NCM · Financial Statements

Wah Fu Education Group Limited (WAFU) Financial Statements

$1.45 NCM: WAFU Market Cap $6.40M

Wah Fu Education Group Limited most recently reported annual revenue of $6.0M, a net loss of $1.0M. Revenue declined at an average annual rate of 7.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$11.0M$11.0M$7.0M$6.0M$6.0M
Operating Profit$1.0M$2.0M$0$0$-1.0M
Net Profit$1.0M$1.0M$0$0$-1.0M
EPS$0.17$0.20$-0.01$-0.11$-0.25
Op Margin9.1%18.8%-3.3%-6.3%-13.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$18.0M$18.0M$16.0M$15.0M$14.0M
Total Liabilities$6.0M$5.0M$4.0M$4.0M$3.0M
Cash$12.0M$13.0M$11.0M$10.0M$9.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.0M$2.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-2.0M$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$-2.0M$-1.0M$-1.0M
Free Cash Flow$1.0M$2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.43
FCF Yield-22.55%
Quick Ratio4.12
Interest Coverage—
Return 1Y10.49%
Return 3Y-25.12%
Return 5Y-79.24%

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