Stock Scorer

World Acceptance Corp (WRLD)

Every figure this model derived for WRLD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,117,993 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 10,420,032 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 362,180,371 StockholdersEquity 2026-06-30
interest expense 51,235,386 InterestExpense 2026-06-30
ocf 265,575,106 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 590,833,902 Revenues 2026-06-30
sbc 1,400,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WRLD on one particular measure came for.

RatioValue
cash operating margin9.69
dilution pct-8.74
ebit cagr20.76
ebit yoy-49.77
ev ebit27.36
ev owner earnings5.27
ev sales2.32
fcf margin44.25
growth cv2.7
interest cover0.98
net debt ebitda10.07
operating margin8.48
owner earnings margin44.02
revenue growth4.29
revenue growth per share14.29
roic4.28
rule of 4012.77
sbc pct revenue0.24

Everything else this filing tags

400 more elements from WRLD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
NotesReceivableGross1,293,946,2532026-06-30 47USD
FinancingReceivableBeforeAllowanceForCreditLossAndFee1,278,988,3232026-03-31 16USD
Assets1,079,038,2632026-06-30 124USD
LiabilitiesAndStockholdersEquity1,079,038,2632026-06-30 124USD
LoansAndLeasesReceivableGrossCarryingAmount1,067,877,3042021-03-31 55USD
LoansAndLeasesReceivableGrossCarryingAmountConsumer1,066,964,3422016-03-31 54USD
FinancingReceivableOriginatedInCurrentFiscalYear1,009,260,0492021-03-31 3USD
LoansAndLeasesReceivableNetReportedAmount985,515,1542022-03-31 111USD
LoansAndLeasesReceivableNetOfDeferredIncome900,890,6422020-03-31 96USD
NotesReceivableNet844,716,0672026-06-30 44USD
Liabilities716,857,8922026-06-30 124USD
LineOfCreditFacilityMaximumBorrowingCapacity630,000,0002014-12-31 1USD
LineOfCredit584,586,1242025-09-30 4USD
LongTermDebt572,830,6492026-06-30 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo467,649,1082026-06-30 28USD
PaymentsForProceedsFromLoansAndLeases445,343,5932022-03-31 95USD
MinimumNetWorthRequiredForCompliance365,000,0002020-03-31 1USD
PaymentsToAcquireFinanceReceivables318,241,4102026-06-30 42USD
SeniorNotes302,673,7022025-06-30 116USD
ProceedsFromUnsecuredNotesPayable300,000,0002022-03-31 7USD
LoansAndLeasesReceivableDeferredIncome289,700,2252020-09-30 51USD
AdditionalPaidInCapital286,679,2992026-06-30 124USD
ProceedsFromCollectionOfLoansReceivable271,733,1642026-06-30 9USD
OperatingExpenses210,106,2132020-09-30 125USD
CostsAndExpenses131,310,7662026-06-30 74USD
FinancingReceivableRecordedInvestmentPastDue127,327,6892020-03-31 39USD
ProceedsFromLinesOfCredit126,110,0752026-06-30 9USD
InterestAndFeeIncomeLoansConsumer121,514,8672026-06-30 199USD
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff118,195,4922026-03-31 8USD
FinancingReceivableAllowanceForCreditLosses112,509,4712026-06-30 114USD
LoansAndLeasesReceivableAllowance109,601,3592020-09-30 184USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths105,181,5412026-06-30 28USD
OperatingLeaseLiabilityCurrent102,759,3862020-03-31 1USD
RepaymentsOfLinesOfCredit102,396,4132026-06-30 9USD
NetIncomeLossAvailableToCommonStockholdersDiluted100,694,4432012-03-31 3USD
CommonStockSharesAuthorized95,000,0002026-06-30 123shares
LesseeOperatingLeaseLiabilityPaymentsDue93,669,3442026-06-30 30USD
ProceedsFromIssuanceOfSeniorLongTermDebt92,048,2582025-06-30 127USD
ComprehensiveIncomeNetOfTax88,282,8282021-03-31 116USD
DeferredTaxAssetsGross84,100,9312026-03-31 30USD
PropertyPlantAndEquipmentGross82,018,5062026-03-31 30USD
AllowanceForLoanAndLeaseLossesWriteOffs77,625,4452020-09-30 115USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities77,000,0002011-09-30 2USD
GeneralAndAdministrativeExpense76,130,2912026-06-30 319USD
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest75,577,7902016-03-31 27USD
RetainedEarningsAccumulatedDeficit75,501,0722026-06-30 124USD
OperatingLeaseLiability75,239,6462026-06-30 60USD
DeferredTaxAssetsNet75,014,3212026-03-31 36USD
OperatingLeaseRightOfUseAsset72,782,4582026-06-30 60USD
FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff71,205,6142026-03-31 8USD
AllowanceForLoanAndLeaseLossesWriteoffsNet67,265,8922020-09-30 8USD
AllowanceForLoanAndLeaseLossesProvisionForLossGross66,890,8422013-09-30 22USD
FiniteLivedIntangibleAssetsGross66,393,3642026-06-30 44USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent65,265,6142026-06-30 124USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment64,587,8922026-03-31 30USD
