Wah Fu Education Group Statistics
Total Valuation
WAFU has a market cap or net worth of $7.16 million. The enterprise value is -$1.71 million.
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WAFU has 4.41 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.32% |
| Owned by Institutions (%) | 3.84% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.72 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $58,600 |
| Profits Per Employee | -$781 |
| Employee Count | 110 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAFU has paid $67,858 in taxes.
| Income Tax | 67,858 |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.95, so WAFU's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 7,295 |
Short Selling Information
The latest short interest is 1,505, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 1,505 |
| Short Previous Month | 1,197 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, WAFU had revenue of $6.45 million and -$85,862 in losses. Loss per share was -$0.02.
| Revenue | 6.45M |
| Gross Profit | 2.86M |
| Operating Income | 164,978 |
| Pretax Income | 219,778 |
| Net Income | -85,862 |
| EBITDA | 237,290 |
| EBIT | 164,978 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $9.58 million in cash and $703,494 in debt, giving a net cash position of $8.88 million or $2.01 per share.
| Cash & Cash Equivalents | 9.58M |
| Total Debt | 703,494 |
| Net Cash | 8.88M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 11.86M |
| Book Value Per Share | 2.43 |
| Working Capital | 10.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $317,281 and capital expenditures -$13,984, giving a free cash flow of $303,297.
| Operating Cash Flow | 317,281 |
| Capital Expenditures | -13,984 |
| Depreciation & Amortization | 72,312 |
| Net Borrowing | 12,481 |
| Free Cash Flow | 303,297 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 44.40%, with operating and profit margins of 2.56% and -1.33%.
| Gross Margin | 44.40% |
| Operating Margin | 2.56% |
| Pretax Margin | 3.41% |
| Profit Margin | -1.33% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.56% |
| FCF Margin | 4.71% |