Wah Fu Education Group (WAFU) Balance Sheet: Assets & Liabilities

Wah Fu Education Group (WAFU) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Wah Fu Education Group reported total assets of $14.45M and total liabilities of $3.16M. Shareholders' equity was $11.29M, up 5.4% from $10.71M a year earlier. Total debt stood at $187.94K against $9.02M in cash and short-term investments, a net cash position of $8.84M. That puts debt-to-equity at 0.02, compared with 0.01 a year earlier.

Wah Fu Education Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Wah Fu Education Group Limited (WAFU) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	9.02	10.13	11.05	12.57	11.76	12.05	6.83	3.93	4.72	5.60
Cash & Short-Term Investments	9.02	10.13	11.05	12.57	11.76	12.05	6.83	3.93	4.72	5.60
Accounts Receivable	0.90	0.72	3.53	0.79	1.71	1.92	3.27	2.35	2.07	0.97
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.01	0.01
Other Current Assets	0.09	0.09	0.10	0.07	0.09	0.14	0.15	0.15	1.44	0.03
Total Current Assets	12.72	14.23	14.67	16.00	16.20	15.03	10.25	6.84	8.21	6.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.60	0.55	0.83	0.89	0.73	1.13	1.38	0.87	0.67	0.19
Long-Term Investments	0.13	0.14	0.14	0.17	0.01	0.01	0.01	0.28	0.38	0.35
Intangible Assets	0.00	0.00	0.01	0.05	0.14	0.00	0.00	0.00	0.03	0.00
Other Non-Current Assets	1.00	0.53	0.25	0.60	0.08	0.80	0.65	0.49	0.00	0.14
Total Non-Current Assets	1.72	1.22	1.48	1.54	1.80	1.94	2.31	1.64	1.40	0.68
Total Assets	14.45	15.45	16.16	17.54	18.00	16.97	12.57	8.48	9.61	7.29
Current Liabilities
Accounts Payable	0.51	0.15	0.21	0.23	0.11	0.30	0.00	2.35	0.00	0.00
Short-Term Debt	0.11	0.12	0.26	0.21	0.14	0.26	0.25	0.00	0.00	0.00
Accrued Liabilities	1.34	0.16	1.14	0.18	0.26	1.24	-	-	-	-
Deferred Revenue	1.08	1.64	1.82	2.11	3.98	4.14	1.52	0.62	0.34	0.52
Other Current Liabilities	0.04	0.11	0.67	0.14	0.78	0.12	0.81	-1.50	0.61	0.20
Total Current Liabilities	3.09	3.66	3.92	4.31	5.99	6.06	2.90	1.78	1.43	1.04
Non-Current Liabilities
Long-Term Debt	0.07	0.01	0.07	0.20	0.01	0.11	0.36	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.07	0.01	0.07	0.20	0.01	0.11	0.36	0.21	0.22	0.00
Total Liabilities	3.16	3.68	4.00	4.51	5.99	6.16	3.27	1.78	1.43	1.04
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Retained Earnings	5.66	5.90	6.36	6.42	5.72	5.64	4.72	6.42	7.37	6.38
Accumulated Other Comprehensive Income	-0.81	-0.37	-0.38	0.12	0.66	-0.28	-0.50	-0.18	0.33	-0.48
Additional Paid-in Capital	5.14	5.14	5.12	5.12	4.80	4.80	4.80	0.22	0.22	0.22
Minority Interest	1.25	1.06	1.01	1.33	0.79	0.61	0.23	0.21	0.22	0.10
Shares Outstanding	4.41	4.41	4.41	4.44	4.44	-	-	-	-	-
Total Stockholders' Equity	11.29	10.71	11.15	11.70	11.22	10.20	9.06	6.49	7.96	6.15
Total Liabilities & Equity	14.45	15.45	16.16	17.54	18.00	16.97	12.57	8.48	9.61	7.29

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Wah Fu Education Group Balance Sheet

How much debt does Wah Fu Education Group have?

Wah Fu Education Group had total debt of $187.94K as of Mar 31, 2026, against $9.02M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $132.25K a year earlier.

What are Wah Fu Education Group's total assets?

Wah Fu Education Group reported total assets of $14.45M as of Mar 31, 2026, down 6.5% from $15.45M a year earlier. Total liabilities were $3.16M.

What is Wah Fu Education Group's shareholders' equity?

Wah Fu Education Group's shareholders' equity was $11.29M as of Mar 31, 2026, or about $2.56 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition