4 million in Q2 2023.
- A 5-year average of $5191.5 and a median of -$222888.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1565.18% — and 2023, when it tumbled 1476.96%.
- Tracing EXDW's Free Cash Flow over 5 years: stood at -$3.1 million in 2021, then grew by 4.4% to -$3.0 million in 2022, then soared by 60.95% to -$1.2 million in 2023, then fell by 19.41% to -$1.4 million in 2024, then sank by 47.06% to -$2.0 million in 2025.
- The last three Free Cash Flow figures came in at -$2.0 million (Q3 2025), -$2.4 million (Q2 2025), and -$2.2 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 83.78 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | 97.91 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 292.72 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | -169.95 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Exceed World | 9.48 Mn | 9.33 Mn | 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 |