Wah Fu Education Group Limited (WAFU)
NASDAQ: WAFU · Real-Time Price · USD
1.350
-0.030 (-2.17%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Wah Fu Education Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 9.02 | 10.13 | 11.05 | 12.57 | 11.76 |
Cash & Short-Term Investments | 9.02 | 10.13 | 11.05 | 12.57 | 11.76 |
Cash Growth | -10.93% | -8.28% | -12.11% | 6.83% | -2.41% |
Accounts Receivable | 0.9 | 0.72 | 1.04 | 0.79 | 1.71 |
Other Receivables | 0.89 | 0.97 | 0.19 | 0.25 | 0.32 |
Receivables | 3.61 | 4 | 3.53 | 3.36 | 4.35 |
Other Current Assets | 0.09 | 0.09 | 0.1 | 0.07 | 0.09 |
Total Current Assets | 12.72 | 14.23 | 14.67 | 16 | 16.2 |
Property, Plant & Equipment | 0.6 | 0.55 | 0.83 | 0.89 | 0.73 |
Long-Term Investments | 0.13 | 0.14 | 0.14 | - | 0.01 |
Other Intangible Assets | - | - | 0.01 | 0.05 | 0.14 |
Long-Term Deferred Tax Assets | 0.17 | 0.26 | 0.26 | 0.37 | 0.7 |
Other Long-Term Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
Total Assets | 14.45 | 15.45 | 16.16 | 17.54 | 18 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.15 | 0.15 | 0.21 | 0.23 | 0.11 |
Accrued Expenses | 0.29 | 0.18 | 0.19 | 0.24 | 0.31 |
Short-Term Debt | 0.37 | 0.48 | 0.32 | 0.32 | 0.32 |
Current Portion of Leases | 0.11 | 0.12 | 0.26 | 0.21 | 0.14 |
Current Income Taxes Payable | 1.05 | 0.99 | 0.95 | 1.05 | 0.94 |
Current Unearned Revenue | 1.08 | 1.64 | 1.82 | 2.11 | 3.98 |
Other Current Liabilities | 0.04 | 0.11 | 0.18 | 0.14 | 0.2 |
Total Current Liabilities | 3.09 | 3.66 | 3.92 | 4.31 | 5.99 |
Long-Term Leases | 0.07 | 0.01 | 0.07 | 0.2 | 0.01 |
Total Liabilities | 3.16 | 3.68 | 4 | 4.51 | 5.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 5.14 | 5.14 | 5.12 | 5.12 | 4.8 |
Retained Earnings | 5.66 | 6.76 | 7.23 | 7.29 | 6.38 |
Comprehensive Income & Other | -0.81 | -1.24 | -1.25 | -0.75 | -0 |
Total Common Equity | 10.03 | 10.71 | 11.15 | 11.7 | 11.22 |
Minority Interest | 1.25 | 1.06 | 1.01 | 1.33 | 0.79 |
Shareholders' Equity | 11.29 | 11.77 | 12.16 | 13.03 | 12.01 |
Total Liabilities & Equity | 14.45 | 15.45 | 16.16 | 17.54 | 18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.56 | 0.61 | 0.65 | 0.73 | 0.46 |
Net Cash (Debt) | 8.47 | 9.52 | 10.4 | 11.84 | 11.31 |
Net Cash Growth | -11.04% | -8.43% | -12.18% | 4.71% | -0.78% |
Net Cash Per Share | 1.92 | 2.16 | 2.35 | 2.67 | 2.55 |
Filing Date Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 4.44 |
Total Common Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.44 | 4.44 |
Working Capital | 9.64 | 10.56 | 10.75 | 11.69 | 10.21 |
Book Value Per Share | 2.27 | 2.43 | 2.53 | 2.64 | 2.53 |
Tangible Book Value | 10.03 | 10.71 | 11.14 | 11.65 | 11.08 |
Tangible Book Value Per Share | 2.27 | 2.43 | 2.53 | 2.62 | 2.50 |
Buildings | 0.44 | 0.46 | - | - | - |
Machinery | 0.65 | 0.58 | - | - | - |
Leasehold Improvements | 0.21 | 0.16 | - | - | - |