Golden Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Golden Sun Education
GSUN Stock  USD 0.77  0.10  11.78%   
Golden Sun's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Golden Sun's valuation are provided below:
Gross Profit
801.8 K
Profit Margin
(0.14)
Market Capitalization
8.7 M
Enterprise Value Revenue
0.3387
Revenue
35.5 M
We have found one hundred twenty available fundamental trends for Golden Sun Education, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Golden Sun's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Golden Sun Total Revenue

42.84 Million

Check Golden Sun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Sun's main balance sheet or income statement drivers, such as Discontinued Operations of 1 M, Depreciation And Amortization of 232.2 K or Interest Expense of 251.1 K, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or PTB Ratio of 0.76. Golden financial statements analysis is a perfect complement when working with Golden Sun Valuation or Volatility modules.
  
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Check out the analysis of Golden Sun Correlation against competitors.

Golden Sun Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 M27.5 M16.6 M
Slightly volatile
Short and Long Term Debt Total3.8 M3.8 M5.6 M
Slightly volatile
Other Current Liabilities2.1 M2.6 M1.5 M
Slightly volatile
Total Current Liabilities10.8 M9.6 M14 M
Slightly volatile
Other Liabilities3.1 M5.2 M2.6 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.7 M2.3 M
Slightly volatile
Current Deferred Revenue4.8 M4.1 M7.1 M
Slightly volatile
Accounts Payable3.6 M3.4 M1.2 M
Slightly volatile
Cash662.9 K697.8 K3.7 M
Very volatile
Non Current Assets Total5.7 M10.1 M8.6 M
Slightly volatile
Non Currrent Assets Other1 M1.1 M4.9 M
Slightly volatile
Other Assets836.9 K881 K1.1 M
Pretty Stable
Long Term Debt2.7 M2.7 M4.5 M
Slightly volatile
Cash And Short Term Investments662.9 K697.8 K3.7 M
Very volatile
Net Receivables2.8 M2.7 M879.7 K
Slightly volatile
Common Stock Shares Outstanding2 M3.3 M2 M
Pretty Stable
Liabilities And Stockholders Equity19.2 M27.5 M16.6 M
Slightly volatile
Non Current Liabilities Total3.1 M4 M4.8 M
Slightly volatile
Other Current Assets11.6 M11 M3.5 M
Slightly volatile
Other Stockholder Equity39.1 M37.2 M10.7 M
Slightly volatile
Total Liabilities13.9 M13.6 M18.8 M
Slightly volatile
Short and Long Term Debt1.1 M713.6 K1.6 M
Slightly volatile
Total Current Assets11.3 M14.6 M7.7 M
Slightly volatile
Capital Stock52.7 K50.2 K14.5 K
Slightly volatile
Short Term Debt1.2 M779.1 K1.6 M
Slightly volatile
Intangible Assets668.2 K703.3 K4.3 M
Slightly volatile
Common Stock52.7 K50.2 K15 K
Slightly volatile
Property Plant Equipment294.1 K309.6 K1.6 M
Slightly volatile
Inventory132.8 K84.9 K48.3 K
Slightly volatile
Deferred Long Term Liabilities459.7 K629.1 K394.8 K
Slightly volatile
Property Plant And Equipment Gross1.8 M2.1 M4.4 M
Slightly volatile

Golden Sun Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations1 M983.3 K488 K
Slightly volatile
Depreciation And Amortization232.2 K126.5 K392.9 K
Slightly volatile
Interest Expense251.1 K391.5 K201 K
Slightly volatile
Selling General Administrative4.7 M3.3 M3.6 M
Slightly volatile
Selling And Marketing Expenses1.3 M876.8 K873.6 K
Slightly volatile
Total Revenue42.8 M40.8 M18.3 M
Slightly volatile
Gross Profit685.5 K721.6 K5.8 M
Slightly volatile
Other Operating Expenses45.4 M43.2 M16.7 M
Slightly volatile
Cost Of Revenue41.9 M39.9 M12.5 M
Slightly volatile
Total Operating Expenses4.3 M2.6 M4.2 M
Slightly volatile
Reconciled Depreciation120.2 K126.5 K417.1 K
Slightly volatile

