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WAFU - Wah Fu Education Group Limited

NASDAQ -> Consumer Defensive -> Education & Training Services
Beijing, China

WAFU price evolution
WAFU
(in millions $) 1 May 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Current assets
Cash $12.05 $12.05 $9.27 $9.27
Short term investments
Net receivables $2.14 $2.84 $3.72 $3.72
Inventory
Total current assets $15.03 $15.03 $13.19 $13.19
Long term investments $0.01 $0.01 $0.01 $0.01
Property, plant & equipment $1.6 $1.13 $1.24 $1.24
Goodwill & intangible assets
Total noncurrent assets $2.41 $1.66
Total investments
Total assets $16.97 $16.97 $14.85 $14.85
Current liabilities
Accounts payable $0.2
Deferred revenue $2.4
Short long term debt
Total current liabilities $6.06 $6.06 $4.55 $4.55
Long term debt
Total noncurrent liabilities $0.24
Total debt
Total liabilities $6.17 $6.16 $4.8 $4.8
Shareholders' equity
Retained earnings $5.31 $5.64 $5.33 $5.33
Other shareholder equity $0.65 -$0.28 -$0.51 -$0.51
Total shareholder equity $10.2 $10.2 $9.67 $9.67
(in millions $) 1 May 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Current assets
Cash $12.05 $6.83 $3.93 $4.72
Short term investments
Net receivables $2.14 $3.27 $2.35 $2.65
Inventory
Total current assets $15.03 $10.25 $6.84 $7.72
Long term investments $0.01 $0.01 $0.28 $0.38
Property, plant & equipment $0.76 $1.38 $0.87 $0.7
Goodwill & intangible assets
Total noncurrent assets $1.94 $2.31 $1.64
Total investments
Total assets $16.97 $12.57 $8.48 $9.61
Current liabilities
Accounts payable $0.12 $0.19 $0.27
Deferred revenue $4.14 $1.52 $0.62
Short long term debt
Total current liabilities $6.06 $2.9 $1.78 $1.43
Long term debt
Total noncurrent liabilities $0.11 $0.36
Total debt
Total liabilities $6.16 $3.27 $1.78 $1.43
Shareholders' equity
Retained earnings $5.31 $4.96 $6.64 $7.59
Other shareholder equity $0.65 -$0.73 -$0.41 $0.12
Total shareholder equity $10.2 $9.06 $6.49 $7.96
(in millions $) 1 May 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Revenue
Total revenue $2.11 $2.11 $2.15 $2.15
Cost of revenue $1.07 $1.07 $0.93 $0.93
Gross Profit $1.03 $1.03 $1.22 $1.22
Operating activities
Research & development
Selling, general & administrative $0.84 $0.84 $0.87 $0.87
Total operating expenses $1.9 $1.9 $1.81 $1.81
Operating income $0.2 $0.2 $0.34 $0.34
Income from continuing operations
EBIT $0.2 $0.2 $0.34 $0.34
Income tax expense -$0.02 -$0.02 $0.11 $0.11
Interest expense
Net income
Net income $0.15 $0.15 $0.19 $0.19
Income (for common shares) $0.15 $0.15 $0.19 $0.19
(in millions $) 1 May 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Revenue
Total revenue $8.52 $5.64 $5.36 $5.97
Cost of revenue $4 $3.35 $2.82 $2.2
Gross Profit $4.52 $2.29 $2.54 $3.77
Operating activities
Research & development
Selling, general & administrative $3.43 $3.82 $3.74 $2.67
Total operating expenses $4.42 $7.21 $6.6 $4.9
Operating income $1.09 -$1.57 -$1.24 $1.07
Income from continuing operations
EBIT $1.09 -$1.57 -$1.24 $1.07
Income tax expense $0.18 $0.21 -$0.1 $0.09
Interest expense
Net income
Net income $0.68 -$1.69 -$0.95 $1.14
Income (for common shares) $0.68 -$1.69 -$0.95 $1.14
(in millions $) 1 May 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Net income $1.02 $0.15 $0.19 $0.19
Operating activities
Depreciation $0.06 $0.06 $0.04 $0.04
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2.33 $0.37 $0.79 $0.79
Investing activities
Capital expenditures -$0.03 -$0.03 -$0 -$0
Investments
Total cash flows from investing $2.35 $0.84 $0.34 $0.34
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.05 $0.05 -$0.04 -$0.04
Total cash flows from financing $0.01 $0.05 -$0.04 -$0.04
Effect of exchange rate $0.53 $0.14 $0.13 $0.13
Change in cash and equivalents $5.22 $1.39 $1.22 $1.22
(in millions $) 1 May 2021 30 Mar 2020 30 Mar 2019 30 Mar 2018
Net income $1.02 -$1.69 -$0.95 $1.14
Operating activities
Depreciation $0.2 $0.16 $0.13 $0.12
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2.33 $0.94 -$0.51 -$0.44
Investing activities
Capital expenditures -$0.07 -$0.08 -$0.35 -$0.56
Investments $0.05
Total cash flows from investing $2.36 -$2.62 $0.01 -$1.26
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.01 $0.03 -$0.05 $0.31
Total cash flows from financing $0.01 $4.85 $0.01 $0.35
Effect of exchange rate $0.53 -$0.26 -$0.3 $0.47
Change in cash and equivalents $5.22 $2.91 -$0.8 -$0.88
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $8.52M
EBITDA $1.29M
EBIT $1.09M
Net Income $679.68K
Revenue Q/Q 34.31%
Revenue Y/Y 51.06%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 4.27%
ROE 6.84%
Debt/Equity 0.60
Net debt/EBITDA -4.58
Current ratio 2.48
Quick ratio N/A