Wah Fu Education Group Limited (WAFU)
NASDAQ: WAFU · Real-Time Price · USD
1.630
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.620
-0.010 (-0.61%)
After-hours: Dec 5, 2025, 5:09 PM EST
Wah Fu Education Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -0.47 | -0.06 | 0.91 | 0.74 | 0.68 | |
| Depreciation & Amortization | 0.32 | 0.35 | 0.41 | 0.31 | 0.44 | |
| Loss (Gain) From Sale of Assets | 0 | -0 | 0 | 0 | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | |
| Provision & Write-off of Bad Debts | 0.13 | 0.45 | 0.54 | 0.4 | 0.14 | |
| Other Operating Activities | 0.04 | -0.28 | 0.99 | 0.07 | -0.06 | |
| Change in Accounts Receivable | 0.16 | -0.73 | 0.25 | -0.13 | -1.42 | |
| Change in Accounts Payable | -0.07 | -0.02 | 0.05 | -0.18 | 0.16 | |
| Change in Unearned Revenue | -0.17 | -0.19 | -1.57 | -0.3 | 2.41 | |
| Change in Income Taxes | 0.05 | -0.1 | 0.21 | 0.24 | 0.36 | |
| Change in Other Net Operating Assets | -0.96 | -0.19 | -0.19 | -0.1 | -0.38 | |
| Operating Cash Flow | -0.97 | -0.77 | 1.61 | 1.08 | 2.33 | |
| Operating Cash Flow Growth | - | - | 49.98% | -53.82% | 148.33% | |
| Capital Expenditures | -0.01 | -0.1 | -0.04 | -0.03 | -0.07 | |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | |
| Investment in Securities | - | -0.14 | 0.1 | - | - | |
| Other Investing Activities | - | - | - | -1.65 | 2.46 | |
| Investing Cash Flow | -0.01 | -0.23 | 0.04 | -1.68 | 2.36 | |
| Short-Term Debt Issued | 0.06 | - | - | - | 0.01 | |
| Total Debt Issued | 0.06 | - | - | - | 0.01 | |
| Short-Term Debt Repaid | -0.02 | - | - | -0.02 | - | |
| Total Debt Repaid | -0.02 | - | - | -0.02 | - | |
| Net Debt Issued (Repaid) | 0.05 | - | - | -0.02 | 0.01 | |
| Issuance of Common Stock | 0.01 | - | - | - | - | |
| Financing Cash Flow | 0.06 | - | - | -0.02 | 0.01 | |
| Foreign Exchange Rate Adjustments | -0 | -0.52 | -0.85 | 0.33 | 0.53 | |
| Net Cash Flow | -0.91 | -1.52 | 0.8 | -0.29 | 5.22 | |
| Free Cash Flow | -0.98 | -0.86 | 1.58 | 1.04 | 2.25 | |
| Free Cash Flow Growth | - | - | 51.44% | -53.85% | 161.33% | |
| Free Cash Flow Margin | -15.78% | -11.94% | 14.73% | 9.06% | 26.47% | |
| Free Cash Flow Per Share | -0.22 | -0.20 | 0.35 | 0.23 | 0.51 | |
| Cash Income Tax Paid | 0.06 | 0.03 | 0.03 | 0.01 | 0.17 | |
| Levered Free Cash Flow | -0.68 | -0.53 | 0.88 | -0.5 | 4.34 | |
| Unlevered Free Cash Flow | -0.68 | -0.53 | 0.88 | -0.5 | 4.34 | |
| Change in Working Capital | -1 | -1.23 | -1.24 | -0.46 | 1.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.