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 $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 30 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.42 | $12.57 | $10.83 | $11.76 |
| Short term investments | ||||
| Net receivables | $3.38 | $3.36 | $5.17 | $4.35 |
| Inventory | ||||
| Total current assets | $15.02 | $16 | $16.13 | $16.2 |
| Long term investments | $0.01 | |||
| Property, plant & equipment | $0.95 | $0.89 | $1.06 | $0.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16.48 | $17.54 | $18.08 | $18 |
| Current liabilities | ||||
| Accounts payable | $0.09 | $0.23 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3.83 | $4.31 | $5.67 | $5.99 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.29 | $5.84 | $6.96 | $5.99 |
| Shareholders' equity | ||||
| Retained earnings | $7.51 | $7.29 | $7.3 | $6.38 |
| Other shareholder equity | -$1.49 | -$0.75 | -$1.03 | -$0 |
| Total shareholder equity | $11.22 | |||
| (in millions $) | 1 May 2023 | 30 Mar 2022 | 1 May 2021 | 30 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.57 | $11.76 | $12.05 | $6.83 |
| Short term investments | ||||
| Net receivables | $3.36 | $4.35 | $2.14 | $3.27 |
| Inventory | ||||
| Total current assets | $16 | $16.2 | $15.03 | $10.25 |
| Long term investments | $0.01 | $0.01 | $0.01 | |
| Property, plant & equipment | $0.89 | $0.87 | $0.76 | $1.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.94 | $2.31 | ||
| Total investments | ||||
| Total assets | $17.54 | $18 | $16.97 | $12.57 |
| Current liabilities | ||||
| Accounts payable | $0.23 | $0.12 | $0.19 | |
| Deferred revenue | $4.14 | $1.52 | ||
| Short long term debt | ||||
| Total current liabilities | $4.31 | $5.99 | $6.06 | $2.9 |
| Long term debt | ||||
| Total noncurrent liabilities | $0.11 | $0.36 | ||
| Total debt | ||||
| Total liabilities | $5.84 | $5.99 | $6.16 | $3.27 |
| Shareholders' equity | ||||
| Retained earnings | $7.29 | $6.38 | $5.31 | $4.96 |
| Other shareholder equity | -$0.75 | -$0 | $0.65 | -$0.73 |
| Total shareholder equity | $11.22 | $10.2 | $9.06 | |
| (in millions $) | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 | 30 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.65 | $5.24 | $5.45 | $2.83 |
| Cost of revenue | $1.79 | |||
| Gross Profit | $2.06 | $2.9 | $2.79 | $1.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.85 | |||
| Total operating expenses | $1.79 | $2 | $1.67 | $2.66 |
| Operating income | $0.18 | |||
| Income from continuing operations | ||||
| EBIT | $0.18 | |||
| Income tax expense | $0.06 | $0.26 | $0.17 | $0.06 |
| Interest expense | $0.1 | -$0.01 | $0.1 | |
| Net income | ||||
| Net income | $0.23 | $0.04 | $0.86 | $0.14 |
| Income (for common shares) | $0.14 | |||
| (in millions $) | 1 May 2023 | 30 Mar 2022 | 1 May 2021 | 30 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.69 | $11.47 | $8.52 | $5.64 |
| Cost of revenue | $5.95 | $4 | $3.35 | |
| Gross Profit | $5.69 | $5.52 | $4.52 | $2.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.42 | $3.43 | $3.82 | |
| Total operating expenses | $3.67 | $10.43 | $4.42 | $7.21 |
| Operating income | $1.04 | $1.09 | -$1.57 | |
| Income from continuing operations | ||||
| EBIT | $1.04 | $1.09 | -$1.57 | |
| Income tax expense | $0.43 | $0.24 | $0.18 | $0.21 |
| Interest expense | $0.1 | |||
| Net income | ||||
| Net income | $0.91 | $0.74 | $0.68 | -$1.69 |
| Income (for common shares) | $0.74 | $0.68 | -$1.69 | |
| (in millions $) | 1 May 2023 | 30 Oct 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $0.14 | $0.14 | ||
| Operating activities | ||||
| Depreciation | $0.06 | $0.06 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1.75 | $1.75 | ||
| Investing activities | ||||
| Capital expenditures | $0.02 | $0.02 | ||
| Investments | ||||
| Total cash flows from investing | $0.04 | -$0.18 | $0.01 | $0.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.04 | -$0.04 | ||
| Total cash flows from financing | $0.04 | -$0.04 | -$0.04 | |
| Effect of exchange rate | -$0.85 | -$1.1 | $0.07 | $0.07 |
| Change in cash and equivalents | $0.8 | -$0.94 | $1.79 | $1.79 |
| (in millions $) | 1 May 2023 | 30 Mar 2022 | 1 May 2021 | 30 Mar 2020 |
|---|---|---|---|---|
| Net income | $0.74 | $1.02 | -$1.69 | |
| Operating activities | ||||
| Depreciation | $0.18 | $0.2 | $0.16 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1.08 | $2.33 | $0.94 | |
| Investing activities | ||||
| Capital expenditures | -$0.03 | -$0.07 | -$0.08 | |
| Investments | ||||
| Total cash flows from investing | $0.04 | -$1.68 | $2.36 | -$2.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.02 | $0.01 | $0.03 | |
| Total cash flows from financing | -$0.02 | $0.01 | $4.85 | |
| Effect of exchange rate | -$0.85 | $0.33 | $0.53 | -$0.26 |
| Change in cash and equivalents | $0.8 | -$0.29 | $5.22 | $2.91 |
News
Fundamentals
| Market cap | $8.61M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.44M |
| Revenue | $17.18M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.27M |
| Revenue Q/Q | 28.68% |
| Revenue Y/Y | 59.83% |
| P/E ratio | 6.79 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.50 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.57 |
| EPS | $0.29 |
|---|---|
| ROA | 7.24% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.92 |
| Quick ratio | N/A |