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WAFU

Wah Fu Education Group Limited

WAFU

Wah Fu Education Group Limited • NASDAQ
$1.62 ▼ -2.41% (-0.04)
Market Cap $7.15 M
52w High $7.49
52w Low $1.22
Dividend Yield 0%
P/E -14.73
Volume 9.70K
Outstanding Shares 4.41M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $2.799M ▼ $2.153M ▲ $-548.995K ▲ -19.612% ▼ $-0.12 ▼ $-526.008K ▼
Q4-2024 $3.575M ▼ $1.458M ▼ $-564.834K ▼ -15.798% ▼ $-0.064 ▼ $-426.384K ▼
Q2-2024 $3.648M ▼ $1.79M ▼ $227.129K ▲ 6.226% ▲ $0.051 ▲ $217.203K ▼
Q4-2023 $5.24M ▼ $2.004M ▲ $43.025K ▼ 0.821% ▼ $0.01 ▼ $974.165K ▼
Q2-2023 $5.453M $1.671M $862.867K 15.824% $0.19 $1.305M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $10.131M ▼ $15.448M ▼ $3.694M ▲ $10.697M ▼
Q2-2025 $10.145M ▼ $15.498M ▼ $3.635M ▼ $10.926M ▼
Q4-2024 $11.046M ▼ $16.156M ▼ $3.997M ▼ $11.15M ▼
Q2-2024 $11.421M ▼ $16.481M ▼ $4.059M ▼ $11.193M ▼
Q4-2023 $12.567M $17.538M $4.508M $11.701M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-548.995K ▼ $-1.188M ▼ $-37.169K ▲ $0 $-900.655K ▼ $-1.196M ▼
Q4-2024 $-282.417K ▼ $-666.946K ▼ $-462.88K ▼ $0 $0 ▲ $-761.966K ▼
Q2-2024 $227.129K ▲ $-100.363K ▼ $0 ▼ $0 ▲ $-1.146M ▼ $-100.363K ▼
Q4-2023 $43.025K ▼ $1.315M ▲ $171.764K ▲ $-21.087K ▼ $1.74M ▲ $1.282M ▲
Q2-2023 $862.867K $297.667K $-134.888K $21.087K $-935.659K $293.462K

Five-Year Company Overview

Income Statement

Income Statement Wah Fu’s income statement shows a very small, flat revenue base over the past several years, with only modest gross profit and operating results hovering around break-even. Earnings per share were positive earlier in the period but have recently slipped into loss-making territory. In plain terms, the business is not growing its top line in any visible way and appears to be struggling to convert its niche presence into consistent, meaningful profits.

Balance Sheet

Balance Sheet The balance sheet is tiny but simple: limited total assets, a good portion of which is cash, and no reported debt. Equity has stayed relatively stable. This points to a company with a very small scale, a clean capital structure, and some liquidity, but also limited resources to invest aggressively in growth or withstand prolonged downturns without improvement in results.

Cash Flow

Cash Flow Cash flows from operations, investment, and free cash flow all sit near neutral levels, reflecting a business that is neither burning large amounts of cash nor generating strong surplus cash. There is little sign of heavy investment spending, which keeps cash needs modest but also suggests limited reinvestment in physical assets. Overall, cash flow looks fragile: stable for now, but with little buffer if operating performance weakens further.

Competitive Edge

Competitive Edge Competitively, Wah Fu is a niche player in a very crowded and fast-moving Chinese online education market. Its long operating history, established brand in self-taught exams, and institutional relationships are positives. However, it competes against much larger, better-funded platforms, faces geographic concentration risks, and has seen financial performance weaken. Its current position can be described as specialized but vulnerable, relying heavily on successful execution of its new strategies to stay relevant.

Innovation and R&D

Innovation and R&D The main innovation push is the integration of advanced AI, including large language models like DeepSeek, into its learning platforms. This underpins features such as always-on AI tutoring, personalized learning paths, adaptive content, and cloud-based solutions for institutions. Strategically, Wah Fu is trying to shift from traditional online courses to more intelligent, data-driven education services. The idea is promising, but the real test will be whether the company can turn these concepts into widely adopted products and improved financial outcomes.

Summary

Wah Fu is a very small, niche education technology company with flat revenue, uneven profitability, and a simple, debt-free balance sheet supported by a modest cash position. Its cash flows look thin but not severely distressed. The key story is a company in transition: leveraging a long history and institutional relationships while betting heavily on AI to refresh its offerings and defend its market relevance. The main upside lies in successfully turning this AI strategy into differentiated products and renewed growth; the main risks are its tiny scale, recent earnings weakness, and intense competitive and regulatory pressures in the Chinese online education space.