Exceed World (EXDW) Net Cash Flow (2016 - 2025)
Exceed World's (EXDW) quarterly Net Cash Flow came in at -$1.5 million in Q3 2025, up 57.08% YoY from -$928307.6 in Q3 2024, and up 50.14% on a QoQ basis from -$2.9 million in Q2 2025.
Exceed World (EXDW) Net Cash Flow (2016 - 2025) Analysis & Trends
Exceed World (EXDW) has 10 years of Net Cash Flow data on file, last reported at -$1.5 million in Q3 2025.
- Quarterly Net Cash Flow rose 57.08% year-over-year to -$1.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$10.0 million (down 1636.46% YoY) and the FY2025 annual result came in at -$10.0 million, down 1636.46% from the prior year.
- Net Cash Flow rose to -$1.5 million in Q3 2025, from -$2.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.9 million in Q2 2022 to a low of -$3.6 million in Q2 2023.
- A 5-year average of -$240963.7 and a median of -$1.2 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 4619.08% — and 2023, when it sank 1062.35%.
- Tracing EXDW's Net Cash Flow over 5 years: stood at -$3.2 million in 2021, then soared by 37.83% to -$2.0 million in 2022, then surged by 40.98% to -$1.2 million in 2023, then plunged by 109.83% to -$2.5 million in 2024, then surged by 40.61% to -$1.5 million in 2025.
- The last three Net Cash Flow figures came in at -$1.5 million (Q3 2025), -$2.9 million (Q2 2025), and -$3.1 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.75 Bn | 82.75 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.02 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 140.45 Mn |
| 8 | TAL Education | 2.30 Bn | -377.25 Mn | 227.32 Mn | 2.28 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.00 Bn | 388.89 Mn | -261.47 Mn |
| 10 | Exceed World | 9.48 Mn | 9.33 Mn | 201,489.00 | -1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.46 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -2.92 Mn |
| Jun 30, 2025 | -2.92 Mn |
| Mar 31, 2025 | -3.14 Mn |
| Mar 31, 2025 | -3.14 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Dec 31, 2024 | -2.46 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Sep 30, 2024 | -3.40 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Mar 31, 2024 | 2.21 Mn |
| Mar 31, 2024 | 2.21 Mn |
| Dec 31, 2023 | -1.17 Mn |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | -3.60 Mn |
| Jun 30, 2023 | -3.60 Mn |