WRLD: the balance sheet

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WORLD ACCEPTANCE CORP (WRLD)

Balance Sheets	2026-03-31
Cash	6,071,077
Gross loans receivable	1,278,988,323
Unearned interest, insurance and fees	325,064,238
Allowance for credit losses	112,047,278
Loans receivable, net	841,876,807
Restricted cash	23,303,453
Income taxes receivable	2,420,571
Operating lease rou assets, net	71,526,768
Property and equipment, net	17,430,614
Deferred income taxes, net	41,241,258
Other assets, net	38,669,890
Goodwill	7,370,791
Intangible assets, net	4,209,415
Total assets	1,054,120,644

Warehouse facility-Revolving Credit Facility	443,935,446
Warehouse facility-Warehouse Facility	143,293,355
Senior unsecured notes payable, net	0
Income taxes payable	0
Operating lease liability	73,964,708
Accounts payable and accrued expenses	37,996,315
Deferred revenue (contract liability)	3,925,529
Total liabilities	703,115,353
Preferred stock, no par value authorized 5,000,000, no shares issued or outstanding	0
Common stock, no par value authorized 95,000,000 shares issued and outstanding 4,656,505 and 5,374,012 shares at march31, 2026 and march31, 2025, respectively	0
Additional paid-in capital	279,442,411
Retained earnings	71,562,880
Total shareholders' equity	351,005,291
Total liabilities and shareholders' equity	1,054,120,644

Unit: Dollar.