Wah Fu Education Group Limited(WAFU)Earnings, Financials & Key Ratios
WAFU•NASDAQ
$1.61
$2M mkt cap·Price updated May 7, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryEducation Software and School IT Services
AboutWah Fu Education Group Limited, through its subsidiaries, provides online exam preparation services and related technology solutions in the People's Republic of China. The company operates through two segments, Online Education Services; and Technological Development and Operation Services. The Online Education Services segment offers online education platforms to institutions, such as universities and training institutions, and online course development service companies. This segment provides self-study examination, continuing education, and non-diploma training platforms that allow students to enroll in courses for college credit; vocational education 1+X and higher vocational enrollment expansion teaching and educational administration platform; Huafu e-school system and paperless examination platform; and online training and examination preparation services directly to students. The Technological Development and Operation Services segment develops and maintains online education platforms and online courses for its clients, including universities and government agencies, as well as private clients, such as publishers; and provides consulting, maintenance, and updating services related to online education programs. In addition, it produces online training course materials. Wah Fu Education Group Limited was founded in 1999 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$6M-14.4%
- EBITDA-$68K-163.9%
- Net Income-$465K-741.6%
- EPS (Diluted)-0.11-780.0%
- Gross Margin41.65%+0.6%
- EBITDA Margin-1.1%-174.6%
- Operating Margin-6.34%-90.5%
- Net Margin-7.52%-882.6%
- ROE-3.89%-786.4%
- ROIC-18.38%-18.4%
- Debt/Equity0.01-58.9%
WAFU Key Insights
Wah Fu Education Group Limited (WAFU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.0%
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WAFU Price & Volume
Wah Fu Education Group Limited (WAFU) stock price & volume — 10-year historical chart
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WAFU Growth Metrics
Wah Fu Education Group Limited (WAFU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years1.88%
3 Years-18.61%
TTM-27.81%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-144.15%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-128.48%
Return on Capital
10 Years6.42%
5 Years6.09%
3 Years3.59%
Last Year-3.27%
WAFU Peer Comparison
Wah Fu Education Group Limited (WAFU) competitors in Education Software and School IT Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FEDU | 2.23M | 10.49 | 18.79 | 100.15% | 0.32% | 0.16% | 0.19 | |
 COE | 2.43M | 25.25 | -0.35 | 86.98% | -13.42% | |||
 TAL | 770.79M | 11.40 | 9.05 | 51.22% | 6.45% | 4.72% | 0.09 | |
