Wah Fu Education Group Ltd - Understand $wafu stock

$WAFU Market Cap: $7.366 Million

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Financial Snapshot

Revenue

$17.92M

TTM

Gross Margin

47.24%

TTM

Net Earnings

$850.6K

TTM

Current Assets

$14.67M

Q1 2024

Current Liabilities

$3.924M

Q1 2024

Current Ratio

373.9%

Q1 2024

Total Assets

$16.16M

Q1 2024

Total Liabilities

$3.997M

Q1 2024

Book Value

$12.16M

Q1 2024

Cash

$11.05M

Q1 2024

P/E

8.660

Nov 29, 2024 EST

Free Cash Flow

$813.3K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$7.223M	$10.69M	$11.47M	$8.516M	$5.640M	$5.360M	$5.970M	$5.170M	$7.040M
YoY Change	-32.45%	-6.81%	34.75%	50.99%	5.22%	-10.22%	15.47%	-26.56%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$7.223M	$10.69M	$11.47M	$8.516M	$5.640M	$5.360M	$5.970M	$5.170M	$7.040M
Cost Of Revenue	$4.200M	$5.006M	$6.014M	$3.997M	$3.390M	$2.850M	$2.230M	$2.150M	$2.550M
Gross Profit	$2.991M	$5.687M	$5.461M	$4.518M	$2.250M	$2.500M	$3.740M	$3.020M	$4.490M
Gross Profit Margin	41.41%	53.19%	47.59%	53.06%	39.89%	46.64%	62.65%	58.41%	63.78%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$3.231M	$3.675M	$4.420M	$3.427M	$3.820M	$3.740M	$2.670M	$2.360M	$1.870M
YoY Change	-12.07%	-16.85%	28.95%	-10.28%	2.14%	40.07%	13.14%	26.2%
% of Gross Profit	108.04%	64.62%	80.94%	75.85%	169.78%	149.6%	71.39%	78.15%	41.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$124.0K	$176.2K	$179.2K	$195.2K	$160.0K	$130.0K	$120.0K	$120.0K	$130.0K
YoY Change	-29.62%	-1.66%	-8.21%	22.03%	23.08%	8.33%	0.0%	-7.69%
% of Gross Profit	4.15%	3.1%	3.28%	4.32%	7.11%	5.2%	3.21%	3.97%	2.9%
Operating Expenses	$3.231M	$3.675M	$4.420M	$3.427M	$3.820M	$3.750M	$2.670M	$2.360M	$1.870M
YoY Change	-12.07%	-16.85%	28.95%	-10.28%	1.87%	40.45%	13.14%	26.2%
Operating Profit	-$240.5K	$2.012M	$1.041M	$1.091M	-$1.570M	-$1.250M	$1.070M	$660.0K	$2.620M
YoY Change	-111.95%	93.32%	-4.61%	-169.49%	25.6%	-216.82%	62.12%	-74.81%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$155.4K	$95.56K	$122.2K	$127.1K	$140.0K	$130.0K	$230.0K	$70.00K	$50.00K
YoY Change	62.58%	-21.79%	-3.9%	-9.19%	7.69%	-43.48%	228.57%	40.0%
% of Operating Profit		4.75%	11.74%	11.65%			21.5%	10.61%	1.91%
Other Income/Expense, Net	-$5.448K	-$4.560K	-$21.51K	-$17.04K	$10.00K	$0.00	-$10.00K	-$10.00K	$0.00
YoY Change	19.47%	-78.8%	26.23%	-270.4%		-100.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$246.0K	$2.103M	$1.141M	$1.201M	-$1.430M	-$1.120M	$1.300M	$720.0K	$2.670M
YoY Change	-111.7%	84.24%	-4.97%	-183.99%	27.68%	-186.15%	80.56%	-73.03%
Income Tax	$130.9K	$430.5K	$238.9K	$180.3K	$210.0K	-$100.0K	$90.00K	$110.0K	$430.0K
% Of Pretax Income		20.47%	20.93%	15.01%			6.92%	15.28%	16.1%
Net Earnings	-$55.29K	$905.9K	$743.1K	$679.7K	-$1.690M	-$950.0K	$1.140M	$570.0K	$2.240M
YoY Change	-106.1%	21.9%	9.34%	-140.22%	77.89%	-183.33%	100.0%	-74.55%
Net Earnings / Revenue	-0.77%	8.47%	6.48%	7.98%	-29.96%	-17.72%	19.1%	11.03%	31.82%
Basic Earnings Per Share	-$0.01	$0.20	$0.17	$0.16
Diluted Earnings Per Share	-$0.01	$0.20	$167.6K	$155.1K	-$393.9K	-$216.9K	$219.2K	$109.6K	$430.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$11.05M	$12.57M	$11.76M	$12.05M	$6.830M	$3.930M	$4.720M	$5.600M	$5.170M
YoY Change	-12.11%	6.83%	-2.41%	76.49%	73.79%	-16.74%	-15.71%	8.32%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$95.58K	$69.10K	$90.63K	$139.9K	$150.0K	$560.0K	$330.0K	$30.00K	$70.00K
YoY Change	38.32%	-23.76%	-35.24%	-6.71%	-73.21%	69.7%	1000.0%	-57.14%