Golden Sun Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow805.2 K847.6 K2.7 M
Slightly volatile
Depreciation120.2 K126.5 K417.1 K
Slightly volatile
Other Non Cash Items4.1 M3.9 M869.4 K
Slightly volatile
Capital Expenditures8 K8.4 K453 K
Slightly volatile
End Period Cash Flow662.9 K697.8 K3.7 M
Very volatile
Change To Netincome164.7 K173.4 K388.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.2415.9448
Slightly volatile
Days Sales Outstanding18.2621.3912.624
Slightly volatile
Average Payables653.2 K1.1 M599.1 K
Slightly volatile
Stock Based Compensation To Revenue0.240.270.2916
Slightly volatile
Capex To Depreciation0.07280.07660.9061
Slightly volatile
EV To Sales0.340.3616.0242
Slightly volatile
Inventory Turnover444423101
Slightly volatile
Days Of Inventory On Hand0.850.8911.0254
Slightly volatile
Payables Turnover12.7113.3818.8041
Very volatile
Sales General And Administrative To Revenue0.370.40980.3166
Slightly volatile
Average Inventory61.5 K69.2 K75.6 K
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0323
Slightly volatile
Cash Per Share0.30.312.1037
Very volatile
Days Payables Outstanding31.6928.2340.2207
Very volatile
Intangibles To Total Assets0.40.230.3855
Slightly volatile
Current Ratio0.661.080.5692
Slightly volatile
Receivables Turnover28.7217.6757.6926
Slightly volatile
Capex Per Share0.00360.00380.2514
Slightly volatile
Average Receivables694.1 K1.3 M548.4 K
Slightly volatile
Revenue Per Share9.1114.328.2269
Slightly volatile
Interest Debt Per Share3.181.863.0444
Slightly volatile
Debt To Assets0.330.20.378
Slightly volatile
Operating Cycle22.4222.0914.7478
Slightly volatile
Days Of Payables Outstanding31.6928.2340.2207
Very volatile
Ebt Per Ebit2.682.551.2759
Slightly volatile
Quick Ratio0.661.070.5658
Slightly volatile
Net Income Per E B T0.670.770.7772
Pretty Stable
Cash Ratio0.07970.08390.2712
Very volatile
Days Of Inventory Outstanding0.850.8911.0254
Slightly volatile
Days Of Sales Outstanding18.2621.3912.624
Slightly volatile
Fixed Asset Turnover12.916.6510.9169
Slightly volatile
Debt Ratio0.330.20.378
Slightly volatile
Price Sales Ratio0.230.2415.9448
Slightly volatile
Asset Turnover1.11.71.0814
Very volatile
Gross Profit Margin0.02470.0260.4055
Slightly volatile

Golden Sun Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 M8.6 M12.7 M
Slightly volatile
Enterprise Value15.4 M12.6 M16.3 M
Slightly volatile

Golden Fundamental Market Drivers

About Golden Sun Financial Statements

Golden Sun investors utilize fundamental indicators, such as revenue or net income, to predict how Golden Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M4.8 M
Total Revenue40.8 M42.8 M
Cost Of Revenue39.9 M41.9 M
Stock Based Compensation To Revenue 0.27  0.24 
Sales General And Administrative To Revenue 0.41  0.37 
Revenue Per Share 14.32  9.11 
Ebit Per Revenue(0.07)(0.07)

Pair Trading with Golden Sun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Sun will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Golden Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Sun Education to buy it.
The correlation of Golden Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Sun Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Golden Sun Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Sun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Sun Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Sun Education Stock:
How To Invest In Golden
Details
Is Golden Stock a good investment?
Details
What is Golden Sun's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of Golden Sun Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Sun. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Sun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.74)
Earnings Share
(2.08)
Revenue Per Share
12.454
Quarterly Revenue Growth
3.046
Return On Assets
(0.06)
Golden Sun Education's market price often diverges from its book value, the accounting figure shown on Golden's balance sheet. Smart investors calculate Golden Sun's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Golden Sun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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