 EDU | 8.97B | 56.36 | 24.50 | 13.6% | 7.37% | 9.09% | 0.20 | |
 GOTU | 759.78M | 1.97 | -4.86 | 55.99% | -6.4% | -21.76% | 0.25 | |
 RLX | 1.96B | 2.16 | 34.11 | 96.5% | 23.35% | 4.73% | 0.00 | |
 PRDO | 2.16B | 34.44 | 14.23 | 24.2% | 19.91% | 17.21% | 0.11 | |
 STRA | 1.8B | 79.09 | 14.59 | 3.96% | 10.21% | 7.85% | 0.07 |
Compare WAFU vs Peers
Wah Fu Education Group Limited (WAFU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WAFU Income Statement
Wah Fu Education Group Limited (WAFU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.17M | 5.97M | 5.36M | 5.64M | 8.52M | 11.47M | 10.69M | 7.22M | 6.19M | 15.26M |
| Revenue Growth % | -26.55% | 15.37% | -10.22% | 5.21% | 51.06% | 34.75% | -6.81% | -32.45% | -14.35% | -27.81% |
| Cost of Goods Sold | 2.15M | 2.23M | 2.85M | 3.39M | 4M | 6.01M | 5.01M | 4.23M | 3.61M | 7.79M |
| COGS % of Revenue | 41.59% | 37.36% | 53.27% | 60.08% | 46.94% | 52.41% | 46.81% | 58.59% | 58.35% | - |
| Gross Profit | 3.02M▲ 0% | 3.74M▲ 23.7% | 2.5M▼ 33.0% | 2.25M▼ 10.1% | 4.52M▲ 100.8% | 5.46M▲ 20.9% | 5.69M▲ 4.1% | 2.99M▼ 47.4% | 2.58M▼ 13.8% | 7.47M▲ 0% |
| Gross Margin % | 58.41% | 62.64% | 46.73% | 39.92% | 53.06% | 47.59% | 53.19% | 41.41% | 41.65% | 48.96% |
| Gross Profit Growth % | -32.74% | 23.74% | -33.03% | -10.11% | 100.78% | 20.85% | 4.14% | -47.41% | -13.84% | - |
| Operating Expenses | 2.36M | 2.67M | 3.74M | 3.82M | 3.43M | 4.42M | 3.67M | 3.23M | 2.97M | 7.41M |
| OpEx % of Revenue | 45.67% | 44.67% | 69.84% | 67.79% | 40.25% | 38.52% | 34.37% | 44.74% | 48% | - |
| Selling, General & Admin | 2.36M | 2.67M | 3.74M | 3.82M | 3.43M | 4.42M | 3.67M | 3.23M | 2.97M | 7.38M |
| SG&A % of Revenue | 45.67% | 44.67% | 69.84% | 67.79% | 40.25% | 38.52% | 34.37% | 44.74% | 48% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -7.24K | -11.14K | -3.4K | 7.24K | -17.04K | -21.51K | -4.56K | 0 | 0 | 26.99K |
| Operating Income | 658.81K▲ 0% | 1.07M▲ 62.8% | -1.24M▼ 215.5% | -1.57M▼ 26.9% | 1.09M▲ 169.4% | 1.04M▼ 4.6% | 2.01M▲ 93.3% | -240.52K▼ 112.0% | -392.46K▼ 63.2% | 82.97K▲ 0% |
| Operating Margin % | 12.74% | 17.97% | -23.12% | -27.87% | 12.81% | 9.07% | 18.82% | -3.33% | -6.34% | 0.54% |
| Operating Income Growth % | -74.88% | 62.79% | -215.49% | -26.85% | 169.44% | -4.61% | 93.32% | -111.95% | -63.17% | - |
| EBITDA | 777.67K | 1.19M | -1.11M | -1.2M | 1.29M | 1.22M | 2.42M | 106.27K | -67.86K | 347.1K |
| EBITDA Margin % | 15.03% | 20.01% | -20.67% | -21.37% | 15.1% | 10.63% | 22.65% | 1.47% | -1.1% | 2.27% |
| EBITDA Growth % | -71.7% | 53.59% | -192.73% | -8.75% | 206.79% | -5.15% | 98.56% | -95.61% | -163.86% | -88.96% |
| D&A (Non-Cash Add-back) | 118.86K | 121.93K | 131.02K | 366.69K | 195.24K | 179.21K | 410.36K | 346.79K | 324.6K | 264.13K |
| EBIT | 723.18K | 1.3M | -1.24M | -1.57M | 1.09M | 1.04M | 2.01M | -240.52K | -392.46K | -25.15K |
