Exceed World (EXDW) Net Cash Flow (2016 - 2025)
Quarterly Net Cash Flow rose 57.08% to -$1.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$10.0 million through Sep 2025, down 1636.46% year-over-year, with the annual reading at -$10.0 million for FY2025, 1636.46% down from the prior year.
Exceed World filings provide 10 years of Net Cash Flow readings, the most recent being -$1.5 million for Q3 2025.
- Net Cash Flow hit -$1.5 million in Q3 2025 for Exceed World, up from -$2.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.9 million in Q2 2022 and bottomed at -$3.6 million in Q2 2023.
- Average Net Cash Flow over 5 years is -$240963.7, with a median of -$1.2 million recorded in 2023.
- The largest annual shift saw Net Cash Flow skyrocketed 4619.08% in 2021 before it tumbled 1062.35% in 2023.
- Exceed World's Net Cash Flow stood at -$3.2 million in 2021, then skyrocketed by 37.83% to -$2.0 million in 2022, then soared by 40.98% to -$1.2 million in 2023, then tumbled by 109.83% to -$2.5 million in 2024, then soared by 40.61% to -$1.5 million in 2025.
- Per Business Quant, the three most recent readings for EXDW's Net Cash Flow are -$1.5 million (Q3 2025), -$2.9 million (Q2 2025), and -$3.1 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.12 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Exceed World | - | - | 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 |
| Mar 31, 2023 | 1.62 Mn |
| Mar 31, 2023 | 1.62 Mn |
| Dec 31, 2022 | -1.98 Mn |
| Dec 31, 2022 | -1.98 Mn |
| Sep 30, 2022 | -109,495.00 |
| Sep 30, 2022 | -109,495.00 |
| Jun 30, 2022 | 7.91 Mn |
| Jun 30, 2022 | 7.91 Mn |
| Mar 31, 2022 | 2.36 Mn |
| Mar 31, 2022 | 2.36 Mn |
| Dec 31, 2021 | -3.19 Mn |
| Dec 31, 2021 | -3.19 Mn |
| Sep 30, 2021 | 3.50 Mn |
| Sep 30, 2021 | 3.50 Mn |
| Jun 30, 2021 | 459,801.00 |
| Jun 30, 2021 | 459,801.00 |
| Mar 31, 2021 | 290,306.00 |
| Mar 31, 2021 | 290,306.00 |
| Dec 31, 2020 | 748,038.00 |
| Dec 31, 2020 | 748,038.00 |
| Sep 30, 2020 | 2.65 Mn |
| Sep 30, 2020 | 2.65 Mn |
| Jun 30, 2020 | -24,508.00 |
| Jun 30, 2020 | -24,508.00 |
| Mar 31, 2020 | -6,424.00 |
| Mar 31, 2020 | -6,424.00 |
| Dec 31, 2019 | -468,062.00 |
| Dec 31, 2019 | -468,062.00 |
| Sep 30, 2019 | -1.09 Mn |
| Sep 30, 2019 | -1.09 Mn |
| Jun 30, 2019 | 1.96 Mn |
| Jun 30, 2019 | 1.96 Mn |
| Mar 31, 2019 | -151,745.00 |
| Mar 31, 2019 | -151,745.00 |
| Dec 31, 2018 | 74.00 |
| Dec 31, 2018 | 74.00 |
| Sep 30, 2018 | -836,029.00 |
| Sep 30, 2018 | -836,029.00 |
| Jun 30, 2018 | -315,701.00 |
| Jun 30, 2018 | -315,701.00 |
| Mar 31, 2018 | 169,244.00 |
| Mar 31, 2018 | 169,244.00 |
| Dec 31, 2017 | 3,748.00 |
| Dec 31, 2017 | 3,748.00 |
| Sep 30, 2017 | -391,807.00 |
| Sep 30, 2017 | -391,807.00 |
| Jun 30, 2017 | -120,272.00 |
| Jun 30, 2017 | -120,272.00 |
| May 31, 2016 | 135,580.00 |
| May 31, 2016 | 135,580.00 |