Wah Fu Education Group Limited
WAFU · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,131 | $10,145 | $11,046 | $11,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,002 | $3,954 | $3,532 | $3,380 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $60 | $96 | $216 |
| Total Curr. Assets | $14,228 | $14,159 | $14,673 | $15,018 |
| Property Plant & Equip (Net) | $552 | $702 | $828 | $949 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $7 | $17 |
| Long-Term Investments | $138 | $142 | $333 | $92 |
| Tax Assets | $261 | $0 | $263 | $353 |
| Other NC Assets | $269 | $493 | $53 | $53 |
| Total NC Assets | $1,220 | $1,339 | $1,484 | $1,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,448 | $15,498 | $16,156 | $16,481 |
| Liabilities | – | – | – | – |
| Payables | $154 | $39 | $210 | $92 |
| Short-Term Debt | $118 | $513 | $260 | $219 |
| Tax Payable | $1,013 | $0 | $970 | $1,042 |
| Deferred Revenue | $1,637 | $0 | $1,818 | $1,874 |
| Other Curr. Liab. | $742 | $3,044 | $666 | $604 |
| Total Curr. Liab. | $3,664 | $3,596 | $3,924 | $3,831 |
| LT Debt | $15 | $39 | $73 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $39 | $73 | $228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $237 | $333 | $447 |
| Total Liabilities | $3,694 | $3,635 | $3,997 | $4,059 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $44 | $44 | $44 |
| Retained Earnings | $5,897 | $6,681 | $6,363 | $6,605 |
| AOCI | -$369 | -$923 | -$381 | -$580 |
| Other Equity | $5,139 | $5,124 | $5,124 | $5,124 |
| Total Equity | $10,697 | $10,926 | $11,150 | $11,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,058 | $937 | $1,009 | $1,228 |
| Total Liab. & Tot. Equity | $15,448 | $15,498 | $16,156 | $16,481 |
| Net Debt | -$9,999 | -$9,593 | -$10,712 | -$10,975 |