Want to see WAFU full AI Analyst Report?
Top Page
Wah Fu Education Group
(NASDAQ:WAFU)
Select Model
Select Model
Rating:45Neutral
Price Target:
$1.50
▼(-2.60% Downside)
Action:Reiterated
Date:12/30/25
The score is primarily held back by deteriorating profitability and ongoing negative operating/free cash flow despite a low-leverage balance sheet. Technicals also lean bearish (below key moving averages with negative MACD), while valuation is constrained by a negative P/E driven by losses and no dividend yield support.
Positive Factors
Conservative balance sheet
Very low leverage and sizable equity materially lower solvency risk and give management time and optionality to execute turnaround measures. Over the next 2–6 months, the conservative capital structure supports liquidity and limits immediate refinancing pressure while strategic fixes are implemented.
Negative Factors
Deteriorating profitability
A shift from consistent profits to multi-year losses signals structural pressure on margins and returns. Persisting net losses erode retained capital and limit reinvestment capacity, making recovery harder and increasing the risk that corrective actions may require significant time or external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and sizable equity materially lower solvency risk and give management time and optionality to execute turnaround measures. Over the next 2–6 months, the conservative capital structure supports liquidity and limits immediate refinancing pressure while strategic fixes are implemented.
Read all positive factors
Wah Fu Education Group (WAFU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.53M
Dividend YieldN/A
Average Volume (3M)743.25K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth2.71%
EPS Growth-137.63%
CountryUS
Employees105
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-0.25
Shares Outstanding4,410,559
10 Day Avg. Volume48,592
30 Day Avg. Volume743,245
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.68
Price to Sales (P/S)1.08
P/FCF Ratio-4.74
Enterprise Value/Market Cap-0.31
Enterprise Value/Revenue-0.32
Enterprise Value/Gross Profit-1.10
Enterprise Value/Ebitda2.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wah Fu Education Group Business Overview & Revenue Model
Company Description
Wah Fu Education Group Limited, founded in 1999 and headquartered in Beijing, People's Republic of China, specializes in delivering online educational solutions within China, focusing primarily on digital examination preparation and associated tec...
Wah Fu Education Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
26
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.35M | 6.19M | 7.22M | 10.69M | 11.47M |
| Gross Profit | 1.85M | 2.58M | 2.99M | 5.69M | 5.46M |
| EBITDA | -712.35K | -67.86K | 106.27K | 2.42M | 1.22M |
| Net Income | -1.11M | -465.30K | -55.29K | 905.89K | 743.13K |
Balance Sheet | |||||
| Total Assets | 14.45M | 15.45M | 16.16M | 17.54M | 18.00M |
| Cash, Cash Equivalents and Short-Term Investments | 9.02M | 10.13M | 11.05M | 12.57M | 11.76M |
| Total Debt | 187.94K | 132.25K | 333.26K | 413.44K | 142.53K |
| Total Liabilities | 3.16M | 3.69M | 4.00M | 4.51M | 5.99M |
| Stockholders Equity | 10.03M | 10.70M | 11.15M | 11.70M | 11.22M |
Cash Flow | |||||
| Free Cash Flow | -1.44M | -976.47K | -862.33K | 1.58M | 1.04M |
| Operating Cash Flow | -1.39M | -965.59K | -767.31K | 1.61M | 1.08M |
| Investing Cash Flow | -22.63K | -10.63K | -231.44K | 36.88K | -1.68M |
| Financing Cash Flow | -124.90K | 63.02K | 0.00 | 0.00 | -17.66K |
Wah Fu Education Group Technical Analysis
Neutral
1.54
Price Trends
1.55
Negative
1.59
Negative
1.63
Negative
Market Momentum
-0.03
Negative
48.85
Neutral
21.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WAFU, the sentiment is Neutral. The current price of 1.54 is above the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.55, and below the 200-day MA of 1.63, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.85 is Neutral, neither overbought nor oversold. The STOCH value of 21.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WAFU.
Wah Fu Education Group Risk Analysis
Wah Fu Education Group disclosed 66 risk factors in its most recent earnings report. Wah Fu Education Group reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Wah Fu Education Group Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | $5.77M | -1.30 | 19.78% | ― | ― | ― | |
45 Neutral | $6.53M | -5.96 | -0.80% | ― | 2.71% | -137.63% | |
42 Neutral | $3.86M | -0.37 | -281.11% | ― | 17.13% | 57.16% | |
37 Underperform | $4.55M | -0.66 | -62.62% | ― | 5.19% | -11.78% |
* Consumer Defensive Sector Average
WAFU
Wah Fu Education Group
1.48
0.01
0.68%
AMBO
Ambow Education Holding
2.02
-1.66
-45.11%
LXEH
Lixiang Education Holding Co
1.74
-15.46
-89.88%
EEIQ
Elite Education Group International
2.77
-9.08
-76.65%
KIDZ
Classover Holdings
4.49
-9,670.51
-99.95%
GSUN
Golden Sun Education Group Limited Class A
0.31
-2.61
-89.25%
Wah Fu Education Group Corporate Events
Wah Fu Education Group Reshapes Leadership with New CEO and Board Appointment in May 2026
May 21, 2026
On May 19, 2026, Wah Fu Education Group’s board accepted the immediate resignation of Chief Executive Officer and director Xinghui Yang, marking a swift leadership change at the Beijing-based online education provider. On the same day, the b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.