Wah Fu Education Group Li... (WAFU)

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1.39

-0.05 (-3.47%)

At close: Apr 25, 2025, 3:59 PM

1.37

-1.44%

After-hours: Apr 25, 2025, 04:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017
Cash & Equivalents	10.15M	11.05M	11.42M	12.57M	10.83M	11.76M	8.17M	12.05M	9.27M	6.83M	9.6M	3.93M	4.09M	4.72M	4.84M	5.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	10.98K	266.26K	283.11K	351.14K	384.18K	374.6K	346.68K
Other Long-Term Assets	492.88K	53.3K	52.75K	56.04K	213.09K	84.09K	210.87K	157.93K	76.12K	924.49K	924.07K	492.87K	233.5K	n/a	101.77K	139.4K
Receivables	646.49K	3.53M	3.38M	3.36M	5.17M	4.35M	8.2M	2.84M	3.72M	3.27M	938.58K	2.35M	2M	2.04M	1.53M	664.26K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	417.1K	82.2K	7.73K	7.37K	8.8K
Other Current Assets	3.37M	95.58K	216.39K	69.1K	130.53K	90.63K	164.63K	139.94K	199.54K	150.21K	86.53K	563.16K	1.24M	953.95K	711.58K	308.69K
Total Current Assets	14.16M	14.67M	15.02M	16M	16.13M	16.2M	16.54M	15.03M	13.19M	10.25M	10.62M	6.84M	7.46M	8.21M	7.09M	6.61M
Property-Plant & Equipment	701.94K	827.55K	948.52K	886.44K	1.06M	869.42K	975.17K	1.13M	1.24M	1.38M	1.49M	868.8K	609.25K	667.02K	694.23K	193.38K
Goodwill & Intangibles	1.92K	7.46K	16.83K	54.38K	n/a	137.99K	n/a	n/a	n/a	-272.11K	-291.07K	-403.46K	271.99K	29.76K	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	2.31M	2.68M	1.64M	1.76M	1.4M	1.17M	679.46K
Total Assets	15.5M	16.16M	16.48M	17.54M	18.08M	18M	18.53M	16.97M	14.85M	12.57M	13.31M	8.48M	9.22M	9.61M	8.26M	7.29M
Account Payables	39.02K	210.35K	91.64K	233.47K	n/a	108.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.52M	1.71M	620.33K	420.48K	341.44K	n/a	n/a
Short-Term Debt	315.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	844.66K	815.31K
Total Current Liabilities	3.6M	3.92M	3.83M	4.31M	5.67M	5.99M	6.93M	6.06M	4.55M	2.9M	3.04M	1.78M	1.52M	1.43M	1.05M	1.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Total Long-Term Liabilities	39.38K	72.97K	227.66K	203.17K	286.14K	6.06K	36.91K	105.87K	242.69K	361.6K	500.01K	211.35K	323.2K	217.6K	225.04K	n/a
Total Liabilities	3.63M	4M	4.06M	4.51M	5.95M	5.99M	6.97M	6.16M	4.8M	3.27M	3.54M	1.78M	1.52M	1.43M	1.05M	1.04M
Total Debt	552.21K	333.26K	446.73K	413.44K	490.79K	142.53K	251.07K	362.47K	508.31K	615.93K	744.03K	n/a	n/a	n/a	n/a	n/a
Common Stock	44.11K	44.11K	44.4K	44.4K	44.4K	44.4K	44.4K	43.81K	43.81K	43.81K	43.81K	32K	32K	32K	32K	32K
Retained Earnings	6.68M	6.36M	6.6M	6.42M	6.64M	5.72M	5.78M	5.31M	5.1M	4.72M	5.2M	6.42M	7.52M	7.37M	7.05M	6.45M
Comprehensive Income	-923.28K	-381.12K	-579.62K	115.14K	-371.3K	656.14K	198.77K	45.64K	-274.21K	-502.6K	-546.97K	-184.99K	-390.51K	333.02K	-316.38K	-544.85K
Shareholders Equity	10.93M	11.15M	11.19M	11.7M	11.12M	11.22M	10.83M	10.2M	9.67M	9.06M	9.54M	6.49M	7.38M	7.96M	6.99M	6.15M
Total Investments	142.5K	332.73K	92.22K	171K	23.2K	12.28K	12.08K	11.88K	11.44K	10.98K	266.26K	283.11K	351.14K	384.18K	374.6K	346.68K