Wah Fu Education (WAFU) Cash & Equivalents (2018 - 2025)
Wah Fu Education (WAFU) reported Cash & Equivalents of $10.1 million for Q3 2025, down 8.28% year-over-year from $11.0 million in Q3 2024, and little changed quarter-over-quarter from $10.1 million in Q1 2025.
Wah Fu Education (WAFU) Cash & Equivalents (2018 - 2025) Analysis & Trends
Wah Fu Education (WAFU) has 8 years of Cash & Equivalents data on file, last reported at $10.1 million in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $10.1 million, down 8.28% year-over-year; the trailing twelve-month figure through Sep 2025 was $10.1 million (down 8.28% YoY), and the FY2025 annual result was $10.1 million, down 8.28% from the prior year.
- Cash & Equivalents steadied at $10.1 million in Q3 2025 per WAFU's latest filing, from $10.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $12.6 million in Q1 2023 and troughed at $10.1 million in Q1 2025.
- A 5-year average of $11.5 million and a median of $11.8 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents jumped 76.39% in 2021, then dropped 12.11% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $12.1 million in 2021, then slipped by 2.41% to $11.8 million in 2022, then grew by 6.83% to $12.6 million in 2023, then declined by 12.11% to $11.0 million in 2024, then fell by 8.28% to $10.1 million in 2025.
- Business Quant data shows WAFU's Cash & Equivalents at $10.1 million in Q3 2025, $10.1 million in Q1 2025, and $11.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 63.44 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 96.15 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 87.23 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 679.96 Mn |
| 10 | Wah Fu Education | 113,390.00 | 1,154.42 Bn | - | 10.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10.13 Mn |
| Mar 31, 2025 | 10.13 Mn |
| Sep 30, 2024 | 11.05 Mn |
| Mar 31, 2024 | 11.05 Mn |
| Sep 30, 2023 | 12.57 Mn |
| Mar 31, 2023 | 12.57 Mn |
| Sep 30, 2022 | 11.76 Mn |
| Mar 31, 2022 | 11.76 Mn |
| Sep 30, 2021 | 12.05 Mn |
| Mar 31, 2021 | 12.05 Mn |
| Sep 30, 2020 | 6.83 Mn |
| Mar 31, 2020 | 6.83 Mn |
| Sep 30, 2019 | 9.60 Mn |
| Mar 31, 2019 | 3.93 Mn |
| Mar 31, 2018 | 4.72 Mn |