Wah Fu Education Group Li...

NASDAQ: WAFU · Real-Time Price · USD
1.39
-0.02 (-1.42%)
At close: Aug 15, 2025, 3:51 PM
1.41
1.44%
After-hours: Aug 15, 2025, 07:24 PM EDT

Wah Fu Education Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Cash & Equivalents
10.15M 11.05M 11.42M 12.57M 10.83M 11.76M 8.17M 12.05M 9.27M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
142.5K 332.73K 92.22K 171K 23.2K 12.28K 12.08K 11.88K 11.44K
Other Long-Term Assets
492.88K 53.3K 52.75K 56.04K 213.09K 84.09K 210.87K 157.93K 76.12K
Receivables
646.49K 3.53M 3.38M 3.36M 5.17M 4.35M 8.2M 2.84M 3.72M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
3.37M 95.58K 216.39K 69.1K 130.53K 90.63K 164.63K 139.94K 199.54K
Total Current Assets
14.16M 14.67M 15.02M 16M 16.13M 16.2M 16.54M 15.03M 13.19M
Property-Plant & Equipment
701.94K 827.55K 948.52K 886.44K 1.06M 869.42K 975.17K 1.13M 1.24M
Goodwill & Intangibles
1.92K 7.46K 16.83K 54.38K n/a 137.99K n/a n/a n/a
Total Long-Term Assets
1.34M 1.48M 1.46M 1.54M 1.95M 1.8M 1.99M 1.94M 1.66M
Total Assets
15.5M 16.16M 16.48M 17.54M 18.08M 18M 18.53M 16.97M 14.85M
Account Payables
39.02K 210.35K 91.64K 233.47K n/a 108.73K n/a n/a n/a
Deferred Revenue
n/a 1.82M 1.87M 2.11M 3.38M 3.98M 4.8M 4.14M 2.4M
Short-Term Debt
315.51K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
2.88M 1.46M 1.47M 1.57M n/a 1.5M n/a n/a n/a
Total Current Liabilities
3.6M 3.92M 3.83M 4.31M 5.67M 5.99M 6.93M 6.06M 4.55M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
39.38K 72.97K 227.66K 203.17K 286.14K 6.06K 36.91K 105.87K 242.69K
Total Liabilities
3.63M 4M 4.06M 4.51M 5.95M 5.99M 6.97M 6.16M 4.8M
Total Debt
552.21K 333.26K 446.73K 413.44K 490.79K 142.53K 251.07K 362.47K 508.31K
Common Stock
44.11K 44.11K 44.4K 44.4K 44.4K 44.4K 44.4K 43.81K 43.81K
Retained Earnings
6.68M 6.36M 6.6M 6.42M 6.64M 5.72M 5.78M 5.31M 5.1M
Comprehensive Income
-923.28K -381.12K -579.62K 115.14K -371.3K 656.14K 198.77K 45.64K -274.21K
Shareholders Equity
10.93M 11.15M 11.19M 11.7M 11.12M 11.22M 10.83M 10.2M 9.67M
Total Investments
142.5K 332.73K 92.22K 171K 23.2K 12.28K 12.08K 11.88K 11.44K