FinancingReceivableRecordedInvestmentNonaccrualStatus63,160,6502026-06-30 52USD
FiniteLivedIntangibleAssetsAccumulatedAmortization62,957,6062026-06-30 44USD
OtherAssets60,630,8752026-06-30 124USD
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment57,200,0002020-03-31 51USD
IncomeLossFromContinuingOperations53,919,8372022-03-31 6USD
PurchaseObligation52,754,9722019-03-31 8USD
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear51,956,7782021-03-31 3USD
RepaymentsOfUnsecuredDebt51,911,8142026-06-30 32USD
RepaymentsOfSeniorDebt51,826,0312025-06-30 117USD
ProvisionForLoanAndLeaseLosses51,751,0272020-09-30 198USD
NetCashProvidedByUsedInInvestingActivities-51,012,8552026-06-30 139USD
LaborAndRelatedExpense50,825,8992026-06-30 199USD
RepaymentsOfSubordinatedDebt50,000,0002012-06-30 9USD
FinancingReceivableAllowanceForCreditLossesWriteOffs49,920,1452026-06-30 74USD
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff49,920,1452026-06-30 32USD
OtherComprehensiveIncomeOtherNetOfTax47,785,6652019-12-31 2USD
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff46,756,7592026-06-30 32USD
DisposalGroupIncludingDiscontinuedOperationConsideration44,400,0002018-07-01 1USD
ProvisionForLoanLossesExpensed43,757,4372026-06-30 122USD
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery43,295,2442026-06-30 68USD
DeferredTaxAssetsLiabilitiesNet41,241,2582026-03-31 84USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet39,160,9442018-06-30 5USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax39,006,5442018-06-30 2USD
IncreaseDecreaseInAssetsHeldForSale-39,006,5442018-06-30 2USD
DeferredIncomeTaxAssetsNet37,111,2672026-06-30 48USD
OtherExpenses34,721,3992019-12-31 2USD
DeferredIncomeTaxLiabilities33,773,0632026-03-31 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax31,290,9182019-03-31 1USD
StockRepurchaseProgramAuthorizedAmount130,100,0002024-03-31 14USD
OperatingLeasesFutureMinimumPaymentsDueThereafter29,578,0702020-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents29,374,5302026-03-31 72USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts28,043,5022026-03-31 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations27,977,6612026-06-30 44USD
PaymentsForRent27,559,2602021-03-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets27,105,0782022-09-30 4USD
LeaseAndRentalExpense26,900,0002019-03-31 24USD
StockRepurchaseProgramAuthorizedAmount25,000,0002014-07-23 3USD
InterestPaid24,993,8982021-03-31 67USD
PurchaseObligationDueInNextTwelveMonths24,470,6382019-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive21,697,7002026-03-31 20USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-21,242,2492020-06-30 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments20,541,2982021-06-30 134USD
DerivativeLiabilityNotionalAmount20,000,0002012-03-31 1USD
ProceedsFromIssuanceOfSubordinatedLongTermDebt20,000,0002012-03-31 7USD
ProceedsFromCollectionOfFinanceReceivables19,745,3352020-09-30 2USD
ShareBasedCompensation-19,688,9682025-03-31 135USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths19,542,7022026-06-30 30USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount18,429,6982026-06-30 30USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent18,153,1162026-03-31 14USD
CurrentIncomeTaxExpenseBenefit17,746,0812026-03-31 36USD
NoninterestIncome17,694,0562026-06-30 199USD
RestrictedCash17,557,6292026-06-30 11USD
DeferredTaxLiabilitiesLeasingArrangements17,546,2672026-03-31 14USD
PropertyPlantAndEquipmentNet17,220,0052026-06-30 124USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital17,100,0002019-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear17,061,9012026-06-30 23USD
CurrentFederalTaxExpenseBenefit16,171,1062026-03-31 36USD
PurchaseObligationDueInSecondYear15,931,1442019-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo15,093,0162026-06-30 30USD
IncomeTaxesPaidNet14,766,4262026-03-31 14USD
NetCashProvidedByUsedInFinancingActivities-14,753,2782026-06-30 139USD
ProceedsFromIssuanceOfUnsecuredDebt13,800,0002026-06-30 17USD
IncomeTaxPaidFederalAfterRefundReceived12,960,9322026-03-31 3USD
OccupancyNet12,035,0732026-06-30 199USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations11,618,9222020-03-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree11,594,2532026-06-30 30USD
DeferredTaxAssetsTaxCreditCarryforwards11,483,7372026-03-31 2USD
InterestPaidNet11,033,7762026-06-30 49USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet10,706,8942017-12-31 8USD
