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Page: Company Financials

Wah Fu Education Group Limited

Ticker: WAFU | Industry: Education & Training Services | Sector: Consumer Defensive
$1.67 +0.01 (0.60%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 1.95 1.98 2.63 9.40 2.66 3.55 4.10 4.10 4.10
Market Capitalization 8.63M 8.77M 11.68M 41.31M 11.65M 13.60M 13.12M 13.12M 17.22M
(-) Cash & Equivalents 10.60M 11.99M 11.30M 10.11M 8.05M 6.76M 4.41M 5.22M 2.59M
(+) Total Debt 0.44M 0.43M 0.32M 0.31M 0.56M 0.37M 0.00M 0.00M 0.00M
Enterprise Value -1.52M -2.80M 0.70M 31.51M 4.17M 7.21M 8.71M 7.90M 14.63M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Revenue 15M 21M 6M 7M 11M 11M 9M 6M 5M 6M 5M 7M
Cost of Revenue 8M 11M 4M 4M 5M 6M 4M 3M 3M 2M 2M 3M
Gross Profit 7M 10M 3M 3M 6M 5M 5M 2M 3M 4M 3M 4M
Gross Profit Margin 49.0% 48.9% 41.7% 41.4% 53.2% 47.6% 53.1% 39.9% 46.7% 62.6% 58.4% 63.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 8M 3M 3M 4M 4M 3M 4M 4M 3M 2M 2M
Operating Expenses 7M 8M 3M 3M 4M 4M 3M 4M 4M 3M 2M 2M
Operating Income (EBIT) 0M 3M 0M 0M 2M 1M 1M -2M -1M 1M 1M 3M
Operating Income Margin 0.4% 12.1% -6.3% -3.3% 18.8% 9.1% 12.8% -27.9% -23.1% 18.0% 12.7% 37.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 0M 3M 0M 0M 2M 1M 1M -1M -1M 1M 1M 3M
Pre-Tax Income 0M 3M 0M 0M 2M 1M 1M -1M -1M 1M 1M 3M
Pre-Tax Margin 0.9% 13.4% -4.4% -3.4% 19.7% 9.9% 14.1% -25.3% -20.8% 21.7% 14.0% 37.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income -1M 2M 0M 0M 1M 1M 1M -2M -1M 1M 1M 2M
Net Income Margin -5.5% 9.0% -7.5% -0.8% 8.5% 6.5% 12.0% -29.1% -17.7% 19.2% 11.1% 31.8%
Depreciation & Amortization 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 0M 3M 0M 0M 2M 1M 1M -1M -1M 1M 1M 3M
EBITDA Margin 2.2% 14.9% -1.1% 1.5% 22.7% 10.6% 15.1% -21.4% -20.7% 20.0% 15.0% 39.0%
NOPAT 0M 2M 0M 0M 2M 1M 1M -1M -1M 1M 1M 2M
NOPAT Margin -1.0% 10.5% -5.0% -2.6% 15.0% 7.2% 10.9% -22.0% -18.3% 16.7% 10.9% 31.2%
Owner's Earnings -1M 2M 0M 0M 1M 1M 1M -1M -1M 1M 1M 2M
Owner's Earnings Margin -4.7% 11.3% -2.5% 2.7% 12.0% 7.7% 13.4% -23.9% -21.8% 11.9% 11.9% 31.4%
EPS (Basic) -0.12 0.43 -0.11 -0.01 0.20 0.17 0.23 -0.38 -0.18 0.22 0.11 0.43
EPS (Diluted) -0.19 0.43 -0.11 -0.01 0.20 0.17 0.23 -0.38 -0.18 0.22 0.11 0.43
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M

Product Segments

Metric TTM TTM-1 2022-03-31
RevenueMember 0.00M 0.00M 11.47M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Cash & Cash Equivalents 10.13M 10.15M 10.13M 11.05M 12.57M 11.76M 12.05M 6.83M 3.93M 4.72M 5.60M 5.17M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 10.13M 10.15M 10.13M 11.05M 12.57M 11.76M 12.05M 6.83M 3.93M 4.72M 5.60M 5.17M
Net Receivables 4.00M 3.95M 4.00M 3.53M 3.36M 4.35M 2.84M 3.27M 2.35M 2.07M 0.97M 1.10M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.01M 0.01M 0.01M
Other Current Assets 0.09M 0.06M 0.09M 0.10M 0.07M 0.09M 0.14M 0.15M 0.15M 0.34M 0.00M 0.07M
Total Current Assets 14.23M 14.16M 14.23M 14.67M 16.00M 16.20M 15.03M 10.25M 6.84M 7.14M 6.58M 6.34M
Property, Plant & Equipment 0.55M 0.70M 0.55M 0.83M 0.89M 0.87M 1.13M 1.38M 0.87M 0.67M 0.19M 0.26M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.01M 0.05M 0.14M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M
