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Wah Fu Education Group Ltd

Data quality: 100%
WAFU
Nasdaq Services Educational Services
$1.57
▼ $0.02 (-0.95%)
Mkt Cap: 6.90 M
Price
$1.57
Mkt Cap
6.90 M
Day Range
$1.56 — $1.62
52-Week Range
$1.22 — $3.39
Volume
8,036
Open $1.61
50D / 200D Avg
$1.68
6.65% below
50D / 200D Avg
$1.63
4.00% below

Quick Summary

Key Takeaways

Revenue declined -7.68% annually over 5 years
Negative free cash flow of -976,468.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.67%
Capital efficient — spends only 0.18% of revenue on capex

Growth

Revenue Growth (5Y)
-7.68%
Below sector avg (3.99%)
Revenue (1Y)-14.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-4.26%
Above sector avg (-15.95%)
ROIC-2.58%
Net Margin-7.52%
Op. Margin-6.34%

Safety

Debt / Equity
N/A
Current Ratio3.88
Interest Coverage-8.17

Valuation

PE (TTM)
-14.83
Below sector avg (-1.17)
P/B Ratio0.64
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -14.8 -1.2
P/B 0.6 1.4
ROE % -4.3 -16.0
Net Margin % -7.5 -19.4
Rev Growth 5Y % -7.7 4.0
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.35% Revenue Growth (3Y) -23.93%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.19 M Net Income (TTM) -465,299.0
ROE -4.26% ROA -2.94%
Gross Margin 41.65% Operating Margin -6.34%
Net Margin -7.52% Free Cash Flow (TTM) -976,468.0
ROIC -2.58% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.88
Interest Coverage -8.17 Asset Turnover 0.39
Working Capital 10.56 M Tangible Book Value 10.70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.83 Forward P/E N/A
P/B Ratio 0.64 P/S Ratio 1.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.15%
Market Cap 6.90 M Enterprise Value 6.90 M
Per Share
EPS (Diluted TTM) -0.11 Revenue / Share 1.40
FCF / Share -0.22 OCF / Share -0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.18% FCF Conversion 209.86%
SBC-Adj. FCF N/A Growth Momentum -6.67

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.19 M 7.22 M 10.69 M 11.47 M 8.52 M
Net Income -465,299.0 -55,288.0 905,892.0 902,531.0 679,675.0
EPS (Diluted) -0.11 -0.01 0.20
Gross Profit 2.58 M 2.99 M 5.69 M 5.46 M 4.52 M
Operating Income -392,462.0 -240,522.0 2.01 M 1.04 M 1.09 M
EBITDA
R&D Expenses
SG&A Expenses 852,569.0
D&A 89,441.0 124,031.0 176,243.0 179,207.0 195,239.0
Interest Expense 48,009.0 48,357.0 49,422.0 50,155.0 68,151.0
Income Tax 100,104.0 130,890.0 430,529.0 238,885.0 180,334.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.45 M 16.16 M 17.54 M 18.00 M 16.97 M
Total Liabilities 3.68 M 4.00 M 4.51 M 5.99 M 6.16 M
Shareholders' Equity 10.71 M 11.15 M 11.70 M 11.22 M 10.20 M
Total Debt
Cash & Equivalents 12.57 M 11.76 M 12.05 M
Current Assets 14.23 M 14.67 M 16.00 M 16.20 M 15.03 M
Current Liabilities 3.66 M 3.92 M 4.31 M 5.99 M 6.06 M