Wah Fu Education Group Ltd. financials
Source: EDGAR filings · Built 2026-08-04T00:36:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.44M | -976.47K | -862.33K | 1.58M | 1.04M | 2.25M |
| EBITDA | -794.54K | -303.02K | -116.49K | 2.19M | 1.22M | 1.29M |
| Working Capital | 9.64M | 10.56M | 10.75M | 11.69M | 10.21M | 8.97M |
| Net Debt | -8.84M | -10.00M | -10.71M | -12.15M | -11.62M | -11.69M |
| Gross Margin | 29.08% | 41.65% | 41.41% | 53.19% | 47.59% | 53.06% |
| Operating Margin | -13.47% | -6.34% | -3.33% | 18.82% | 9.07% | 12.81% |
| Net Margin | -17.40% | -7.52% | -0.77% | 8.47% | 6.48% | 7.98% |
| Return on Equity (ROE) | -11.02% | -4.34% | -0.50% | 7.74% | 6.62% | 6.66% |
| Return on Assets (ROA) | -7.65% | -3.01% | -0.34% | 5.17% | 4.13% | 4.00% |
| Current Ratio | 4.12× | 3.88× | 3.74× | 3.72× | 2.71× | 2.48× |
| Debt-to-Equity | 0.02× | 0.01× | 0.03× | 0.04× | 0.01× | 0.04× |
| Effective Tax Rate | -14.96% | -36.70% | -53.21% | 20.47% | 20.93% | 15.01% |
| Cash Conversion Ratio | 1.26× | 2.08× | 13.88× | 1.78× | 1.45× | 3.43× |
| Accruals Ratio | 0.02× | 0.03× | 0.04× | -0.04× | -0.02× | -0.10× |
| CapEx Coverage | -27.40× | -88.78× | -8.08× | 43.30× | 30.72× | 31.36× |
| Free Cash Flow Per Share | $-0.49 | $-0.24 | $-0.19 | $0.35 | $0.23 | $0.51 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 6.35M | 6.19M | 7.22M | 10.69M | 11.47M | 8.52M |
| Cost of Revenue | 4.48M | 3.58M | 4.20M | 4.97M | 5.95M | 3.95M |
| Gross Profit | 1.85M | 2.58M | 2.99M | 5.69M | 5.46M | 4.52M |
| Selling, General and Administrative Expense | 1.03M | 852.57K | 1.07M | 1.13M | — | — |
| Operating Expenses | 2.70M | 2.97M | 3.23M | 3.67M | 4.42M | 3.43M |
| Operating Income (Loss) | -855.79K | -392.46K | -240.52K | 2.01M | 1.04M | 1.09M |
| Income Tax Expense (Benefit) | 121.03K | 100.10K | 130.89K | 430.53K | 238.88K | 180.33K |
| Net Income (Loss) Attributable to Parent | -1.11M | -465.30K | -55.29K | 905.89K | 743.13K | 679.67K |
| Earnings Per Share, Basic | $-0.25 | $-0.11 | $-0.01 | $0.20 | $0.17 | $0.16 |
| Weighted Average Number of Shares Outstanding, Basic | 2.92M | 4.08M | 4.43M | 4.44M | 4.44M | 4.38M |
| Earnings Per Share, Diluted | $-0.25 | $-0.11 | $-0.01 | $0.20 | $0.17 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.92M | 4.08M | 4.43M | 4.44M | 4.44M | 4.38M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 12.57M | 11.76M | 12.05M |
| Assets, Current | 12.72M | 14.23M | 14.67M | 16.00M | 16.20M | 15.03M |
| Assets | 14.45M | 15.45M | 16.16M | 17.54M | 18.00M | 16.97M |
| Liabilities, Current | 3.09M | 3.66M | 3.92M | 4.31M | 5.99M | 6.06M |
| Liabilities | 3.16M | 3.68M | 4.00M | 4.51M | 5.99M | 6.16M |
| Stockholders' Equity Attributable to Parent | 10.03M | 10.71M | 11.15M | 11.70M | 11.22M | 10.20M |
| Common Stock, Shares, Outstanding | — | — | 4.41M | 4.44M | 4.44M | 4.38M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.39M | -965.59K | -767.31K | 1.61M | 1.08M | 2.33M |
| Payments to Acquire Property, Plant, and Equipment | 50.79K | 10.88K | 95.02K | 37.24K | 35.00K | 74.24K |
| Net Cash Provided by (Used in) Investing Activities | -22.63K | -10.63K | -231.44K | 36.88K | -1.68M | 2.36M |
| Net Cash Provided by (Used in) Financing Activities | -124.90K | 63.02K | — | — | -17.66K | 11.31K |
Derived Metrics
| Concept | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Working Capital | 9.64M | 10.56M | 10.75M | 11.69M | 10.21M | 8.97M |
| Net Debt | -8.84M | -10.00M | -10.71M | -12.15M | -11.62M | -11.69M |
| Current Ratio | 4.12× | 3.88× | 3.74× | 3.72× | 2.71× | 2.48× |
| Debt-to-Equity | 0.02× | 0.01× | 0.03× | 0.04× | 0.01× | 0.04× |
Income Statement
| Concept | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 2.92M | 4.08M | 4.43M | 4.44M | 4.44M | 4.38M |
| Weighted Average Number of Shares Outstanding, Diluted | 2.92M | 4.08M | 4.43M | 4.44M | 4.44M | 4.38M |
Balance Sheet
| Concept | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 12.57M | 11.76M | 12.05M |
| Assets, Current | 12.72M | 14.23M | 14.67M | 16.00M | 16.20M | 15.03M |
| Assets | 14.45M | 15.45M | 16.16M | 17.54M | 18.00M | 16.97M |
| Liabilities, Current | 3.09M | 3.66M | 3.92M | 4.31M | 5.99M | 6.06M |
| Liabilities | 3.16M | 3.68M | 4.00M | 4.51M | 5.99M | 6.16M |
| Stockholders' Equity Attributable to Parent | 10.03M | 10.71M | 11.15M | 11.70M | 11.22M | 10.20M |
| Common Stock, Shares, Outstanding | — | — | 4.41M | 4.44M | 4.44M | 4.38M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WAFU CIK 0001716770),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.