Long-Term Investments 0.14M 0.14M 0.14M 0.14M 0.17M 0.01M 0.01M 0.01M 0.28M 0.38M 0.35M 0.11M
Tax Assets 0.26M 0.00M 0.26M 0.26M 0.37M 0.70M 0.64M 0.27M 0.40M 0.32M 0.14M 0.05M
Other Non-Current Assets 0.27M 0.49M 0.27M 0.25M 0.06M 0.08M 0.16M 0.65M 0.49M 0.00M 0.14M 0.05M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1.22M 1.34M 1.22M 1.48M 1.54M 1.80M 1.94M 2.31M 2.05M 1.40M 0.82M 0.48M
Total Assets 15.45M 15.50M 15.45M 16.16M 17.54M 18.00M 16.97M 12.57M 8.89M 8.54M 7.40M 6.82M
Accounts Payable 0.15M 0.04M 0.15M 0.21M 0.23M 0.11M 0.00M 0.00M 2.35M 0.00M 0.00M 0.01M
Short-Term Debt 0.00M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 1.01M 0.00M 1.01M 0.97M 1.12M 0.98M 0.71M 0.31M 0.32M 0.48M 0.32M 0.35M
Deferred Revenue 1.64M 0.00M 1.64M 1.82M 2.11M 3.98M 4.14M 1.52M 0.62M 0.34M 0.52M 0.23M
Other Current Liabilities 0.00M 2.88M 0.00M 1.46M 1.57M 1.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M
Total Current Liabilities 2.80M 3.23M 2.80M 4.46M 5.03M 6.57M 4.85M 1.84M 3.29M 0.82M 0.84M 0.91M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.13M 0.24M 0.13M 0.33M 0.41M 0.14M 0.36M 0.62M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.15M 0.24M 0.15M 0.33M 0.41M 0.14M 0.36M 0.62M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 2.95M 3.47M 2.95M 4.79M 5.45M 6.71M 5.22M 2.45M 3.29M 0.82M 0.84M 0.91M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.22M 0.00M 0.00M
Common Stock 0.03M 0.04M 0.03M 0.04M 0.04M 0.04M 0.04M 0.04M 0.03M 0.03M 0.03M 0.03M
Retained Earnings 5.90M 6.68M 5.90M 6.36M 6.42M 5.72M 5.31M 4.72M 6.42M 7.37M 6.38M 5.87M
Accumulated OCI -0.37M -0.92M -0.37M -0.38M 0.12M 0.66M 0.05M -0.50M -0.18M 0.33M -0.48M -0.15M
Minority Interest 1.06M 0.94M 1.06M 1.01M 1.33M 0.79M 0.61M 0.23M 0.21M 0.22M 0.10M -0.01M
Total Shareholders’ Equity 5.56M 5.80M 5.56M 6.03M 6.58M 6.42M 5.40M 4.27M 6.49M 7.96M 5.93M 5.76M
Total Equity 6.62M 6.74M 6.62M 7.04M 7.91M 7.21M 6.01M 4.50M 6.70M 8.17M 6.03M 5.75M
Total Liabilities & Equity 9.57M 10.21M 9.57M 11.83M 13.35M 13.93M 11.23M 6.95M 9.99M 8.99M 6.88M 6.66M
Tangible Assets 15.45M 15.50M 15.45M 16.15M 17.48M 17.87M 16.97M 12.57M 8.89M 8.51M 7.40M 6.82M
Tangible Equity 6.62M 6.74M 6.62M 7.03M 7.85M 7.07M 6.01M 4.50M 6.70M 8.14M 6.03M 5.75M
Tangible Book Value 6.62M 6.74M 6.62M 7.03M 7.85M 7.07M 6.01M 4.50M 6.70M 8.14M 6.03M 5.75M
Total Investments 0.14M 0.14M 0.14M 0.14M 0.17M 0.01M 0.01M 0.01M 0.28M 0.38M 0.35M 0.11M
Net Debt -10.13M -9.83M -10.13M -11.05M -12.57M -11.76M -12.05M -6.83M -3.93M -4.72M -5.60M -5.17M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Working Capital 10.6M 10.6M 10.6M 10.7M 11.7M 10.2M 9.0M 7.3M 5.1M 6.8M 5.6M 5.5M
Total Capital 10.8M 11.5M 10.8M 11.5M 12.1M 11.4M 10.6M 9.7M 6.5M 8.0M 6.2M 6.0M
Capital Employed 11.8M 11.9M 11.8M 12.2M 13.2M 12.0M 10.9M 9.7M 6.7M 8.2M 6.3M 6.0M
Invested Capital 0.7M 1.3M 0.7M 0.4M -0.5M -0.4M -1.5M 2.8M 2.6M 3.2M 0.5M 0.8M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income -0.56M 1.91M -0.37M -0.06M 1.67M 0.90M 1.02M -1.64M -1.02M 1.20M 0.62M 2.24M
Depreciation & Amortization 0.35M 0.58M 0.32M 0.35M 0.41M 0.18M 0.20M 0.16M 0.13M 0.12M 0.12M 0.13M