| Net Interest Income | 107.78K | 177.72K | 126.66K | 135.36K | 127.14K | 122.18K | 139.34K | 155.36K | 169.64K | 248.55K |
| Interest Income | 107.78K | 177.72K | 126.66K | 135.36K | 127.14K | 122.18K | 139.34K | 155.36K | 169.64K | 248.55K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 64.37K | 223.01K | 123.26K | 142.59K | 110.09K | 100.67K | 91K | -5.45K | 119.72K | 59.67K |
| Pretax Income | 723.18K▲ 0% | 1.3M▲ 79.1% | -1.12M▼ 186.1% | -1.43M▼ 28.1% | 1.2M▲ 184.1% | 1.14M▼ 5.0% | 2.1M▲ 84.2% | -245.97K▼ 111.7% | -272.74K▼ 10.9% | 142.65K▲ 0% |
| Pretax Margin % | 13.98% | 21.71% | -20.82% | -25.34% | 14.1% | 9.95% | 19.67% | -3.41% | -4.41% | 0.93% |
| Income Tax | 105.95K | 92.02K | -96.8K | 212.5K | 180.33K | 238.88K | 430.53K | 130.89K | 100.1K | 484.3K |
| Effective Tax Rate % | 14.65% | 7.1% | 8.68% | -14.87% | 15.01% | 20.93% | 20.47% | -53.21% | -36.7% | 339.51% |
| Net Income | 572.7K▲ 0% | 1.14M▲ 99.9% | -946.18K▼ 182.7% | -1.64M▼ 73.4% | 1.02M▲ 162.2% | 743.13K▼ 27.2% | 905.89K▲ 21.9% | -55.29K▼ 106.1% | -465.3K▼ 741.6% | -843.67K▲ 0% |
| Net Margin % | 11.07% | 19.18% | -17.66% | -29.11% | 11.99% | 6.48% | 8.47% | -0.77% | -7.52% | -5.53% |
| Net Income Growth % | -74.42% | 99.86% | -182.66% | -73.44% | 162.2% | -27.2% | 21.9% | -106.1% | -741.59% | -144.15% |
| Net Income (Continuing) | 617.23K | 1.2M | -1.02M | -1.64M | 1.02M | 902.53K | 1.67M | -376.86K | -372.85K | -341.66K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 101.8K | 217.6K | 211.35K | 234.54K | 606.94K | 788.66K | 1.33M | 1.01M | 1.06M | 936.88K |
| EPS (Diluted) | 0.11▲ 0% | 0.22▲ 100.0% | -0.18▼ 181.8% | -0.38▼ 111.1% | 0.23▲ 160.5% | 0.17▼ 26.1% | 0.20▲ 17.6% | -0.01▼ 106.3% | -0.11▼ 780.0% | -0.19▲ 0% |
| EPS Growth % | -74.42% | 100% | -181.82% | -111.11% | 160.53% | -26.09% | 17.65% | -106.25% | -780% | -128.48% |
| EPS (Basic) | 0.11 | 0.22 | -0.18 | -0.38 | 0.23 | 0.17 | 0.20 | -0.01 | -0.11 | - |
| Diluted Shares Outstanding | 5.2M | 5.2M | 5.2M | 4.29M | 4.38M | 4.44M | 4.44M | 4.43M | 4.41M | 4.41M |
| Basic Shares Outstanding | 5.2M | 5.2M | 5.2M | 4.29M | 4.38M | 4.44M | 4.44M | 4.43M | 4.41M | 4.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
WAFU Balance Sheet
Wah Fu Education Group Limited (WAFU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.61M | 8.21M | 6.84M | 10.25M | 15.03M | 16.2M | 16M | 14.67M | 14.23M | 14.16M |
| Cash & Short-Term Investments | 5.6M | 4.72M | 3.93M | 6.83M | 12.05M | 11.76M | 12.57M | 11.05M | 10.13M | 10.15M |
| Cash Only | 5.6M | 4.72M | 3.93M | 6.83M | 12.05M | 11.76M | 12.57M | 11.05M | 10.13M | 10.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 972.95K | 2.07M | 2.35M | 3.27M | 2.84M | 4.35M | 3.36M | 3.53M | 4M | 3.95M |
| Days Sales Outstanding | 68.65 | 126.55 | 159.88 | 211.51 | 121.7 | 138.32 | 114.66 | 178.45 | 236.1 | 85.04 |