OtherGeneralAndAdministrativeExpense10,371,1422026-06-30 199USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts10,359,5532020-09-30 93USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount110,000,0002026-06-30 15USD
DeferredTaxLiabilitiesFinancingArrangements9,840,0202026-03-31 30USD
FederalIncomeTaxExpenseBenefitContinuingOperations9,643,3862026-03-31 36USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate9,500,9282026-03-31 45USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets9,146,4692018-06-30 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve9,144,0922026-03-31 30USD
DeferredTaxAssetsValuationAllowance9,086,6102026-03-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour8,360,0972026-06-30 30USD
PurchaseObligationDueInThirdYear8,287,7722019-03-31 8USD
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery8,200,0002026-03-31 24USD
TaxCreditCarryforwardValuationAllowance7,900,0002019-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest7,898,1572026-06-30 91USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue7,796,6662024-03-31 3USD
IncomeTaxReceivable7,793,3812026-06-30 24USD
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff7,744,2052026-03-31 8USD
ProceedsFromInsuranceSettlementOperatingActivities7,468,8992026-03-31 45USD
GoodwillGross7,450,4222022-03-31 33USD
Goodwill7,370,7912026-06-30 131USD
LeaseCost7,369,1522026-06-30 87USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive7,023,8702026-03-31 17USD
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums6,900,0002022-03-31 2USD
FinancingReceivableAllowanceForCreditLossesRecovery6,624,9012026-06-30 74USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits6,555,2602026-03-31 24USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal6,545,8572026-03-31 16USD
DeferredFederalIncomeTaxExpenseBenefit-6,527,7202026-03-31 36USD
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts6,447,9782013-09-30 22USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-6,421,4802011-12-31 6USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation6,418,5062018-06-30 5USD
OperatingLeaseCost6,333,8452026-06-30 87USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities6,212,4612018-06-30 5USD
OperatingLeasePayments6,173,2462026-06-30 84USD
NetIncomeLoss6,106,8062026-06-30 348USD
CededPremiumsEarned6,000,0002026-03-31 27USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability5,667,7452026-06-30 87USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign5,639,6492025-03-31 13USD
FinancingReceivableUnamortizedLoanFeeCost5,500,0002026-06-30 42USD
IncreaseDecreaseInIncomeTaxesReceivable5,372,8102026-06-30 8USD
OtherComprehensiveIncomeLossNetOfTax-5,235,8382019-03-31 73USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-5,235,8382019-03-31 1USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries5,055,4032017-12-31 7USD
CededPremiumsWritten5,000,0002026-03-31 27USD
PreferredStockSharesAuthorized5,000,0002026-06-30 123shares
RestrictedCashAndCashEquivalents5,000,0002025-03-31 24USD
CommonStockSharesIssued4,658,8372026-06-30 150shares
CommonStockSharesOutstanding4,658,8372026-06-30 124shares
StockRepurchasedDuringPeriodValue4,614,3312018-03-31 48USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound4,600,0002015-06-30 5USD
WeightedAverageNumberOfDilutedSharesOutstanding4,581,1412026-06-30 200shares
WeightedAverageNumberOfSharesOutstandingBasic4,492,3162026-06-30 200shares
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions4,454,9232012-09-30 13USD
DeferredIncomeTaxExpenseBenefit4,129,9912026-06-30 139USD
IncreaseDecreaseInOtherOperatingAssets-4,111,5772026-06-30 139USD
AmortizationOfDeferredLoanOriginationFeesNet-4,106,7302026-06-30 41USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized4,100,0002012-06-30 2shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures3,584,0412026-06-30 169USD
ContractWithCustomerLiability3,521,9832026-06-30 8USD
UnamortizedDebtIssuanceExpense3,500,0002023-03-31 1USD
FiniteLivedIntangibleAssetsNet3,435,7582026-06-30 38USD
IntangibleAssetsNetExcludingGoodwill3,435,7582026-06-30 124USD
DeferredForeignIncomeTaxExpenseBenefit-3,381,9532018-03-31 21USD
ProceedsFromStockOptionsExercised3,299,1742026-06-30 139USD
StockIssuedDuringPeriodValueStockOptionsExercised3,299,1742026-06-30 154USD
CurrentForeignTaxExpenseBenefit3,138,6322018-03-31 21USD
ReinsuranceRecoverablesOnPaidAndUnpaidLosses3,000,0002026-03-31 18USD
ProceedsFromSaleOfPropertyPlantAndEquipment2,947,2252020-09-30 54USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,909,2832026-03-31 30USD
