Wah Fu Education Group Statistics
Total Valuation
WAFU has a market cap or net worth of $7.19 million. The enterprise value is -$1.69 million.
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WAFU has 4.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.85% |
| Owned by Institutions (%) | 3.84% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.72 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $58,600 |
| Profits Per Employee | -$781 |
| Employee Count | 110 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAFU has paid $67,858 in taxes.
| Income Tax | 67,858 |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.95, so WAFU's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 11,631 |
Short Selling Information
The latest short interest is 2,374, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 2,374 |
| Short Previous Month | 3,437 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, WAFU had revenue of $6.45 million and -$85,862 in losses. Loss per share was -$0.02.
| Revenue | 6.45M |
| Gross Profit | 2.86M |
| Operating Income | 164,978 |
| Pretax Income | 219,778 |
| Net Income | -85,862 |
| EBITDA | 237,290 |
| EBIT | 164,978 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $9.58 million in cash and $703,494 in debt, with a net cash position of $8.88 million or $2.01 per share.
| Cash & Cash Equivalents | 9.58M |
| Total Debt | 703,494 |
| Net Cash | 8.88M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 11.86M |
| Book Value Per Share | 2.43 |
| Working Capital | 10.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $317,281 and capital expenditures -$13,984, giving a free cash flow of $303,297.
| Operating Cash Flow | 317,281 |
| Capital Expenditures | -13,984 |
| Depreciation & Amortization | 72,312 |
| Net Borrowing | 12,481 |
| Free Cash Flow | 303,297 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 44.40%, with operating and profit margins of 2.56% and -1.33%.
| Gross Margin | 44.40% |
| Operating Margin | 2.56% |
| Pretax Margin | 3.41% |
| Profit Margin | -1.33% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.56% |
| FCF Margin | 4.71% |
Dividends & Yields
WAFU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.19% |
| FCF Yield | 4.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WAFU has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |
