Wah Fu Education Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	12.57	11.76	12.05	6.83	3.93	4.72	5.6
Short-Term Investments	2.31	2.32	0.7	2.58	0.49	0.58	0.23
Cash & Cash Equivalents	14.88	14.08	12.76	9.41	4.42	5.3	5.83
Cash Growth	5.70%	10.36%	35.51%	113.07%	-16.66%	-9.11%	-
Receivables	1.05	2.03	2.14	0.69	1.86	2.07	0.74
Inventory	0	0	0	0	0	0	0.01
Other Current Assets	0.07	0.09	0.14	0.15	0.56	0.34	0.03
Total Current Assets	16	16.2	15.03	10.25	6.84	7.72	6.61
Property, Plant & Equipment	0.89	0.73	1.13	1.38	0.87	0.7	0.19
Long-Term Investments	0.17	0.16	0.09	0.59	0.37	0.88	0.35
Goodwill and Intangibles	0.05	0.14	0	0	0	0	0
Other Long-Term Assets	0.43	0.77	0.72	0.35	0.4	0.32	0.14
Total Long-Term Assets	1.54	1.8	1.94	2.31	1.64	1.89	0.68
Total Assets	17.54	18	16.97	12.57	8.48	9.61	7.29
Accounts Payable	0.69	0.62	0.42	0.48	0.52	0.4	0
Deferred Revenue	2.11	3.98	4.14	1.52	0.62	0.34	0.52
Current Debt	0.21	0.14	0.26	0.25	0	0	0
Other Current Liabilities	1.3	1.25	1.24	0.65	0.64	0.7	0.52
Total Current Liabilities	4.31	5.99	6.06	2.9	1.78	1.43	1.04
Long-Term Debt	0.2	0.01	0.11	0.36	0	0	0
Other Long-Term Liabilities	1.49	0	0	0	0	0	0
Total Long-Term Liabilities	1.69	0.01	0.11	0.36	0	0	0
Total Liabilities	5.99	5.99	6.16	3.27	1.78	1.43	1.04
Total Debt	0.41	0.14	0.36	0.62	0	0	0
Debt Growth	190.08%	-60.68%	-41.15%	-	-	-	-
Retained Earnings	6.42	5.72	5.31	4.72	6.42	7.37	6.38
Comprehensive Income	-0.75	-0	-0.28	-0.73	-0.41	0.12	-0.54
Shareholders' Equity	11.7	11.22	10.2	9.06	6.49	7.96	6.15
Net Cash / Debt	14.47	13.94	12.39	8.8	4.42	5.3	5.83
Net Cash / Debt Growth	3.82%	12.44%	40.88%	99.13%	-16.66%	-9.11%	-
Net Cash Per Share	3.26	3.14	2.83	2.05	1.38	1.66	1.82
Working Capital	11.69	10.21	8.97	7.35	5.05	6.28	5.57
Book Value Per Share	2.63	2.53	2.33	2.11	2.03	2.49	1.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).