Wah Fu Education Group Ltd WAFU
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.25
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4M | $6.2M | $7.2M | $10.7M | $11.5M | $8.5M | $5.6M | $5.4M | $6.0M | $5.2M |
| Cost of revenue | $4.5M | $3.6M | $4.2M | $5.0M | $6.0M | $3.9M | $3.3M | $2.8M | $2.2M | $2.1M |
| Gross profit | $1.8M | $2.6M | $3.0M | $5.7M | $5.5M | $4.5M | $2.3M | $2.5M | $3.7M | $3.0M |
| SG&A | $1.0M | $852.6K | $1.1M | $1.1M | $2.9M | $2.2M | $2.5M | $2.3M | $1.6M | $1.7M |
| Total operating expenses | $2.7M | $3.0M | $3.2M | $3.7M | $4.4M | $3.4M | $3.8M | $3.7M | $2.7M | $2.4M |
| Operating income | -$855.8K | -$392.5K | -$240.5K | $2.0M | $1.0M | $1.1M | -$1.6M | -$1.2M | $1.1M | $658.8K |
| Interest expense | $46.9K | $48.0K | $48.4K | $49.4K | $50.2K | $68.2K | $89.7K | $24.6K | $2.4K | — |
| Pre-tax income | -$808.9K | -$272.7K | -$246.0K | $2.1M | $1.1M | $1.2M | -$1.4M | -$1.1M | $1.3M | $723.2K |
| Income tax | $121.0K | $100.1K | $130.9K | $430.5K | $238.9K | $180.3K | $212.5K | $96.8K | $92.0K | $106.0K |
| Net income | -$1.1M | -$465.3K | -$55.3K | $905.9K | $743.1K | $679.7K | -$1.6M | -$946.2K | $1.1M | $572.7K |
| EPS, basic | -0.25 | -0.11 | -0.01 | 0.20 | 0.17 | 0.16 | -0.39 | — | — | — |
| EPS, diluted | -0.25 | -0.11 | -0.01 | 0.20 | 0.17 | 0.16 | 4,290,681.00 | -0.30 | 0.36 | 0.18 |
| Shares, diluted (wtd. avg.) | 2.9M | 4.1M | 4.4M | 4.4M | 4.4M | 4.4M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.0M | $10.1M | $11.0M | $12.6M | $11.8M | $12.1M | $6.8M | $3.9M | $4.7M | $5.6M |
| Receivables | $901.3K | $717.7K | $1.0M | $793.2K | $1.7M | $1.9M | $542.9K | $1.8M | $2.0M | — |
| Total current assets | $12.7M | $14.2M | $14.7M | $16.0M | $16.2M | $15.0M | $10.3M | $6.8M | $7.7M | — |
| Property, plant and equipment | $421.6K | $411.7K | $485.7K | $495.3K | $572.7K | $759.4K | $775.5K | $868.8K | $696.8K | — |
| Other intangibles | — | — | $7.5K | $54.4K | $138.0K | — | — | — | — | — |
| Total assets | $14.4M | $15.4M | $16.2M | $17.5M | $18.0M | $17.0M | $12.6M | $8.5M | $9.6M | — |
| Accounts payable | $147.9K | $154.3K | $210.3K | $233.5K | $108.7K | — | — | — | — | — |
| Total current liabilities | $3.1M | $3.7M | $3.9M | $4.3M | $6.0M | $6.1M | $2.9M | $1.8M | $1.4M | — |
| Total liabilities | $3.2M | $3.7M | $4.0M | $4.5M | $6.0M | $6.2M | $3.3M | $1.8M | $1.4M | — |
| Retained earnings | $4.8M | $5.9M | $6.4M | $6.4M | $5.7M | $5.3M | $4.7M | $6.4M | $7.4M | — |
| Total equity | $10.0M | $10.7M | $12.2M | $13.0M | $12.0M | $10.8M | $9.3M | $6.7M | $8.2M | $6.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.4M | -$965.6K | -$767.3K | $1.6M | $1.1M | $2.3M | $937.5K | -$513.3K | -$441.6K | $1.3M |
| Depreciation and amortisation | $61.3K | $89.4K | $124.0K | $176.2K | $179.2K | $195.2K | $164.9K | $131.0K | $121.9K | $118.9K |
| Capital expenditure | $50.8K | $10.9K | $95.0K | $37.2K | $35.0K | $74.2K | $75.0K | $350.3K | $556.3K | $75.7K |
| Investing cash flow | -$22.6K | -$10.6K | -$231.4K | $36.9K | -$1.7M | $2.4M | -$2.6M | $7.4K | -$1.3M | -$580.7K |
| Financing cash flow | -$124.9K | $63.0K | — | — | -$17.7K | $11.3K | $4.9M | $11.7K | $351.3K | $66.9K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-083286.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $6.0M | $5.4M | $5.6M | $8.5M | $11.5M | $10.7M | $7.2M | $6.2M | $6.4M |
| Gross profit | $3.0M | $3.7M | $2.5M | $2.3M | $4.5M | $5.5M | $5.7M | $3.0M | $2.6M | $1.8M |
| Net income | $572.7K | $1.1M | -$946.2K | -$1.6M | $679.7K | $743.1K | $905.9K | -$55.3K | -$465.3K | -$1.1M |
Others in SIC 8200
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION, INC. | $5.38B | 20.7x | 8.6% |
| GHC | Graham Holdings Co | $5.18B | 18.3x | 2.5% |
| CVSA | Covista Inc. | $4.49B | 18.7x | 9.3% |
| LOPE | Grand Canyon Education, Inc. | $4.24B | 21.1x | 7.1% |
| LRN | Stride, Inc. | $3.30B | 11.1x | 4.7% |
| PRDO | PERDOCEO EDUCATION Corp | $2.12B | 14.0x | 24.2% |
| STRA | Strategic Education, Inc. | $1.82B | 15.1x | 4.0% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.20B | 19.3x | 14.0% |