EXDW (Exceed World) Ending Cash Position : $14.29 Mil (As of Dec. 2024)

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What is Exceed World Ending Cash Position?

Exceed World's Ending Cash Position for the quarter that ended in Dec. 2024 was $14.29 Mil.

Exceed World's quarterly Ending Cash Position declined from Jun. 2024 ($19.53 Mil) to Sep. 2024 ($18.46 Mil) and declined from Sep. 2024 ($18.46 Mil) to Dec. 2024 ($14.29 Mil).

Exceed World's annual Ending Cash Position declined from Sep. 2022 ($23.82 Mil) to Sep. 2023 ($18.17 Mil) but then increased from Sep. 2023 ($18.17 Mil) to Sep. 2024 ($18.46 Mil).

Exceed World Ending Cash Position Historical Data

The historical data trend for Exceed World's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exceed World Ending Cash Position Chart

Exceed World Annual Data

Trend

Nov15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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19.37

23.06

23.82

18.17

18.46

Exceed World Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															17.96	18.99	19.53	18.46	14.29

Exceed World Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Exceed World's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.165	+	0.292
	=	18.46

Exceed World's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.457	+	-4.168
	=	14.29

Exceed World Ending Cash Position Related Terms

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Exceed World Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Exceed World Inc (OTCPK:EXDW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-23-38-6th Floor, Esakacho, Suita-shi, Osaka, JPN, 564-0063

Website

Exceed World Inc is engaged in the education service business. The company operates through its wholly owned subsidiaries, which are engaged in the provision of educational services through an internet platform called Force Club.

Executives

Tomoo Yoshida	director, 10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force Internationale Ltd	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force International Holdings Ltd	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Keiichi Koga	10 percent owner	1-23-38-6F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
E-learning Laboratory Co., Ltd.	10 percent owner	1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000