Wah Fu Education Group Ltd (WAFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -930 | -56 | -373 | -581 | -377 |
| Depreciation Amortization | 143 | 32 | 325 | 45 | 347 |
| Income taxes - deferred | N/A | 30 | N/A | N/A | N/A |
| Accounts receivable | N/A | 628 | N/A | N/A | N/A |
| Other Working Capital | -807 | 383 | -999 | -917 | -1,228 |
| Other Operating Activity | 202 | -921 | 81 | 265 | 491 |
| Operating Cash Flow | $-1,392 | $95 | $-966 | $-1,188 | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -11 | -11 | -8 | -92 |
| Net Acquisitions | 0 | N/A | 0 | -54 | 0 |
| Other Investing Activity | 28 | -737 | 0 | 25 | -139 |
| Investing Cash Flow | $-23 | $-748 | $-11 | $-37 | $-231 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -125 | -36 | 63 | 0 | 0 |
| Financing Cash Flow | $-125 | $-36 | $63 | $N/A | $0 |
| Exchange Rate Effect | 432 | 139 | -1 | 325 | -523 |
| Beginning Cash Position | 10,131 | 10,131 | 11,046 | 11,046 | 12,567 |
| End Cash Position | 9,024 | 9,581 | 10,131 | 10,145 | 11,046 |
| Net Cash Flow | $-1,107 | $-550 | $-914 | $-901 | $-1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,392 | 95 | -966 | -1,188 | -767 |
| Capital Expenditure | N/A | -11 | N/A | N/A | N/A |
| Free Cash Flow | -1,392 | 83 | -966 | -1,188 | -767 |