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  4. VISIONARY EDUCATION TECHNOLOGY HOLDINGS GROUP INC
Visionary Education Technology Holdings Group Inc
XNAS: VEDU

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Visionary Education Tech Holdings Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Visionary Education Tech Holdings Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Visionary Education Tech Holdings Grp Inc Mar-2023 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Visionary Education Tech Holdings Grp Inc Mar-2023 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Visionary Education Technology Holdings Group Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMar '23Sep '22Mar '22Sep '21Mar '21
Operating Rev.
-----
Cost Of Rev.
-----
Gross Profit
-----
⌄
Operating Profit
-----
Profit Before Tax
-----
Tax
-----
⌄
-----
Diluted NI Avail to Com Stockholders Ann.
-----
Basic EPS
-----
Diluted EPS After ExtraOrdinary
-----
Number Of Shares End
39.339.339.339.339.3
Net Income Continuing Discontinued Operations
-----
Normalized Income
-----
Interest Income
-----
Interest
-----
Net Interest Income
-----
EBIT
-----
EBITDA
-----
Reconciled Cost Of Rev.
-----
Reconciled Depr.
-----
Profit From Continuing Operations
-----
Normalized EBITDA
-----
*All financials are in USD Million and price data in USD

Visionary Education Tech Holdings Grp Inc competitor comparison and performance snapshot within industry

Visionary Education Tech Holdings Grp Inc annual results: revenue, profit, P&L, and margins as of Mar 2023 – 11 year history

  • POSITIVE

    Annual Revenue Visionary Education Tech Holdings Grp Inc Mar-2023 Annual Revenue is $8 Million which is growth of 60.7% YoY.

  • NEGATIVE

    Annual Net Profit Visionary Education Tech Holdings Grp Inc Mar-2023 Annual Net Profit is $-3 Million which is growth of -35736.0% YoY.

Visionary Education Technology Holdings Group Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMMar '23Mar '22Mar '21Mar '20
110.5%
 8.45.37.70.9
Cost Of Rev. Ann.
127.3%
 4.72.63.50.4
Gross Profit Ann.
85%
 3.82.64.30.6
Operating Exp. Ann.
109.5%
 4.62.83.80.5
Operating Profit Ann.
96.6%
 3.82.440.5
-
 -3.3-0.9-0.1-0.1
Other Exp. Ann.
-
 -1.7-0.40.3
PBT Ann.
-
 -4.40.33.90.3
Tax Ann.
-
 -0.90.310.1
⌄
-
 -3.502.90.2
Diluted NI Avail to Com Stockholders Ann.
-
 -3.502.90.2
EPS Ann.
-
 -0.10.10
Diluted EPS Ann.
-
 -0.10.10
Number Of Shares End
-
 39.339.339.3-
Total Exp. Ann.
136.1%
 7.93.73.90.6
Net Income Continuing Discontinued Operations Ann.
-
 -3.502.90.2
Normalized Income Ann.
-
 -2.20.32.90.2
Interest Income Ann.
-
 ---
Interest Ann.
220.8%
 3.30.90.10.1
EBITDA Ann.
-20.6%
 0.21.74.10.4
Reconciled Cost Of Rev. Ann.
127.3%
 4.72.63.50.4
Reconciled Depr. Ann.
141%
 1.40.50.10.1
Profit From Continuing Operations Ann.
-
 -3.6-0.12.90.2
Normalized EBITDA Ann.
65.1%
 1.824.10.4
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
58.5%
2Y CAGR
4.4%
3Y CAGR
110.5%
Operating Exp. Ann.
1Y CHG
64.3%
2Y CAGR
10%
3Y CAGR
109.5%

Visionary Education Tech Holdings Grp Inc balance sheet as of Mar 2023: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Visionary Education Tech Holdings Grp Inc Mar-2023 Total Shareholders Fund is $13 Million which is growth of 268.4% YoY.

  • POSITIVE

    Total Assets Visionary Education Tech Holdings Grp Inc Mar-2023 Total Assets is $96 Million which is growth of 165.6% YoY.