| Inventory | 8.8K | 7.73K | 417.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.49 | 1.27 | 53.34 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 337.11K | 146.06K | 150.21K | 139.94K | 90.63K | 69.1K | 95.58K | 94.95K | 59.73K |
| Total Non-Current Assets | 679.46K | 1.4M | 1.64M | 2.31M | 1.94M | 1.8M | 1.54M | 1.48M | 1.22M | 1.34M |
| Property, Plant & Equipment | 193.38K | 667.02K | 868.8K | 1.38M | 1.13M | 869.42K | 886.44K | 827.55K | 552.29K | 701.94K |
| Fixed Asset Turnover | 26.75x | 8.95x | 6.17x | 4.09x | 7.53x | 13.20x | 12.06x | 8.73x | 11.20x | 18.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 29.76K | 0 | 0 | 0 | 137.99K | 54.38K | 7.46K | 0 | 1.92K |
| Long-Term Investments | 346.68K | 384.18K | 283.11K | 10.98K | 11.88K | 12.28K | 171K | 138.5K | 137.8K | 738.45K |
| Other Non-Current Assets | 139.4K | 0 | 492.87K | 652.38K | 157.93K | 84.09K | 56.04K | 247.53K | 268.82K | 654.97K |
| Total Assets | 7.29M▲ 0% | 9.61M▲ 31.8% | 8.48M▼ 11.7% | 12.57M▲ 48.1% | 16.97M▲ 35.1% | 18M▲ 6.1% | 17.54M▼ 2.6% | 16.16M▼ 7.9% | 15.45M▼ 4.4% | 15.5M▲ 0% |
| Asset Turnover | 0.71x | 0.62x | 0.63x | 0.45x | 0.50x | 0.64x | 0.61x | 0.45x | 0.40x | 0.93x |
| Asset Growth % | 7.77% | 31.79% | -11.71% | 48.13% | 35.08% | 6.07% | -2.59% | -7.88% | -4.38% | -25.26% |
| Total Current Liabilities | 1.04M | 1.43M | 1.78M | 2.9M | 6.06M | 5.99M | 4.31M | 3.92M | 3.66M | 3.6M |
| Accounts Payable | 0 | 0 | 2.35M | 0 | 0 | 108.73K | 233.47K | 210.35K | 154.26K | 39.02K |
| Days Payables Outstanding | - | - | 300.12 | - | - | 6.6 | 17.02 | 18.14 | 15.6 | 6.73 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.51K |
| Deferred Revenue (Current) | 518.7K | 341.44K | 620.33K | 1.52M | 4.14M | 3.98M | 2.11M | 1.82M | 1.64M | 5.8M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.5M | 1.57M | 1.46M | 0 | 2.88M |
| Current Ratio | 6.37x | 5.72x | 3.83x | 3.53x | 2.48x | 2.71x | 3.72x | 3.74x | 3.88x | 3.88x |
| Quick Ratio | 6.36x | 5.72x | 3.60x | 3.53x | 2.48x | 2.71x | 3.72x | 3.74x | 3.88x | 3.88x |
| Cash Conversion Cycle | - | - | -86.9 | - | - | - | - | - | - | 78.32 |
| Total Non-Current Liabilities | 0 | 217.6K | 211.35K | 361.6K | 105.87K | 6.06K | 203.17K | 72.97K | 29.42K | 39.38K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 361.6K | 105.87K | 6.06K | 203.17K | 72.97K | 14.54K | 543.18K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.88K | 0 |
| Total Liabilities | 1.04M | 1.43M | 1.78M | 3.27M | 6.16M | 5.99M | 4.51M | 4M | 3.69M | 3.63M |
| Total Debt | 0 | 0 | 0 | 615.93K | 362.47K | 142.53K | 413.44K | 333.26K | 132.25K | 552.21K |
| Net Debt | -5.6M | -4.72M | -3.93M | -6.22M | -11.69M | -11.62M | -12.15M | -10.71M | -10M | -9.59M |
| Debt / Equity | - | - | - | 0.07x | 0.03x | 0.01x | 0.03x | 0.03x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | 0.28x | 0.12x | 0.17x | 3.14x | - | 1.59x |
