Wah Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Wah Fu Education
WAFU Stock  USD 1.62  0.11  7.28%   
Wah Fu financial statements provide useful quarterly and yearly information to potential Wah Fu Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wah Fu financial statements helps investors assess Wah Fu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wah Fu's valuation are summarized below:
Gross Profit
2.5 M
Profit Margin
(0.13)
Market Capitalization
6.7 M
Enterprise Value Revenue
0.1839
Revenue
6.4 M
There are currently one hundred twenty fundamental gauges for Wah Fu Education that can be evaluated and compared over time across peers. All traders should confirm Wah Fu's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.2 M in 2025. Enterprise Value is likely to gain to about (2.5 M) in 2025

Wah Fu Total Revenue

8.2 Million

Check Wah Fu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wah Fu's main balance sheet or income statement drivers, such as Tax Provision of 211.3 K, Interest Income of 139.3 K or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0 or PTB Ratio of 0.82. Wah financial statements analysis is a perfect complement when working with Wah Fu Valuation or Volatility modules.
  
Check out the analysis of Wah Fu Correlation against competitors.

Wah Fu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 M18.6 M11.2 M
Slightly volatile
Other Current Liabilities652.4 K599 K708.6 K
Pretty Stable
Total Current Liabilities3.5 M4.5 M2.5 M
Slightly volatile
Total Stockholder Equity9.8 M12.8 M8.3 M
Slightly volatile
Net Tangible Assets9 M12.9 M8.2 M
Slightly volatile
Property Plant And Equipment Net865.3 K951.7 K636.2 K
Slightly volatile
Current Deferred Revenue1.9 M2.1 M1.3 M
Slightly volatile
Retained Earnings4.9 M5.7 M5.9 M
Pretty Stable
Cash9 M12.7 M7.6 M
Slightly volatile
Non Current Assets Total1.6 M1.7 M1.2 M
Slightly volatile
Other Assets1.091.15255.3 K
Pretty Stable
Cash And Short Term Investments9 M12.7 M7.6 M
Slightly volatile
Net Receivables3 M4.1 M2.3 M
Slightly volatile
Common Stock Shares Outstanding3.8 M4 M4.8 M
Slightly volatile
Liabilities And Stockholders Equity13.9 M18.6 M11.2 M
Slightly volatile
Capital Surpluse173.9 K195.7 K213.3 K
Slightly volatile
Inventory503.6 K479.7 K221.7 K
Slightly volatile
Other Current Assets99.9 K86 K102.9 K
Pretty Stable
Total Liabilities3.5 M4.6 M2.6 M
Slightly volatile
Total Current Assets12.2 M16.9 M10.1 M
Slightly volatile
Common Stock42.6 K50.7 K37.6 K
Slightly volatile
Property Plant Equipment847.8 K999.8 K641.6 K
Slightly volatile
Net Invested Capital10.7 M12.8 M9.2 M
Slightly volatile
Net Working Capital9.6 M12.4 M8.1 M
Slightly volatile
Capital Stock46.3 K50.7 K37.8 K
Slightly volatile
Short and Long Term Debt Total298.8 K299.9 K500.6 K
Slightly volatile

Wah Fu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income139.3 K178.7 K106 K
Slightly volatile
Depreciation And Amortization219.3 K398.8 K190.1 K
Slightly volatile
Selling General Administrative2.3 M2.5 M1.8 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.2 M1.1 M
Slightly volatile
Total Revenue8.2 M8.3 M7.4 M
Slightly volatile
Gross Profit4.2 M3.4 M4 M
Pretty Stable
Other Operating Expenses7.5 M8.6 M6.2 M
Slightly volatile
Cost Of Revenue4 M4.9 M3.4 M
Slightly volatile
Total Operating Expenses3.6 M3.7 M2.9 M
Slightly volatile
Net Interest Income150.1 K178.7 K129.2 K
Slightly volatile
Reconciled Depreciation243.5 K398.8 K190.3 K
Slightly volatile

