Exceed World (EXDW) Net Cash Flow (2016 - 2025)
Exceed World's Net Cash Flow came in at -$1.46 million for fiscal Q4 2025 (quarter ended Sep 30, 2025), compared with -$3.4 million a year earlier.
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Analysis
Exceed World (EXDW) Net Cash Flow (2016 - 2025) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Exceed World's Net Cash Flow was -$9.98 million.
- Going back by fiscal year, Net Cash Flow was -$574,904 in FY2024, -$5.24 million in FY2023, $6.97 million in FY2022 (+39.4%) and $5 million in FY2021.
- The fiscal Q4 2025 figure represents the highest quarterly Net Cash Flow since fiscal Q3 2024.
- Business Quant data shows EXDW's Net Cash Flow at -$2.92 million (Q3 2025), -$3.14 million (Q2 2025) and -$2.46 million (Q1 2025) in the three fiscal quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.49 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.43 Bn | -6.34 Bn | 812.22 Mn | 33.90 Mn |
| 3 | Laureate Education | 5.29 Bn | 4.58 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.82 Bn | -55.90 Mn | 392.03 Mn | -27.03 Mn |
| 5 | Covista | 4.07 Bn | 3.19 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.78 Bn | 3.49 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.14 Bn | 32.69 Mn | 217.28 Mn | 140.45 Mn |
| 9 | Onespaworld Holdings | 2.35 Bn | 2.25 Bn | 44.57 Mn | 24.30 Mn |
| 10 | Exceed World | 9.48 Mn | 7.99 Mn | 201,489.00 | -1.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -2.92 Mn |
| Mar 31, 2025 | -3.14 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Mar 31, 2024 | 2.21 Mn |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | -3.60 Mn |
| Mar 31, 2023 | 1.62 Mn |
| Dec 31, 2022 | -1.98 Mn |
| Sep 30, 2022 | -109,495.00 |
| Jun 30, 2022 | 7.91 Mn |
| Mar 31, 2022 | 2.36 Mn |
| Dec 31, 2021 | -3.19 Mn |
| Sep 30, 2021 | 3.50 Mn |
| Jun 30, 2021 | 459,801.00 |
| Mar 31, 2021 | 290,306.00 |
| Dec 31, 2020 | 748,038.00 |
API Access
Exceed World Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EXDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();