WORLD ACCEPTANCE CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Gross loans receivable $1.2b $1.1b $1.5b $1.4b $1.3b $1.2b $1.3b
Loans receivable, net $695.7m $725.2m $755.6m $804.4m $733.7m $985.5m $887.8m $847.4m $813.0m $841.9m
Income taxes receivable $0 $3.1m $0 $2.4m
Property and equipment, net $24.2m $25.6m $25.4m $24.8m $26.3m $24.5m $23.9m $22.9m $19.8m $17.4m
Goodwill $6.1m $7.0m $7.0m $7.4m $7.4m $7.4m $7.4m $7.4m $7.4m $7.4m
Intangible assets, net $6.6m $6.6m $15.3m $24.4m $23.5m $19.8m $15.3m $11.1m $7.4m $4.2m
Other assets, net $13.8m $14.2m $18.4m $28.5m $31.4m $35.9m $43.4m $42.2m $40.9m $38.7m
Cash $15.2m $32.1m $9.3m $11.6m $15.7m $19.2m $16.5m $11.8m $9.7m $6.1m
Unearned interest, insurance and fees ($309.0m) ($279.4m) ($403.0m) ($376.7m) ($326.7m) ($309.3m) ($325.1m)
Allowance for credit losses ($96.5m) ($91.7m) ($134.2m) ($125.6m) ($103.0m) ($103.3m) ($112.0m)
Restricted cash $5.0m $23.3m
Operating lease ROU assets, net $0 $101.7m $90.1m $85.6m $81.3m $79.5m $76.2m $71.5m
Deferred income taxes, net $23.8m $23.3m $25.0m $39.8m $41.7m $30.9m $33.3m $41.2m
Warehouse facility $262.5m $587.2m
Senior unsecured notes payable, net $0 $295.4m $287.4m $272.6m $184.4m $0
Income taxes payable $12.5m $14.5m $11.6m $5.0m $11.6m $7.4m $2.5m $0 $223k $0
Operating lease liability $0 $102.8m $91.7m $87.4m $83.7m $81.9m $78.7m $74.0m
Deferred revenue (contract liability) $3.3m $3.9m
Total shareholders' equity $461.1m $541.1m $552.1m $412.0m $404.9m $373.0m $385.2m $424.4m $439.5m $351.0m
Total assets $800.6m $841.0m $855.0m $1.0b $954.3m $1.2b $1.1b $1.1b $1.0b $1.1b
Accounts payable and accrued expenses $31.9m $40.4m $39.4m $59.3m $41.0m $58.0m $50.6m $54.0m $42.4m $38.0m
Total liabilities $339.5m $299.9m $302.9m $618.1m $549.3m $845.3m $732.1m $631.9m $568.1m $703.1m
Preferred stock, no par value Authorized 5,000,000, no shares issued or outstanding 0 0 0 0 0 0 0 0 0 0
Common stock, no par value Authorized 95,000,000 shares; issued and outstanding 4,656,505 and 5,374,012 shares at March 31, 2026 and March 31, 2025, respectively 0 0 0 0 0 0 0 0 0 0
Additional paid-in capital $144.2m $175.9m $198.1m $227.2m $255.6m $280.9m $288.1m $286.4m $266.4m $279.4m
Retained earnings $344.6m $391.3m $354.0m $184.7m $149.3m $92.1m $97.2m $138.0m $173.1m $71.6m
Total liabilities and shareholders' equity $800.6m $841.0m $855.0m $1.0b $954.3m $1.2b $1.1b $1.1b $1.0b $1.1b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.