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff2,852,1842026-06-30 32USD
PurchaseObligationDueInFourthYear2,831,0392019-03-31 8USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-2,643,3132026-03-31 131USD
FinancingReceivableNonaccrualInterestIncome2,642,3772026-06-30 64USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation2,543,0012023-03-31 82USD
PaymentsOfDebtIssuanceCosts2,524,4942026-03-31 31USD
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear2,471,1302021-03-31 3USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,368,9842020-09-30 87USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment2,349,8702018-06-30 5USD
PaymentsToAcquireBusinessesGross2,286,9872026-06-30 31USD
PaymentsForRepurchaseOfCommonStock2,168,6142026-06-30 135USD
StockRepurchasedAndRetiredDuringPeriodValue2,168,6142026-06-30 65USD
AdvertisingExpense2,124,5202026-06-30 199USD
DeferredTaxAssetsGoodwillAndIntangibleAssets2,107,8312026-03-31 10USD
RestrictedStockExpense2,100,0002022-12-31 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2,053,1082026-06-30 139USD
IncomeTaxesPaid1,971,6862026-06-30 103USD
IncomeTaxReconciliationTaxCredits1,922,7122025-03-31 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,900,0002026-06-30 7USD
IncomeTaxPaidStateAndLocalAfterRefundReceived1,805,4942026-03-31 3USD
IncomeTaxExpenseBenefit1,791,3512026-06-30 319USD
IncomeTaxReconciliationTaxContingencies1,619,6982026-03-31 3USD
CurrentStateAndLocalTaxExpenseBenefit1,574,9752026-03-31 36USD
DeferredTaxLiabilitiesPrepaidExpenses1,557,4662026-03-31 30USD
DefinedContributionPlanCostRecognized1,500,0002026-03-31 45USD
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts1,452,3772026-03-31 30USD
Depreciation1,437,9852026-06-30 139USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,396,8692026-06-30 52USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities1,339,8472026-03-31 12USD
DebtInstrumentUnusedBorrowingCapacityFee1,300,0002022-03-31 31USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,271,1862026-06-30 72USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1,271,1862026-06-30 51USD
IntangibleAssetsNetIncludingGoodwill1,228,8722022-03-31 35USD
PurchaseObligationDueInFifthYear1,177,6972019-03-31 8USD
ExciseAndSalesTaxes1,166,5232026-03-31 9USD
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff1,090,8582026-03-31 45USD
VariableLeaseCost1,035,3072026-06-30 87USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals1,021,5022026-03-31 24USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations1,013,1052026-03-31 36USD
DeferredTaxAssetsDeferredIncome1,007,8922026-03-31 2USD
DeferredTaxAssetsOther1,007,7862018-03-31 14USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,003,5072026-03-31 27USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles1,000,0002018-03-31 4USD
FinancingReceivableAllowanceForCreditLossLoanPurchased1,000,0002025-03-31 2USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets948,9292018-06-30 5USD
TaxBenefitFromStockOptionsExercised914,8862011-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths900,0002026-06-30 22USD
LettersOfCreditOutstandingAmount816,1002026-06-30 49USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes800,3532026-03-31 45USD
StockRepurchasedAndRetiredDuringPeriodShares786,4182020-09-30 26shares
AmortizationOfIntangibleAssets773,6572026-06-30 200USD
IncomeTaxReconciliationNondeductibleExpenseOther764,0622026-03-31 12USD
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff710,3162026-03-31 8USD
AmortizationOfFinancingCostsAndDiscounts681,0322024-09-30 123USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant669,1002026-06-30 44shares
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount612,3532026-03-31 3USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-578,3212026-03-31 21USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-561,8702026-03-31 36USD
AmortizationOfFinancingCosts561,1862026-06-30 16USD
TaxBenefitFromStockOptionsExercised1509,4082013-09-30 16USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued500,0002026-06-30 129USD
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax476,2402018-06-30 2USD
ContractWithCustomerLiabilityRevenueRecognized472,6082026-06-30 5USD
DeferredTaxLiabilitiesOther467,6502026-03-31 24USD
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation413,3312018-03-31 81USD
IncreaseDecreaseInContractWithCustomerLiability-403,5462026-06-30 5USD
DeferredRentCreditCurrent400,0002019-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo400,0002026-06-30 22USD
