WAFU - Wah Fu Education Group Limited
NASDAQ
->
Consumer Defensive
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Education & Training Services
Beijing,
China
Type: Equity
WAFU price evolution
WAFU
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.05 | $11.42 | $12.57 | $10.83 |
| Short term investments | ||||
| Net receivables | $3.53 | $3.38 | $3.36 | $5.17 |
| Inventory | ||||
| Total current assets | $14.67 | $15.02 | $16 | $16.13 |
| Long term investments | ||||
| Property, plant & equipment | $0.83 | $0.95 | $0.89 | $1.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16.16 | $16.48 | $17.54 | $18.08 |
| Current liabilities | ||||
| Accounts payable | $0.21 | $0.09 | $0.23 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.92 | $3.83 | $4.31 | $5.67 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.01 | $5.29 | $5.84 | $6.96 |
| Shareholders' equity | ||||
| Retained earnings | $7.23 | $7.51 | $7.29 | $7.3 |
| Other shareholder equity | -$1.25 | -$1.49 | -$0.75 | -$1.03 |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 1 May 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.05 | $12.57 | $11.76 | $12.05 |
| Short term investments | ||||
| Net receivables | $3.53 | $3.36 | $4.35 | $2.14 |
| Inventory | ||||
| Total current assets | $14.67 | $16 | $16.2 | $15.03 |
| Long term investments | $0.01 | $0.01 | ||
| Property, plant & equipment | $0.83 | $0.89 | $0.87 | $0.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.94 | |||
| Total investments | ||||
| Total assets | $16.16 | $17.54 | $18 | $16.97 |
| Current liabilities | ||||
| Accounts payable | $0.21 | $0.23 | $0.12 | |
| Deferred revenue | $4.14 | |||
| Short long term debt | ||||
| Total current liabilities | $3.92 | $4.31 | $5.99 | $6.06 |
| Long term debt | ||||
| Total noncurrent liabilities | $0.11 | |||
| Total debt | ||||
| Total liabilities | $5.01 | $5.84 | $5.99 | $6.16 |
| Shareholders' equity | ||||
| Retained earnings | $7.23 | $7.29 | $6.38 | $5.31 |
| Other shareholder equity | -$1.25 | -$0.75 | -$0 | $0.65 |
| Total shareholder equity | $11.22 | $10.2 | ||
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.58 | $3.65 | $5.24 | $5.45 |
| Cost of revenue | ||||
| Gross Profit | $0.93 | $2.06 | $2.9 | $2.79 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1.44 | $1.79 | $2 | $1.67 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.08 | $0.06 | $0.26 | $0.17 |
| Interest expense | $0.06 | $0.1 | -$0.01 | $0.1 |
| Net income | ||||
| Net income | -$0.28 | $0.23 | $0.04 | $0.86 |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 1 May 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.22 | $10.69 | $11.47 | $8.52 |
| Cost of revenue | $5.95 | $4 | ||
| Gross Profit | $2.99 | $5.69 | $5.52 | $4.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.42 | $3.43 | ||
| Total operating expenses | $3.23 | $3.67 | $10.43 | $4.42 |
| Operating income | $1.04 | $1.09 | ||
| Income from continuing operations | ||||
| EBIT | $1.04 | $1.09 | ||
| Income tax expense | $0.13 | $0.43 | $0.24 | $0.18 |
| Interest expense | $0.16 | $0.1 | ||
| Net income | ||||
| Net income | -$0.06 | $0.91 | $0.74 | $0.68 |
| Income (for common shares) | $0.74 | $0.68 | ||
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.23 | $0.04 | -$0.18 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.04 | |||
| Effect of exchange rate | -$0.52 | -$1.05 | -$0.85 | -$1.1 |
| Change in cash and equivalents | -$1.52 | -$1.15 | $0.8 | -$0.94 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 1 May 2021 |
|---|---|---|---|---|
| Net income | $0.74 | $1.02 | ||
| Operating activities | ||||
| Depreciation | $0.18 | $0.2 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1.08 | $2.33 | ||
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.07 | ||
| Investments | ||||
| Total cash flows from investing | -$0.23 | $0.04 | -$1.68 | $2.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.02 | $0.01 | ||
| Total cash flows from financing | -$0.02 | $0.01 | ||
| Effect of exchange rate | -$0.52 | -$0.85 | $0.33 | $0.53 |
| Change in cash and equivalents | -$1.52 | $0.8 | -$0.29 | $5.22 |
News
Fundamentals
| Market cap | $7.28M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.41M |
| Revenue | $17.92M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $850.61K |
| Revenue Q/Q | 26.12% |
| Revenue Y/Y | 56.14% |
| P/E ratio | 8.55 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.50 |
| EPS | $0.19 |
|---|---|
| ROA | 4.99% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.74 |
| Quick ratio | N/A |