Exceed World, Inc.
Exceed World, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 7 | 9 | 12 | 14 | 18 | - | 19 | 18 | 18 | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 1 | 20 | - | - | 18 | 20 | 25 | 24 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||||
Other Assets Current | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 11 | 12 | 14 | 16 | 20 | 21 | 20 | 21 | 21 | 23 | 27 | 26 | |||||
Accounts Receivable Net Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Capitalized Computer Software Net | 4 | 4 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Other Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Investments | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Funds Held Under Reinsurance Agreements Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 7 | 7 | 7 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 18 | 19 | 20 | 21 | 25 | 23 | 23 | 23 | 23 | 25 | 29 | 27 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 0 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | |||||
Short Term Bank Loans And Notes Payable | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Loss Contingency Accrual Carrying Value Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current And Noncurrent | 0 | - | - | - | 0 | - | 0 | - | 0 | 0 | 1 | 0 | |||||
Deferred Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due From Related Parties | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Liabilities Current | 6 | 5 | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 7 | 8 | 8 | |||||
Liabilities Noncurrent | |||||||||||||||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Liabilities | 7 | 5 | 5 | 5 | 6 | 8 | 7 | 6 | 7 | 7 | 9 | 8 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | 17 | 19 | 21 | 23 | 24 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | |||||
Stockholders Equity | 11 | 14 | 15 | 16 | 19 | 15 | 16 | 17 | 17 | 18 | 20 | 20 | |||||
Liabilities And Stockholders Equity | 18 | 19 | 20 | 21 | 25 | 23 | 23 | 23 | 23 | 25 | 29 | 27 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -25.00% | -35.00% | -35.00% | 0.00% | -20.79% | -20.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.78% |
| 2024 | 0.00% | 0.00% | 0.00% | -21.88% | -21.88% | -21.88% | -51.52% | -52.00% | -52.00% | -10.00% | -10.00% | -20.00% |
| 2023 | - | - | - | -43.33% | -61.11% | -27.78% | 0.00% | 1.07% | -4.29% | 0.00% | 0.00% | 0.00% |
| 2022 | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.92 | 2.43 | 2.76 | 3.11 | 3.33 | 2.55 | 3.21 | 3.73 | 3.32 | 3.33 | 3.15 | 3.39 | |||||
| Quick Ratio | 1.84 | 2.25 | 2.59 | 2.94 | 3.29 | 2.44 | 2.99 | 3.40 | 3.03 | 3.04 | 3.02 | 3.20 | |||||
| Working Capital | 5.26M | 7.06M | 8.74M | 10.63M | 13.80M | 12.47M | 14.08M | 15.46M | 14.74M | 16.08M | 18.11M | 18.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.61 | 0.36 | 0.34 | 0.33 | 0.33 | 0.57 | 0.41 | 0.34 | 0.40 | 0.42 | 0.45 | 0.39 | |||||
| Debt Ratio | 0.38 | 0.27 | 0.25 | 0.25 | 0.25 | 0.36 | 0.29 | 0.26 | 0.29 | 0.29 | 0.31 | 0.28 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.59 | 0.86 | 1.01 | 1.01 | 1.26 | 1.13 | 1.21 | 1.26 | 1.02 | 1.29 | 1.27 | |||||
| Days Sales Outstanding TTM | 17.31 | 13.85 | 6.13 | 3.68 | 2.59 | 1.10 | 0.68 | 1.26 | 1.19 | 0.71 | 0.60 | 1.24 | |||||
| Receivables Turnover TTM | 21.09 | 26.36 | 59.58 | 99.12 | 140.93 | 330.84 | 536.17 | 290.77 | 306.18 | 516.10 | 603.97 | 295.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.21 | -0.08 | -0.02 | 0.02 | 0.04 | -0.02 | -0.04 | -0.03 | -0.01 | -0.00 | 0.12 | 0.13 | |||||
| Free Cash Flow Per Share TTM | -0.25 | -0.20 | -0.07 | 0.07 | 0.08 | 0.06 | -0.11 | -0.22 | -0.28 | -0.33 | 0.02 | 0.12 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.36% | 62.66% | 57.22% | 56.84% | 55.15% | 49.02% | 50.55% | 50.15% | 50.29% | 51.14% | 51.78% | 52.21% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | -79.77% | -21.34% | -4.29% | 2.99% | 4.80% | -2.28% | -4.25% | -2.70% | -1.44% | -0.26% | 11.21% | 13.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -64.63% | -59.23% | -36.12% | -26.63% | -23.69% | 11.63% | -15.93% | -6.49% | 0.19% | -21.36% | 38.77% | 45.73% | |||||
| Net Income Growth (1Y) | -687.38% | 282.24% | -35.65% | -181.37% | -355.04% | 892.02% | -131.89% | -119.10% | -112.82% | -101.38% | 179.11% | 3,753.99% | |||||
| EPS Growth (1Y) | -687.38% | 282.24% | -35.65% | -181.37% | -355.04% | 892.02% | -131.89% | -119.10% | -112.82% | -101.38% | 179.11% | 3,753.99% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.19 | -3.91 | -16.48 | 24.22 | 8.46 | -29.59 | -13.52 | -20.10 | -49.84 | -164.36 | 5.92 | 6.17 | |||||
| P/B TTM | 0.74 | 0.74 | 0.86 | 1.03 | 0.53 | 1.38 | 1.05 | 0.96 | 1.38 | 0.65 | 1.16 | 1.36 | |||||
| P/S TTM | 0.95 | 0.83 | 0.71 | 0.72 | 0.41 | 0.67 | 0.58 | 0.54 | 0.72 | 0.42 | 0.66 | 0.82 | |||||
| Market Cap | 8.18M | 10.32M | 13.08M | 16.35M | 9.91M | 20.44M | 16.68M | 16.68M | 22.89M | 11.44M | 22.89M | 26.81M | |||||
| Enterprise Value | 644.41K | 1.02M | 1.25M | 2.14M | -8.46M | 990.00K | -2.28M | -1.25M | 4.77M | -8.55M | -2.51M | 2.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.15M | -6.50M | -2.27M | 2.44M | 2.72M | 1.83M | -3.49M | -7.32M | -9.14M | -10.86M | 665.41K | 3.91M | |||||
| Net Debt | -7.53M | -9.30M | -11.83M | -14.21M | -18.36M | -19.45M | -18.95M | -17.93M | -18.12M | -19.99M | -25.40M | -23.83M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Exceed World, Inc. (EXDW) — SEC Financial Statements & Analysis
Exceed World, Inc. (EXDW) is a services-educational services company, incorporated in DE. Exceed World, Inc. trades on OTC as: EXDW. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Exceed World, Inc. reported a -64.63% year-over-year revenue growth, a Gross Profit Margin of 47.36% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 0.95x (TTM), a Price-to-Book (P/B) ratio of 0.74x (TTM), at a market cap of $8.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -64.63%
- Gross Profit Margin TTM
- 47.36%
- Debt To Equity
- 0.61x
- P/S TTM
- 0.95x
- P/B TTM
- 0.74x
- Market Cap
- $8.18M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Exceed World, Inc. in?
Exceed World, Inc. (EXDW) operates in the Services-Educational Services industry.
What is EXDW's market cap?
Exceed World, Inc. (EXDW) has a market capitalization of $8.18M as of 2025-09-30.
What exchange does EXDW trade on?
Exceed World, Inc. (EXDW) trades on the OTC.
Where is Exceed World, Inc. incorporated?
Exceed World, Inc. is incorporated in DE.