Wah Fu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.1 M14.5 M6.6 M
Slightly volatile
Depreciation219.3 K398.8 K190.1 K
Slightly volatile
Capital Expenditures129.3 K85.5 K153 K
Pretty Stable
End Period Cash Flow9 M12.7 M7.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.271.342.7078
Slightly volatile
PTB Ratio0.820.872.5893
Slightly volatile
Days Sales Outstanding104161107
Slightly volatile
Book Value Per Share1.622.471.7537
Slightly volatile
Average Payables157.2 K199.7 K175.2 K
Slightly volatile
Capex To Depreciation0.30.321.0816
Slightly volatile
PB Ratio0.820.872.5893
Slightly volatile
Inventory Turnover7.487.87164
Slightly volatile
Days Of Inventory On Hand50.448.026.7275
Slightly volatile
Payables Turnover21.9823.1493.4313
Slightly volatile
Sales General And Administrative To Revenue0.230.270.2422
Slightly volatile
Average Inventory6.6 K7.4 K8.1 K
Slightly volatile
Capex To Revenue0.02890.01510.0245
Pretty Stable
Cash Per Share1.422.241.543
Slightly volatile
Days Payables Outstanding8.7616.337.0037
Slightly volatile
Current Ratio4.94.35.5593
Slightly volatile
Tangible Book Value Per Share1.622.471.7608
Slightly volatile
Receivables Turnover3.642.354.321
Slightly volatile
Shareholders Equity Per Share1.532.271.6736
Slightly volatile
Debt To Equity0.03990.03440.0542
Slightly volatile
Capex Per Share0.03550.02470.0313
Pretty Stable
Graham Net Net1.211.971.3576
Slightly volatile
Average Receivables3.6 M3.5 M2.3 M
Slightly volatile
Revenue Per Share1.281.471.4958
Slightly volatile
Interest Debt Per Share0.05980.06770.0604
Slightly volatile
Debt To Assets0.0270.02370.0384
Slightly volatile
Graham Number2.383.133.1574
Pretty Stable
Short Term Coverage Ratios6.37.097.7307
Slightly volatile
Operating Cycle109161111
Slightly volatile
Price Book Value Ratio0.820.872.5893
Slightly volatile
Days Of Payables Outstanding8.7616.337.0037
Slightly volatile
Ebt Per Ebit1.141.181.05
Slightly volatile
Company Equity Multiplier1.11.31.2811
Slightly volatile
Total Debt To Capitalization0.03820.03340.0511
Slightly volatile
Debt Equity Ratio0.03990.03440.0542
Slightly volatile
Quick Ratio4.864.35.5378
Slightly volatile
Net Income Per E B T0.250.260.7112
Slightly volatile
Cash Ratio3.63.244.2895
Slightly volatile
Cash Conversion Cycle105144107
Slightly volatile
Days Of Inventory Outstanding50.448.026.7275
Slightly volatile
Days Of Sales Outstanding104161107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.321.291.1216
Pretty Stable
Price To Book Ratio0.820.872.5893
Slightly volatile
Fixed Asset Turnover14.0510.0417.2604
Slightly volatile
Debt Ratio0.0270.02370.0384
Slightly volatile
Price Sales Ratio1.271.342.7078
Slightly volatile
Asset Turnover0.690.510.7533
Slightly volatile
Gross Profit Margin0.570.480.5566
Slightly volatile
Price Fair Value0.820.872.5893
Slightly volatile

Wah Fu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 M9.7 M10.9 M
Pretty Stable

Wah Fundamental Market Drivers

Cash And Short Term Investments11 M

Wah Upcoming Events

30th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Wah Fu Financial Statements

Wah Fu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Wah Fu investors may analyze each financial statement separately, they are all interrelated. The changes in Wah Fu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wah Fu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.9 M
Total Revenue8.3 M8.2 M
Cost Of Revenue4.9 M4 M
Sales General And Administrative To Revenue 0.27  0.23 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.47  1.28 
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for Wah Stock Analysis

When running Wah Fu's price analysis, check to measure Wah Fu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wah Fu is operating at the current time. Most of Wah Fu's value examination focuses on studying past and present price action to predict the probability of Wah Fu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Fu's price. Additionally, you may evaluate how the addition of Wah Fu to your portfolios can decrease your overall portfolio volatility.
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