Wah Fu Education Group Li... (WAFU)
NASDAQ: WAFU
· Real-Time Price · USD
1.99
-0.04 (-1.97%)
At close: Oct 03, 2025, 3:59 PM
Wah Fu Education Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 10.13M | 10.15M | 11.05M | 11.42M | 12.57M | 10.83M | 11.76M | 8.17M | 12.05M | 9.27M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 137.8K | 142.5K | 332.73K | 92.22K | 171K | 23.2K | 12.28K | 12.08K | 11.88K | 11.44K |
Other Long-Term Assets | 268.82K | 492.88K | 53.3K | 52.75K | 56.04K | 213.09K | 84.09K | 210.87K | 157.93K | 76.12K |
Receivables | 4M | 3.95M | 3.53M | 3.38M | 3.36M | 5.17M | 4.35M | 8.2M | 2.84M | 3.72M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 94.95K | 3.37M | 95.58K | 216.39K | 69.1K | 130.53K | 90.63K | 164.63K | 139.94K | 199.54K |
Total Current Assets | 14.23M | 14.16M | 14.67M | 15.02M | 16M | 16.13M | 16.2M | 16.54M | 15.03M | 13.19M |
Property-Plant & Equipment | 552.29K | 701.94K | 827.55K | 948.52K | 886.44K | 1.06M | 869.42K | 975.17K | 1.13M | 1.24M |
Goodwill & Intangibles | n/a | 1.92K | 7.46K | 16.83K | 54.38K | n/a | 137.99K | n/a | n/a | n/a |
Total Long-Term Assets | 1.22M | 1.34M | 1.48M | 1.46M | 1.54M | 1.95M | 1.8M | 1.99M | 1.94M | 1.66M |
Total Assets | 15.45M | 15.5M | 16.16M | 16.48M | 17.54M | 18.08M | 18M | 18.53M | 16.97M | 14.85M |
Account Payables | 154.26K | 39.02K | 210.35K | 91.64K | 233.47K | 5.17M | 108.73K | 8.2M | 2.84M | 3.72M |
Deferred Revenue | 1.64M | n/a | 1.82M | 1.87M | 2.11M | 3.38M | 3.98M | 4.8M | 4.14M | 2.4M |
Short-Term Debt | n/a | 315.51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2.88M | 1.46M | 1.47M | 1.57M | n/a | 1.5M | n/a | n/a | n/a |
Total Current Liabilities | 3.66M | 3.6M | 3.92M | 3.83M | 4.31M | 5.67M | 5.99M | 6.93M | 6.06M | 4.55M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 29.42K | 39.38K | 72.97K | 227.66K | 203.17K | 286.14K | 6.06K | 36.91K | 105.87K | 242.69K |
Total Liabilities | 3.69M | 3.63M | 4M | 4.06M | 4.51M | 5.95M | 5.99M | 6.97M | 6.16M | 4.8M |
Total Debt | 132.25K | 552.21K | 333.26K | 446.73K | 413.44K | 490.79K | 142.53K | 251.07K | 362.47K | 508.31K |
Book Value | 11.75M | 11.86M | 12.16M | 12.42M | 13.03M | 12.12M | 12.01M | 11.57M | 10.81M | 10.06M |
Book Value Per Share | 2.67 | 2.67 | 2.74 | 2.80 | 2.93 | 2.73 | 2.71 | 2.64 | 2.47 | 2.30 |
Common Stock | 29.23K | 44.11K | 44.11K | 44.4K | 44.4K | 44.4K | 44.4K | 44.4K | 43.81K | 43.81K |
Retained Earnings | 5.9M | 6.68M | 6.36M | 6.6M | 6.42M | 6.64M | 5.72M | 5.78M | 5.31M | 5.1M |
Comprehensive Income | -368.84K | -923.28K | -381.12K | -579.62K | 115.14K | -371.3K | 656.14K | 198.77K | 45.64K | -274.21K |
Shareholders Equity | 10.7M | 10.93M | 11.15M | 11.19M | 11.7M | 11.12M | 11.22M | 10.83M | 10.2M | 9.67M |
Total Investments | 137.8K | 142.5K | 332.73K | 92.22K | 171K | 23.2K | 12.28K | 12.08K | 11.88K | 11.44K |