Wah Fu Education Group Limited (WAFU)
NASDAQ: WAFU · Real-Time Price · USD
1.420
-0.100 (-6.59%)
Aug 5, 2026, 1:42 PM EDT - Market open
Wah Fu Education Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
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 | 2.71 | 3.28 | 2.49 | 2.57 | 2.64 |
Total Trade 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 |
Net Property, Plant & Equipment | 0.6 | 0.55 | 0.83 | 0.89 | 0.73 |
Other Intangible Assets | - | - | 0.01 | 0.05 | 0.14 |
Long-Term Investments | 0.13 | 0.14 | 0.14 | - | 0.01 |
Other Long-Term Assets | 1 | 0.53 | 0.51 | 0.6 | 0.92 |
Total Assets | 14.45 | 15.45 | 16.16 | 17.54 | 18 |
Accounts Payable | 0.51 | 0.63 | 0.53 | 0.55 | 0.42 |
Accrued Expenses | 1.34 | 1.17 | 1.14 | 1.3 | 1.25 |
Current Portion of Leases | 0.11 | 0.12 | 0.26 | 0.21 | 0.14 |
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 Long-Term Liabilities | 0.07 | 0.01 | 0.07 | 0.2 | 0.01 |
Total Liabilities | 3.16 | 3.68 | 4 | 4.51 | 5.99 |
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 |
Accumulated Other Comprehensive Income | -0.81 | -1.24 | -1.25 | -0.75 | -0 |
Retained Earnings | 5.66 | 6.76 | 7.23 | 7.29 | 6.38 |
Total Common Shareholders' 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 |
Total Debt | 0.19 | 0.13 | 0.33 | 0.41 | 0.14 |
Net Cash (Debt) | 8.84 | 10 | 10.71 | 12.15 | 11.62 |
Net Cash Growth | -11.63% | -6.66% | -11.86% | 4.59% | -0.60% |
Net Cash Per Share | 3.02 | 2.45 | 2.42 | 2.74 | 2.62 |
Book Value | 10.03 | 10.71 | 11.15 | 11.7 | 11.22 |
Book Value Per Share | 3.43 | 2.62 | 2.52 | 2.64 | 2.53 |
Tangible Book Value | 10.03 | 10.71 | 11.14 | 11.65 | 11.08 |
Tangible Book Value Per Share | 3.43 | 2.62 | 2.52 | 2.62 | 2.50 |