RetainedEarningsUnappropriated400,0002017-12-31 9USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate400,0002026-03-31 127USD
ValuationAllowanceDeferredTaxAssetChangeInAmount400,0002026-03-31 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1400,0002025-12-31 6USD
UnrecognizedTaxBenefits399,3882026-03-31 52USD
IncomeTaxReconciliationNondeductibleExpense364,8922025-03-31 7USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue353,6732026-06-30 169USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross303,3182015-03-31 24shares
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff259,1382026-06-30 32USD
ImpairmentOfLongLivedAssetsToBeDisposedOf251,0002022-03-31 5USD
ForeignIncomeTaxExpenseBenefitContinuingOperations-243,3212018-03-31 21USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment240,7252026-06-30 52USD
PaymentsOfLoanCosts214,5002026-06-30 108USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable206,0452018-06-30 5USD
GainLossOnDispositionOfAssets193,5632026-06-30 101USD
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear183,6942021-03-31 3USD
IncomeTaxReconciliationOtherAdjustments168,0472026-03-31 45USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions166,3752018-03-31 3USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount156,3212026-06-30 185shares
FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff145,0422026-03-31 8USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions138,4052019-03-31 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations112,1212026-03-31 37USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions107,2332026-03-31 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100,0002026-03-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100,0002026-06-30 22USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit100,0002025-12-31 43USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment88,8252026-06-30 52shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements84,4742026-03-31 135shares
GoodwillImpairedAccumulatedImpairmentLoss79,6312022-03-31 33USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued63,5002026-06-30 80USD
PurchaseObligationDueAfterFifthYear56,6822019-03-31 8USD
OperatingLossCarryforwards54,3182020-03-31 5USD
IncomeTaxReconciliationPriorYearIncomeTaxes-54,1522025-03-31 15USD
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff48,3402026-06-30 32USD
FinanceLeaseLiabilityPaymentsDue45,9242022-06-30 4USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear45,9242022-06-30 3USD
IncomeTaxReconciliationTaxCreditsOther44,7852026-03-31 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive40,5002026-03-31 15USD
DeferredTaxAssetsOtherLossCarryforwards40,0002026-03-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour40,0002026-06-30 22USD
GainLossOnSaleOfOtherAssets-38,6332021-12-31 9USD
DeferredTaxAssetsCapitalLossCarryforwards38,1422026-03-31 15USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures-34,9072020-09-30 28shares
IncomeTaxReconciliationOtherReconcilingItems26,6312025-03-31 42USD
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear23,8002021-03-31 3USD
StockIssuedDuringPeriodSharesStockOptionsExercised15,5712020-09-30 95shares
AmortizationOfDebtDiscountPremium-12,8772026-06-30 37USD
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff12,8122026-03-31 8USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense9,0002026-06-30 83USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential5,4832018-03-31 18USD
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear4,6412021-03-31 3USD
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff2,2912026-06-30 32USD
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff1,4332026-06-30 32USD
DeferredTaxAssetsValuationAllowanceCurrent1,2742020-03-31 16USD
SharePrice1472025-02-18 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1022020-06-30 34USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue692026-06-30 152USD/shares
ForeignCurrencyExchangeRateTranslation1172016-03-31 2pure
NumberOfStatesInWhichEntityOperates162025-03-31 13states
NumberOfStatesInWhichEntityOperates162026-06-30 5state
NumberOfStatesInWhichEntityOperates122012-03-31 1pure
IncomeLossFromContinuingOperationsPerBasicShare92022-03-31 32USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare82022-03-31 32USD/shares
NumberOfBusinessesAcquired32017-12-31 8acquisition
RatioOfIndebtednessToNetCapital122023-03-31 2pure
