Wah Fu Education Group Limited
WAFU
$1.47
-$0.13-8.13%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 11.05M | 11.05M | 11.42M | 11.42M | 12.57M |
Total Receivables | 3.53M | 3.53M | 3.38M | 3.38M | 3.36M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 95.60K | 95.60K | 216.40K | 216.40K | 69.10K |
Total Current Assets | 14.67M | 14.67M | 15.02M | 15.02M | 16.00M |
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Total Current Assets | 14.67M | 14.67M | 15.02M | 15.02M | 16.00M |
Net Property, Plant & Equipment | 827.60K | 827.60K | 948.50K | 948.50K | 886.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 7.50K | 7.50K | 16.80K | 16.80K | 54.40K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 510.10K | 510.10K | 497.60K | 497.60K | 601.70K |
Total Assets | 16.16M | 16.16M | 16.48M | 16.48M | 17.54M |
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Total Accounts Payable | 210.30K | 210.30K | 91.60K | 91.60K | 233.50K |
Total Accrued Expenses | 190.20K | 190.20K | 171.70K | 171.70K | 244.90K |
Short-term Debt | 315.50K | 315.50K | 315.50K | 315.50K | 315.50K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 260.30K | 260.30K | 219.10K | 219.10K | 210.30K |
Total Finance Division Other Current Liabilities | 2.95M | 2.95M | 3.03M | 3.03M | 3.30M |
Total Other Current Liabilities | 2.95M | 2.95M | 3.03M | 3.03M | 3.30M |
Total Current Liabilities | 3.92M | 3.92M | 3.83M | 3.83M | 4.31M |
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Total Current Liabilities | 3.92M | 3.92M | 3.83M | 3.83M | 4.31M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 315.50K | 315.50K | 315.50K | 315.50K | 315.50K |
Capital Leases | 73.00K | 73.00K | 227.70K | 227.70K | 203.20K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.00M | 4.00M | 4.06M | 4.06M | 4.51M |
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Common Stock & APIC | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
Retained Earnings | 7.23M | 7.23M | 7.51M | 7.51M | 7.29M |
Treasury Stock & Other | -1.25M | -1.25M | -1.49M | -1.49M | -752.40K |
Total Common Equity | 11.15M | 11.15M | 11.19M | 11.19M | 11.70M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 11.15M | 11.15M | 11.19M | 11.19M | 11.70M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.01M | 1.01M | 1.23M | 1.23M | 1.33M |
Total Equity | 12.16M | 12.16M | 12.42M | 12.42M | 13.03M |
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