WAFU

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Wah Fu Education Group Limited

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Key Metrics

Previous Close: $1.42
52-Week Range: $1.22 – $3.06
Market Cap: $6.40M
P/E (TTM): —
EPS (TTM): -0.25
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.64
PEG Ratio: —
Return on Equity: -8.07%
Return on Assets: -3.58%
Gross Margin: 29.45%
Operating Margin: -25.55%
Profit Margin: -17.40%
Current Ratio: 4.12
Debt/Equity: 0.05
Total Debt: $555.01K
Free Cash Flow: $-506.64K
Revenue Growth: -2.70%
Earnings Growth: —
Enterprise Value: $-820.16K

WAFU Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$10.69M	$7.22M	$6.19M	$6.35M
Cost of Revenue	$5.01M	$4.23M	$3.61M	$4.51M
Gross Profit	$5.69M	$2.99M	$2.58M	$1.85M
Selling, General & Admin	$3.67M	$3.23M	$2.97M	$2.70M
Operating Expenses	$3.67M	$3.23M	$2.97M	$2.70M
Operating Income	$2.01M	-$240.52K	-$392.46K	-$855.79K
EBITDA	$2.42M	$106.27K	-$67.86K	-$712.35K
Pretax Income	$2.10M	-$245.97K	-$272.74K	-$808.89K
Income Tax	$430.53K	$130.89K	$100.10K	$121.03K
Net Income	$905.89K	-$55.29K	-$465.30K	-$1.11M
Diluted EPS	0.20	-0.01	-0.11	—
Diluted Shares	4.44M	4.43M	4.41M	—

WAFU Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$12.57M	$11.05M	$10.13M	$9.02M
Receivables	$3.36M	$3.53M	$4.00M	$3.61M
Current Assets	$16.00M	$14.67M	$14.23M	$12.72M
Total Assets	$17.54M	$16.16M	$15.45M	$14.45M
Current Liabilities	$4.31M	$3.92M	$3.66M	$3.09M
Total Debt	$413.44K	$333.26K	$132.25K	$187.94K
Total Liabilities	$4.51M	$4.00M	$3.68M	$3.16M
Retained Earnings	$6.42M	$6.36M	$5.90M	$4.79M
Shareholders' Equity	$11.70M	$11.15M	$10.71M	$10.03M
Working Capital	$11.69M	$10.75M	$10.56M	$9.64M

WAFU Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.61M	-$767.31K	-$965.59K	-$1.39M
Capital Expenditure	-$37.24K	-$95.02K	-$10.88K	-$50.79K
Free Cash Flow	$1.58M	-$862.33K	-$976.47K	-$1.44M
Depreciation & Amortisation	$410.36K	$346.79K	$324.60K	$143.44K
Investing Cash Flow	$36.88K	-$231.44K	-$10.63K	-$22.63K
Financing Cash Flow	$0.00	$0.00	$63.02K	-$124.90K
Net Change in Cash	$1.65M	-$998.75K	-$913.20K	-$1.54M

WAFU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$10.13M	$9.58M	$9.02M
Receivables	$4.00M	$4.66M	$3.61M
Current Assets	$14.23M	$14.49M	$12.72M
Total Assets	$15.45M	$15.85M	$14.45M
Current Liabilities	$3.66M	$3.89M	$3.09M
Total Debt	$132.25K	$254.76K	$187.94K
Total Liabilities	$3.68M	$4.00M	$3.16M
Retained Earnings	$5.90M	$5.73M	$4.79M
Shareholders' Equity	$10.71M	$10.70M	$10.03M
Working Capital	$10.56M	$10.60M	$9.64M

Market Snapshot

About

Wah Fu Education Group is an education services company providing comprehensive educational programs and services in China. The company operates schools and training centers offering K-12 education, language training, and other educational content.