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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