Inventory							$10.00K	$10.00K	$10.00K
Prepaid Expenses
Receivables	$1.040M	$793.2K	$1.712M	$1.919M	$540.0K	$1.780M	$2.040M	$660.0K	$1.060M
Other Receivables	$2.492M	$2.566M	$2.636M	$919.9K	$2.730M	$570.0K	$1.100M	$310.0K	$40.00K
Total Short-Term Assets	$14.67M	$16.00M	$16.20M	$15.03M	$10.25M	$6.840M	$8.210M	$6.610M	$6.340M
YoY Change	-8.27%	-1.28%	7.78%	46.67%	49.85%	-16.69%	24.21%	4.26%
Property, Plant & Equipment	$827.6K	$886.4K	$869.4K	$1.131M	$1.380M	$870.0K	$670.0K	$190.0K	$260.0K
YoY Change	-6.64%	1.96%	-23.13%	-18.04%	58.62%	29.85%	252.63%	-26.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$138.5K	$0.00	$12.28K	$11.88K	$10.00K	$280.0K	$380.0K	$350.0K	$110.0K
YoY Change		-100.0%	3.37%	18.8%	-96.43%	-26.32%	8.57%	218.18%
Other Assets	$315.9K	$430.7K	$770.2K	$718.3K	$350.0K	$400.0K	$320.0K	$140.0K	$50.00K
YoY Change	-26.66%	-44.08%	7.23%	105.23%	-12.5%	25.0%	128.57%	180.0%
Total Long-Term Assets	$1.484M	$1.543M	$1.802M	$1.940M	$2.320M	$1.640M	$1.400M	$680.0K	$420.0K
YoY Change	-3.82%	-14.38%	-7.14%	-16.37%	41.46%	17.14%	105.88%	61.9%
Total Assets	$16.16M	$17.54M	$18.00M	$16.97M	$12.57M	$8.480M	$9.610M	$7.290M	$6.760M
YoY Change
Accounts Payable	$210.4K	$233.5K							$10.00K
YoY Change	-9.9%
Accrued Expenses	$434.1K	$389.7K	$509.1K	$788.9K	$590.0K	$320.0K	$290.0K	$200.0K	$200.0K
YoY Change	11.38%	-23.45%	-35.46%	33.7%	84.38%	10.34%	45.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.924M	$4.305M	$5.988M	$6.059M	$2.900M	$1.780M	$1.430M	$1.040M	$800.0K
YoY Change	-8.85%	-28.1%	-1.18%	108.93%	62.92%	24.48%	37.5%	30.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$72.98K	$203.2K	$6.060K	$105.9K	$360.0K
YoY Change	-64.08%	3252.64%	-94.28%	-70.59%
Total Long-Term Liabilities	$72.98K	$203.2K	$6.060K	$105.9K	$360.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	-64.08%	3252.64%	-94.28%	-70.59%
Total Liabilities	$5.007M	$5.837M	$6.782M	$6.772M	$3.500M	$2.000M	$1.650M	$1.140M	$790.0K
YoY Change	-14.22%	-13.94%	0.16%	93.48%	75.0%	21.21%	44.74%	44.3%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	4.429M shares	4.440M shares	4.435M shares	4.381M shares
Diluted Shares Outstanding	4.429M shares	4.440M shares	4.435M shares	4.381M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.3661 Million

About Wah Fu Education Group Ltd

Wah Fu Education Group Ltd. is a holding company, which engages in the provision of online exam preparation services and related technology solutions, and production of online training course materials. The company is headquartered in Beijing, Beijing and currently employs 122 full-time employees. The company went IPO on 2019-04-30. The firm operates its businesses through two segments. Online Education Services segment consists of two types of online services, online education cloud service (B2B2C) and online training service (B2C). Technological Development and Operation Service segment is mainly engaged in the provision of technology research and development services. The Company’s online education materials that are offered through the cloud and that can be used for standard examination preparation, professional training and interactive programs for educational purposes other than exam preparation. The firm mainly conducts its businesses in Chinese market.

Industry: Services-Educational Services Peers: Ambow Education Holding Ltd. First High-School Education Group Co., Ltd. Zhangmen Education Inc. LAIX Inc. BTC Digital Ltd. Mynd.ai, Inc. Skillful Craftsman Education Technology Ltd