Wah Fu Education Group Ltd

WAFU · NASDAQ · Consumer Defensive / Education & Training Services

1.40USD+0.00 (+0.16%)

Price History

Full chart

Market Stats

Previous Close1.40

Open1.37

Day Range1.37 – 1.40

52-Week Range1.22 – 2.17

Volume3.31K

Market Cap6.40M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.24

Dividend Yield0.00%

Beta1.04

50-Day Avg1.45

200-Day Avg1.59

About

Wah Fu Education Group Limited, through its subsidiaries, provides online exam preparation services and related technology solutions in the People's Republic of China. It operates through two segments Online Education Services; and Technological Development and Operation Service. The company offers online education platforms to institutions, such as universities and training institutions, and online course development service companies. It also provides self-study examination, continuing education, and non-diploma training platforms that allow students to enroll in courses for college credit; higher vocational enrollment expansion teaching and educational administration platform; Huafu e-school system and paperless examination platform; and online training and examination preparation services directly to students. In addition, the company develops and maintains online education platforms and online courses for its clients, including universities and government agencies, as well as private clients, such as publishers; and offers consulting, maintenance, and updating services related to online education programs. Further, it produces online training course materials. Wah Fu Education Group Limited was founded in 1999 and is headquartered in Beijing, the People's Republic of China.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMr. Yang Yu
Employees103
HeadquartersL207b, Hesheng Fortune Plaza, Beijing, China, 100088, USA
Websitehttps://www.edu-edu.cn

Leadership

Mr. Yang YuChairman & CEO · b. 1972
Ms. Shuting AiChief Financial Officer · b. 1983
Mr. Cuntao HouVice President of Sales · b. 1979

Financials

Income Statement

Currency: USD	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	7.04M	5.17M	5.97M	5.36M	5.64M	8.52M	11.47M	10.69M	7.22M	6.19M	6.35M
Growth (%)	-	-26.55%	+15.37%	-10.22%	+5.21%	+51.06%	+34.75%	-6.81%	-32.45%	-14.35%	+2.71%
Cost of Revenue	2.55M	2.15M	2.23M	2.85M	3.39M	4.00M	6.01M	5.01M	4.23M	3.61M	4.51M
Gross Profit	4.49M	3.02M	3.74M	2.50M	2.25M	4.52M	5.46M	5.69M	2.99M	2.58M	1.85M
Gross Margin	63.78%	58.41%	62.64%	46.73%	39.92%	53.06%	47.59%	53.19%	41.41%	41.65%	29.08%
Operating Expense	1.87M	2.36M	2.67M	3.74M	3.82M	3.43M	4.42M	3.67M	3.23M	2.97M	2.70M
Operating Income	2.62M	658.81K	1.07M	-1.24M	-1.57M	1.09M	1.04M	2.01M	-240.52K	-392.46K	-855.79K
Operating Margin	37.23%	12.74%	17.97%	-23.12%	-27.87%	12.81%	9.07%	18.82%	-3.33%	-6.34%	-13.47%
EBITDA	2.75M	777.67K	1.19M	-1.11M	-1.41M	1.29M	1.22M	2.42M	106.27K	-67.86K	-712.35K
EBITDA Margin	39.02%	15.03%	20.01%	-20.67%	-24.95%	15.10%	10.63%	22.65%	1.47%	-1.10%	-11.21%
Net Income	2.24M	572.70K	1.14M	-946.18K	-1.64M	1.02M	743.13K	905.89K	-55.29K	-465.30K	-1.11M
Net Income Margin	31.79%	11.07%	19.18%	-17.66%	-29.11%	11.99%	6.48%	8.47%	-0.77%	-7.52%	-17.40%
R&D	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	234.14K	126.66K	94.98K	230.99K	122.18K	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	3.92%	2.36%	1.68%	2.71%	1.06%	-	-	-	-

Balance Sheet

Currency: USD	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	6.76M	7.29M	9.61M	8.48M	12.57M	16.97M	18.00M	17.54M	16.16M	15.45M	14.45M
Total Liabilities	798.42K	1.04M	1.43M	1.78M	3.27M	6.16M	5.99M	4.51M	4.00M	3.69M	3.16M
Total Equity	5.97M	6.15M	7.96M	6.49M	9.06M	10.20M	11.22M	11.70M	11.15M	10.70M	10.03M
Cash	5.17M	5.60M	4.72M	3.93M	6.83M	12.05M	11.76M	12.57M	11.05M	10.13M	9.02M
Total Debt	-	-	-	-	615.93K	362.47K	142.53K	413.44K	333.26K	132.25K	187.94K
Net Debt	-5.17M	-5.60M	-4.72M	-3.93M	-6.22M	-11.69M	-11.62M	-12.15M	-10.71M	-10.00M	-8.84M

Cash Flow

Currency: USD	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	1.85M	1.29M	-441.65K	-513.31K	937.52K	2.33M	1.08M	1.61M	-767.31K	-965.59K	-1.39M
Investing Cash Flow	144.65K	-580.72K	-1.26M	7.37K	-2.62M	2.36M	-1.68M	36.88K	-231.44K	-10.63K	-22.63K
Financing Cash Flow	66.86K	66.86K	351.33K	11.72K	4.85M	11.31K	-17.66K	0	0	63.02K	-124.90K
Capital Expenditure	155.65K	75.68K	556.28K	350.28K	75.04K	74.24K	35.00K	37.24K	95.02K	10.88K	50.79K
Free Cash Flow	1.70M	1.22M	-997.92K	-863.59K	862.48K	2.25M	1.04M	1.58M	-862.33K	-976.47K	-1.44M
Dividends Paid	0	0	0	0	-	-	-	-	-	-	-
FCF to OCF	91.60%	94.15%	225.96%	168.24%	92.00%	96.81%	96.75%	97.69%	112.38%	101.13%	103.65%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-

Earnings

Report Date	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 20, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Apr 12, 2019	Aug 15, 2019	Dec 31, 2019	Mar 6, 2020	Jun 30, 2020	Aug 17, 2020	Dec 31, 2020	Mar 31, 2021	Aug 2, 2021	Mar 29, 2022	Aug 1, 2022	Mar 30, 2023	Mar 7, 2025	Jul 31, 2025	Oct 29, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.08	0.08	0.00	0.00	0.09	0.09	0.08	0.12	0.02	0.02	-0.17	-0.17	0.10	-0.31	-0.05	-0.29	0.04	-0.11	0.03	0.09	0.07	0.11	0.06	0.19	-0.12	0.02	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.40M

Enterprise Value-1.78M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.01

Price / Book0.70

EPS-0.24

Book Value2.43

Revenue (TTM)6.35M

Gross Profit (TTM)1.87M

EBITDA-794.54K

Profit Margin-17.40%

Operating Margin-25.55%

Return on Equity-8.07%

Return on Assets-3.58%

Shares Outstanding2.92M

Shares Float1.27M

Beta1.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 4.67%
Insiders: 98.95%
Retail / Other: 0.00%

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