EarningsPerShareBasic12026-06-30 319USD/shares
EarningsPerShareDiluted12026-06-30 319USD/shares
NumberOfReportableSegments12012-03-31 1pure
NumberOfReportableSegments12022-03-31 10segments
NumberOfReportableSegments12026-06-30 8segment
NumberOfReportingUnits12026-03-31 6reporting_unit
NumberOfReportingUnits12020-03-31 5segments
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage12025-03-31 17pure
NumberOfOperatingSegments12026-06-30 6segment
ConcentrationRiskPercentage112020-03-31 17pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-03-31 150pure
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent02013-03-31 1pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02026-03-31 13pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 67pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 24pure
FinancingReceivablePercentPastDue02017-09-30 16pure
FinancingReceivablePercentPastDue102020-03-31 32pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 61pure
LesseeOperatingLeaseDiscountRate02026-03-31 10pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate02015-03-31 2pure
DefinedContributionPlanEmployerMatchingContributionPercent02026-03-31 15pure
LineOfCreditFacilityInterestRateAtPeriodEnd02016-09-30 4pure
DebtInstrumentInterestRateEffectivePercentage02022-03-31 44pure
DebtInstrumentInterestRateStatedPercentage02022-03-31 2pure
DebtInstrumentBasisSpreadOnVariableRate102018-12-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-03-31 150pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02026-03-31 3pure
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease02015-03-31 2pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02026-03-31 6pure
DerivativeFixedInterestRate02012-03-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02026-03-31 3pure
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage02025-03-31 14pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02026-03-31 3pure
AccruedIncomeTaxes02026-03-31 116USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax02019-03-31 66USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation02019-12-31 17USD
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits02012-03-31 2USD
AssetsHeldForSaleNotPartOfDisposalGroup02022-03-31 6USD
AssetsHeldForSaleNotPartOfDisposalGroupOther02022-03-31 16USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation02021-12-31 20USD
BusinessCombinationAcquiredReceivablesFairValue02026-03-31 64USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet02026-03-31 59USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment02022-03-31 40USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations02020-03-31 3USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02021-03-31 21USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02021-03-31 21USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02021-03-31 21USD
CommitmentsAndContingencies02019-12-31 15USD
CommonStockNoParValue02026-06-30 120USD/shares
CommonStockValue02026-06-30 123USD
ConvertibleSubordinatedDebt02012-03-31 8USD
DebtInstrumentUnamortizedDiscount02011-12-31 6USD
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities02012-03-31 2USD
DeferredTaxExpenseFromStockOptionsExercised02018-12-31 45USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets02022-03-31 22USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax02021-03-31 27USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax02021-03-31 29USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02021-03-31 17USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02021-03-31 17USD/shares
DiscontinuedOperationTaxEffectOfDiscontinuedOperation02021-03-31 29USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02019-03-31 8USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents02020-03-31 32USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense02021-03-31 22USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense02021-03-31 24USD
DisposalGroupIncludingDiscontinuedOperationRevenue02021-03-31 24USD
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown02024-03-31 17USD
EffectOfExchangeRateOnCashAndCashEquivalents02020-03-31 81USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents02021-03-31 3USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02021-03-31 69USD
ExtinguishmentOfDebtGainLossNetOfTax02012-03-31 3USD
FinanceLeaseInterestExpense02025-03-31 42USD

What to be careful about

What this model itself distrusts about WRLD's figures. Written by the derivation as it ran, not added afterwards.