Visionary Education Technology Holdings Group Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsMar '23Mar '22Mar '21Mar '20
130.1%
96.236.213.77.9
⌄
120.4%
83.532.610.47.8
⌄
216.7%
12.73.43.40.4
Total Capitalization Ann.
70.6%
13.421.79.62.7
Tangible Assets Ann.
376.2%
10.81.330.1
Working Capital Ann.
-
-58.1-11.71.6-1.8
Invested Capital Ann.
185.5%
62.822.39.82.7
Tangible Book Value Ann.
376.2%
10.81.330.1
Borrowings Ann.
176.6%
50.819.86.42.4
Net Debt Ann.
182.3%
49.518.15.22.2
Share Issued Ann.
0%
39.339.339.339.3
Number Of Shares End
-
39.339.339.3-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
165.7%
2Y CAGR
165%
3Y CAGR
130.1%
Total Current Liabilities Ann.
1Y CHG
505.3%
2Y CAGR
337.8%
3Y CAGR
146.1%
Total ShareHolders Funds Ann.
1Y CHG
273.5%
2Y CAGR
93.3%
3Y CAGR
216.7%

Visionary Education Tech Holdings Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2023 – 11 year history

  • NEUTRAL

    Book Value Per Share Visionary Education Tech Holdings Grp Inc Book Value Per Share is $0 which is growth of 0% YoY.

  • POSITIVE

    ROE Visionary Education Tech Holdings Grp Inc ROE is -43% which is growth of 43.4% YoY.

Visionary Education Technology Holdings Group Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsMar '23Mar '22Mar '21Mar '20
RoA Ann. %
-
-5.25%0.04%26.58%2.73%
ROE Ann. %
-
-43.14%0.28%152.50%61.19%
ROIC %
-
----
OPM Ann. %
-3.4%
45.25%46.25%51.20%50.21%
Inventory Turnover Ratio Ann.
-
-6.31.70.1
Asset Turnover Ann. %
0%
0.10.20.70.1
Working Capital Turnover Ann.
-
-0.2-0.54.8-0.5
Quick Ratio Ann.
-
00.11.20.1
Current Ratio Ann.
-24.6%
0.30.11.40.7
Interest Coverage Ratio Ann.
-
-0.41.328.64.4
LT Debt To Equity Ann.
-75.3%
0.15.51.86.6
*All financials are in USD Million and price data in USD
Current Ratio Ann.
1Y CHG
200%
2Y CAGR
-53.7%
3Y CAGR
-24.6%

Visionary Education Tech Holdings Grp Inc cash flow: net, operating, investing, and financing flows as of Mar 2023 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Visionary Education Tech Holdings Grp Inc Mar-2023 Cash From Operating Activity is $0 Million which is growth of -94.7% YoY.

  • POSITIVE

    Net Cash Flow Visionary Education Tech Holdings Grp Inc Mar-2023 Net Cash Flow is $1 Million which is growth of 305.0% YoY.

Visionary Education Technology Holdings Group Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsMar '23Mar '22Mar '21Mar '20
0%
0.36.44.40.3
-
-63.4-24.3-3.1-0
-
63.917.5-0.4-0.3
Cash Plus Cash Eqv. End Of Year Ann.
135.1%
1.30.81.20.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
0.8-0.41-0
Cash Plus Cash Eqv. Begin Of Year Ann.
100%
0.81.20.10.1
Income Tax Paid Supplemental Data Ann.
-
0
Interest Paid Supplemental Data Ann.
192.4%
2.50.90.10.1
Capex Ann.
-
-62.7--0.2-
Issuance Of Capital Stock Ann.
-
14.4---
Issuance Of Debt Ann.
-
53.312.96.2
Repayment Of Debt Ann.
-
-1-0.5-2.6-0.1
Repurchase Of Capital Stock Ann.
-
----
Free Cash Flow Ann.
-
-62.46.44.30.3
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-95.3%
2Y CAGR
-73.9%
Cash from Financing Act. Ann.
1Y CHG
265.1%