Exceed World, Inc. (EXDW) Financial Statements (2026 and earlier)

Company Profile

Business Address 1-23-38-6F, ESAKACHO, SUITA-SHI
OSAKA, 564-0063
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,45718,16523,82223,05620,49421,354
Cash and cash equivalent18,45718,16523,82223,05619,37020,198
Short-term investments     1,1241,156
Receivables2965049 141 
Inventory, net of allowances, customer advances and progress billings7231,7601,3979121,243626
Inventory7231,7601,3979121,243626
Prepaid expense1891121205562865
Other current assets164112141453
Other undisclosed current assets40588 5906895
Total current assets:19,72221,08625,38924,61522,04823,394
Noncurrent Assets
Operating lease, right-of-use asset593624436875849 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization777311386491630792
Long-term investments and receivables      
Accounts and financing receivable, after allowance for credit loss      
Intangible asset, including goodwill, after accumulated amortization127121127171175177
Intangible asset, excluding goodwill, after accumulated amortization127121127171175177
Deferred income tax assets506675133164 135
Other undisclosed noncurrent assets3,2764671,6372,1401,9291,460
Total noncurrent assets:5,2802,1982,7203,8413,5822,564
TOTAL ASSETS:25,00123,28428,10928,45625,63025,958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4961,2353,8162,3638231,226
Taxes payable✕✕✕✕ 1287
Accounts payable7696422,9101,926  
Accrued liabilities727593905438  
Other undisclosed accounts payable and accrued liabilities     822939
Debt191423299799
Other liabilities8004106851,044651 
Other undisclosed current liabilities3,6054,6885,5925,4836,3936,751
Total current liabilities:5,9216,34710,1168,9197,9648,076
Noncurrent Liabilities
Long-term debt and lease obligation742733470445232
Long-term debt, excluding current maturities      232
Finance lease, liability74273372  
Liabilities, other than long-term debt240296111   
Operating lease, liability240296111398445 
Other undisclosed noncurrent liabilities  82(315)(348)(133)
Total noncurrent liabilities:31432322655254399
Total liabilities:6,2356,67010,3429,4728,5078,175
Commitments and contingencies     574409
Equity
Equity, attributable to parent, including:18,76616,61417,76718,98417,12317,783
Common stock333333
Additional paid in capital104104104104104262
Accumulated other comprehensive income    01,214754
Retained earnings23,63522,46323,01518,87715,80216,764
Other undisclosed equity, attributable to parent(4,975)(5,956)(5,355)   
Total equity:18,76616,61417,76718,98417,12317,783
Other undisclosed liabilities and equity     (574)(409)
TOTAL LIABILITIES AND EQUITY:25,00123,28428,10928,45625,63025,958

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues24,38325,92334,69028,43421,01928,394
Cost of revenue(12,012)(12,986)(17,307)(13,696)(10,536)(16,106)
Gross profit:12,37112,93617,38414,73810,48412,288
Operating expenses(10,698)(13,322)(10,976)(10,433)(11,329)(14,679)
Other operating income (expense), net97120255(338)  
Other undisclosed operating loss      
Operating income (loss):1,770(266)6,6623,966(846)(2,391)
Nonoperating income (expense)
(gain, Foreign Currency Transaction, before Tax)		     460926
Income (loss) from continuing operations before income taxes:1,770(266)6,6623,966(386)(1,465)
Income tax expense(598)(286)(2,524)(892)(9)(446)
Income (loss) from continuing operations:1,171(552)4,1383,075(395)(1,911)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕3,075(395)(1,911)
Net income (loss):1,171(552)4,1383,075(395)(1,911)
Other undisclosed net income (loss) attributable to parent    (568)1,779
Net income (loss) available to common stockholders, diluted:1,171(552)4,1383,075(962)(132)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):1,171(552)4,1383,075(395)(1,911)
Comprehensive income (loss):1,171(552)4,1383,075(395)(1,911)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent981(601)(5,355)(1,214)  
Comprehensive income (loss), net of tax, attributable to parent:2,152(1,153)(1,217)1,861(395)(1,911)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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