| Net Debt / EBITDA | -7.20x | -3.95x | - | - | -9.09x | -9.53x | -5.02x | -100.81x | - | -27.64x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 6.25M▲ 0% | 8.17M▲ 30.7% | 6.7M▼ 18.1% | 9.3M▲ 38.8% | 10.81M▲ 16.2% | 12.01M▲ 11.1% | 13.03M▲ 8.5% | 12.16M▼ 6.7% | 11.75M▼ 3.3% | 11.86M▲ 0% |
| Equity Growth % | 4.79% | 30.73% | -18.05% | 38.84% | 16.23% | 11.12% | 8.49% | -6.68% | -3.33% | -0.22% |
| Book Value per Share | 1.20 | 1.57 | 1.29 | 2.17 | 2.47 | 2.71 | 2.93 | 2.75 | 2.67 | 2.69 |
| Total Shareholders' Equity | 6.15M | 7.96M | 6.49M | 9.06M | 10.2M | 11.22M | 11.7M | 11.15M | 10.7M | 10.93M |
| Common Stock | 32K | 32K | 32K | 43.81K | 43.81K | 44.4K | 44.4K | 44.11K | 29.23K | 44.11K |
| Retained Earnings | 6.38M | 7.37M | 6.42M | 4.72M | 5.31M | 5.72M | 6.42M | 6.36M | 5.9M | 6.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -480.66K | 333.02K | -184.99K | -502.6K | 45.64K | 656.14K | 115.14K | -381.12K | -368.84K | -923.28K |
| Minority Interest | 101.8K | 217.6K | 211.35K | 234.54K | 606.94K | 788.66K | 1.33M | 1.01M | 1.06M | 936.88K |
WAFU Cash Flow Statement
Wah Fu Education Group Limited (WAFU) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.29M | -441.65K | -513.31K | 937.52K | 2.33M | 1.08M | 1.61M | -767.31K | -965.59K | -965.59K |
| Operating CF Margin % | 24.99% | -7.4% | -9.58% | 16.63% | 27.34% | 9.37% | 15.08% | -10.62% | -15.61% | - |
| Operating CF Growth % | -30.22% | -134.16% | -16.23% | 282.64% | 148.33% | -53.82% | 49.98% | -147.59% | -25.84% | -1427.73% |
| Net Income | 617.23K | 1.2M | -1.02M | -1.64M | 1.02M | 902.53K | 1.67M | -55.29K | -372.85K | -843.67K |
| Depreciation & Amortization | 118.86K | 121.93K | 131.02K | 164.94K | 195.24K | 179.21K | 410.36K | 346.79K | 324.6K | 351K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -92.03K | -155.84K | -106.43K | 111.76K | -333.05K | -36.67K | 270.09K | 94.5K | 9 | 490.21K |
| Other Non-Cash Items | 112.18K | -2.42K | -287.17K | 112.02K | 177.86K | 488.9K | -49.42K | 74.33K | 81.45K | 89.49K |
| Working Capital Changes | 581.11K | -1.7M | 244.39K | 1.99M | 1.13M | -458.79K | -1.24M | -1.23M | -998.81K | -1.74M |
| Change in Receivables | 304.74K | -1.38M | -227.29K | 1.23M | -1.42M | -132.91K | 252.31K | -695.81K | -614.2K | 898.55K |
| Change in Inventory | -1.8K | 1.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -27.86K | -106.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.13K |
| Cash from Investing | -580.72K | -1.26M | 7.37K | -2.62M | 2.36M | -1.68M | 36.88K | -231.44K | -10.63K | -328.29K |
| Capital Expenditures | -75.68K | -556.28K | -350.28K | -75.04K | -74.24K | -35K | -37.24K | -95.02K | -10.88K | -136.33K |
| CapEx % of Revenue | 1.46% | 9.32% | 6.54% | 1.33% | 0.87% | 0.3% | 0.35% | 1.32% | 0.18% | - |
| Acquisitions | -282.3K | 52.81K | 65.23K | 83 | 0 | 0 | 100.38K | 0 | 0 | 10.69K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -222.74K | -754.49K | 292.42K | -2.54M | 2.43M | -1.64M | -26.27K | -136.42K | 249 | -227.49K |