Deferred Income Tax 0.49M -0.35M 0.00M 0.09M 0.27M -0.04M -0.33M 0.11M -0.11M -0.16M -0.09M 0.03M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.74M -1.44M -1.00M -1.23M -1.24M -0.46M 1.13M 1.99M 0.24M -1.70M 0.58M -0.62M
Accounts Receivable 0.90M -2.10M -0.61M -0.70M 0.25M -0.13M -1.42M 1.23M -0.23M -1.38M 0.30M -0.36M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.11M -0.03M 0.00M
Other Working Capital -2.50M 0.66M -0.38M -0.53M -1.49M -0.33M 2.55M 0.75M 0.47M -0.21M 0.31M -0.28M
Other Non-Cash Items 0.09M 4.62M 0.08M 0.07M -0.05M 0.49M 0.18M 0.11M -0.29M 0.00M 0.11M 0.68M
Net Cash from Operating Activities -0.64M 2.11M -0.97M -0.77M 1.61M 1.08M 2.33M 0.94M -0.51M -0.44M 1.29M 1.85M
Capital Expenditures (PPE) -0.14M -0.11M -0.01M -0.10M -0.04M -0.03M -0.07M -0.08M -0.35M -0.56M -0.08M -0.16M
Acquisitions (Net) 0.01M 0.04M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.07M 0.05M -0.28M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.28M 0.00M
Sales / Maturities of Investments 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M
Other Investing Activities -0.23M -0.07M 0.00M -0.14M -0.03M -1.64M 2.43M -2.54M 0.29M -0.75M -0.22M 0.30M
Net Cash from Investing Activities -0.33M -0.14M -0.01M -0.23M 0.04M -1.68M 2.36M -2.62M 0.01M -1.26M -0.58M 0.14M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 4.82M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 4.82M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -9.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.02M 0.10M 0.05M 0.00M 0.00M -0.02M 0.01M 0.03M 0.01M 0.35M 0.07M 0.00M
Net Cash from Financing Activities -0.02M 0.10M 0.06M 0.00M 0.00M -0.02M 0.01M 4.85M 0.01M 0.35M 0.07M 0.00M
Effect of FX on Cash 0.45M -0.25M 0.00M -0.52M -0.85M 0.33M 0.53M -0.26M -0.30M 0.47M -0.35M -0.21M
Net Change in Cash -0.31M 1.56M -0.91M -1.52M 0.80M -0.29M 5.22M 2.91M -0.80M -0.88M 0.43M 1.79M
Cash at Beginning of Period 45.86M 41.26M 11.05M 12.57M 11.76M 12.05M 6.83M 3.93M 4.72M 5.60M 5.17M 3.39M
Cash at End of Period 45.18M 42.82M 10.13M 11.05M 12.57M 11.76M 12.05M 6.83M 3.93M 4.72M 5.60M 5.17M
Operating Cash Flow -0.64M 2.11M -0.97M -0.77M 1.61M 1.08M 2.33M 0.94M -0.51M -0.44M 1.29M 1.85M
Capital Expenditure -0.14M -0.11M -0.01M -0.10M -0.04M -0.03M -0.07M -0.08M -0.35M -0.56M -0.08M -0.16M
Free Cash Flow -0.78M 2.01M -0.98M -0.86M 1.58M 1.04M 2.25M 0.86M -0.86M -1.00M 1.22M 1.70M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 0.36M 3.15M -0.07M 0.11M 2.42M 1.22M 1.29M -1.20M -1.11M 1.19M 0.78M 2.75M
(-) Tax Adjustment 0.13M 0.41M 0.00M 0.00M 0.50M 0.26M 0.19M 0.00M -0.10M 0.08M 0.11M 0.45M
(-) Change In Working Capital -1.74M -1.44M -1.00M -1.23M -1.24M -0.46M 1.13M 1.99M 0.24M -1.70M 0.58M -0.62M
(-) Capital Expenditure -0.14M -0.11M -0.01M -0.10M -0.04M -0.03M -0.07M -0.08M -0.35M -0.56M -0.08M -0.16M
Unlevered Free Cash Flow 1.83M 4.00M 0.92M 1.24M 3.13M 1.39M -0.11M -3.27M -1.61M 2.25M 0.01M 2.77M
(-) Net Interest Income After Taxes 0.16M 0.16M 0.17M 0.16M 0.11M 0.10M 0.11M 0.14M 0.12M 0.17M 0.09M 0.10M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1.67M 3.83M 0.75M 1.08M 3.02M 1.29M -0.22M -3.40M -1.72M 2.08M -0.09M 2.67M