Wah Fu Education Group Limited
WAFU · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,131 | $11,046 | $12,567 | $11,763 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,002 | $3,532 | $3,359 | $4,348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $96 | $69 | $91 |
| Total Curr. Assets | $14,228 | $14,673 | $15,996 | $16,202 |
| Property Plant & Equip (Net) | $552 | $828 | $886 | $869 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $54 | $138 |
| Long-Term Investments | $138 | $138 | $171 | $12 |
| Tax Assets | $261 | $263 | $375 | $698 |
| Other NC Assets | $269 | $248 | $56 | $84 |
| Total NC Assets | $1,220 | $1,484 | $1,543 | $1,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,448 | $16,156 | $17,538 | $18,004 |
| Liabilities | – | – | – | – |
| Payables | $154 | $210 | $233 | $109 |
| Short-Term Debt | $118 | $260 | $210 | $136 |
| Tax Payable | $1,013 | $970 | $1,120 | $984 |
| Deferred Revenue | $1,637 | $1,818 | $2,111 | $3,980 |
| Other Curr. Liab. | $742 | $666 | $631 | $779 |
| Total Curr. Liab. | $3,664 | $3,924 | $4,305 | $5,988 |
| LT Debt | $15 | $73 | $203 | $6 |
| 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 | $73 | $203 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $333 | $413 | $143 |
| Total Liabilities | $3,694 | $3,997 | $4,508 | $5,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $44 | $44 | $44 |
| Retained Earnings | $5,897 | $6,363 | $6,418 | $5,722 |
| AOCI | -$369 | -$381 | $115 | $656 |
| Other Equity | $5,139 | $5,124 | $5,124 | $4,799 |
| Total Equity | $10,697 | $11,150 | $11,701 | $11,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,058 | $1,009 | $1,329 | $789 |
| Total Liab. & Tot. Equity | $15,448 | $16,156 | $17,538 | $18,004 |
| Net Debt | -$9,999 | -$10,712 | -$12,154 | -$11,621 |