| Cash from Financing | 66.86K | 351.33K | 11.72K | 4.85M | 11.31K | -17.66K | 0 | 0 | 63.02K | -21.09K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 14.88K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 66.86K | 351.33K | 11.72K | 29.72K | 11.31K | -17.66K | 0 | 0 | 48.14K | -21.09K |
| Net Change in Cash | 429.23K▲ 0% | -877.81K▼ 304.5% | -795.24K▲ 9.4% | 2.91M▲ 465.4% | 5.22M▲ 79.6% | -290.57K▼ 105.6% | 804.02K▲ 376.7% | -1.52M▼ 289.3% | -914.32K▲ 39.9% | -306.94K▲ 0% |
| Free Cash Flow | 1.22M▲ 0% | -997.92K▼ 182.0% | -863.59K▲ 13.5% | 862.48K▲ 199.9% | 2.25M▲ 161.3% | 1.04M▼ 53.8% | 1.58M▲ 51.4% | -862.33K▼ 154.7% | -976.47K▼ 13.2% | -776.87K▲ 0% |
| FCF Margin % | 23.53% | -16.72% | -16.12% | 15.3% | 26.47% | 9.07% | 14.73% | -11.94% | -15.78% | -5.09% |
| FCF Growth % | -28.27% | -181.99% | 13.46% | 199.87% | 161.33% | -53.85% | 51.44% | -154.74% | -13.24% | -138.7% |
| FCF per Share | 0.23 | -0.19 | -0.17 | 0.20 | 0.51 | 0.23 | 0.35 | -0.19 | -0.22 | -0.22 |
| FCF Conversion (FCF/Net Income) | 2.26x | -0.39x | 0.54x | -0.57x | 2.28x | 1.45x | 1.78x | 13.88x | 2.08x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 195K | 135.43K | 141.59K | 91.52K | 174.06K | 13.72K | 33.63K | 34.33K | 55.55K | 0 |
WAFU Key Ratios
Wah Fu Education Group Limited (WAFU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.37% | 15.87% | -12.73% | -20.52% | 10.15% | 6.51% | 7.24% | -0.44% | -3.89% | -7.11% |
| Return on Invested Capital (ROIC) | 68.33% | 39.22% | -29.87% | -40.28% | 74.45% | 200.54% | 238.54% | -15.53% | -18.38% | -18.38% |
| Gross Margin | 58.41% | 62.64% | 46.73% | 39.92% | 53.06% | 47.59% | 53.19% | 41.41% | 41.65% | 48.96% |
| Net Margin | 11.07% | 19.18% | -17.66% | -29.11% | 11.99% | 6.48% | 8.47% | -0.77% | -7.52% | -5.53% |
| Debt / Equity | - | - | - | 0.07x | 0.03x | 0.01x | 0.03x | 0.03x | 0.01x | 0.01x |
| FCF Conversion | 2.26x | -0.39x | 0.54x | -0.57x | 2.28x | 1.45x | 1.78x | 13.88x | 2.08x | 0.92x |
| Revenue Growth | -26.55% | 15.37% | -10.22% | 5.21% | 51.06% | 34.75% | -6.81% | -32.45% | -14.35% | -27.81% |
WAFU Frequently Asked Questions
Wah Fu Education Group Limited (WAFU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Wah Fu Education Group Limited (WAFU) reported $15.3M in revenue for fiscal year 2025. This represents a 117% increase from $7.0M in 2016.
Wah Fu Education Group Limited (WAFU) saw revenue decline by 14.4% over the past year.
Wah Fu Education Group Limited (WAFU) reported a net loss of $0.8M for fiscal year 2025.
Dividend & Returns
Wah Fu Education Group Limited (WAFU) has a return on equity (ROE) of -3.9%. Negative ROE indicates the company is unprofitable.
Wah Fu Education Group Limited (WAFU) had negative free cash flow of $0.8M in fiscal year 2025, likely due to heavy capital investments.
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