Visionary Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Visionary Education Technology
GV Stock  USD 1.55  0.02  1.31%   
Visionary Education financial statements provide useful quarterly and yearly information to potential Visionary Education Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Visionary Education financial statements helps investors assess Visionary Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Visionary Education's valuation are summarized below:
Gross Profit
3.8 M
Profit Margin
0.1091
Market Capitalization
5.8 M
Enterprise Value Revenue
7.2871
Revenue
9.4 M
There are over one hundred nineteen available fundamental trend indicators for Visionary Education Technology, which can be analyzed over time and compared to other ratios. All traders should should double-check Visionary Education's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Visionary Education Total Revenue

8.91 Million

Check Visionary Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visionary Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Selling General Administrative of 3.7 M or Total Revenue of 8.9 M, as well as many indicators such as Price To Sales Ratio of 68.98, Dividend Yield of 0.0 or PTB Ratio of 160. Visionary financial statements analysis is a perfect complement when working with Visionary Education Valuation or Volatility modules.
  
Check out the analysis of Visionary Education Correlation against competitors.

Visionary Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.4 M87.9 M61.5 M
Pretty Stable
Other Current Liabilities3.8 M3.2 M4.9 M
Slightly volatile
Total Current Liabilities73.2 M69.7 M25.4 M
Slightly volatile
Total Stockholder Equity23.4 M17.8 M25.2 M
Pretty Stable
Property Plant And Equipment Net87.8 M83.6 M37.1 M
Slightly volatile
Accounts Payable1.1 M1.2 M4.8 M
Pretty Stable
Cash589.9 K620.9 K7.4 M
Slightly volatile
Non Current Assets Total90.1 M85.8 M39.6 M
Slightly volatile
Cash And Short Term Investments589.9 K620.9 K7.4 M
Slightly volatile
Net Receivables92.5 K97.4 K13.1 M
Slightly volatile
Common Stock Shares Outstanding31 M48.4 M30.1 M
Slightly volatile
Liabilities And Stockholders Equity46.4 M87.9 M61.5 M
Pretty Stable
Non Current Liabilities Total411.8 K433.5 K14.3 M
Slightly volatile
Other Current Assets2.7 M1.4 M3.2 M
Slightly volatile
Other Stockholder Equity26.9 M17.7 M31.9 M
Slightly volatile
Total Liabilities73.6 M70.1 M39.7 M
Slightly volatile
Total Current Assets2 M2.1 M24.9 M
Slightly volatile
Common Stock17 M16.2 M4.9 M
Slightly volatile
Short and Long Term Debt Total66.4 M63.2 M26.2 M
Slightly volatile
Short Term Debt66.1 M62.9 M15.2 M
Slightly volatile
Current Deferred Revenue694.1 K968.7 K600.9 K
Slightly volatile
Intangible Assets848.4 K933.6 K820.8 K
Pretty Stable
Other Liabilities2.2 M2.1 M439.2 K
Slightly volatile
Net Tangible Assets13 M12.4 M2.8 M
Slightly volatile
Other Assets3.6 M1.9 M1.2 M
Slightly volatile
Long Term Debt239.9 K252.5 K3.2 M
Pretty Stable
Capital Lease Obligations39.7 K41.8 K138.5 K
Slightly volatile
Net Invested Capital85 M80.9 M19.2 M
Slightly volatile
Property Plant And Equipment Gross92 M87.7 M21.6 M
Slightly volatile
Short and Long Term Debt66.1 M62.9 M12 M
Slightly volatile
Property Plant Equipment84.8 M80.8 M20.3 M
Slightly volatile
Deferred Long Term Liabilities752.2 K846.2 K921.4 K
Slightly volatile

Visionary Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 M2.4 M3.6 M
Pretty Stable
Selling General Administrative3.7 M4.9 M4.3 M
Pretty Stable
Total Revenue8.9 M9.4 M57.3 M
Slightly volatile
Other Operating Expenses11.1 M11.7 M52.2 M
Slightly volatile
EBITDA6.5 M10.1 M9.6 M
Pretty Stable
Cost Of Revenue9.6 M10.1 M45.9 M
Slightly volatile
Total Operating Expenses1.5 M1.6 M6.3 M
Slightly volatile
Interest Expense6.4 M6.1 M1.5 M
Slightly volatile
Selling And Marketing Expenses5 M2.9 M7.4 M
Slightly volatile
Reconciled Depreciation2.6 M2.4 M500.6 K
Slightly volatile

Visionary Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.3 M7.1 M
Slightly volatile
Depreciation3 M2.4 M3.6 M
Pretty Stable
Capital Expenditures1.2 M1.3 M9.6 M
Pretty Stable
End Period Cash Flow734.7 K773.3 K7.5 M
Slightly volatile
Dividends Paid14.8 K11.9 K13.9 K
Slightly volatile
Change To Netincome1.6 M1.5 M335.6 K
Slightly volatile
Change To Liabilities2 M1.9 M431.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio68.9813.10251.7 K
Pretty Stable
PTB Ratio1606.92014.2 K
Pretty Stable
Days Sales Outstanding93.763.788159.9053
Slightly volatile
Book Value Per Share2.350.36821.0122
Very volatile
Average Payables6.8 M6.4 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.170.190.2046
Slightly volatile
Capex To Depreciation2.320.53674.4184
Slightly volatile
PB Ratio1606.92014.2 K
Pretty Stable
EV To Sales69.1119.77411.7 K
Pretty Stable
Payables Turnover7.198.50218.7327
Very volatile
Sales General And Administrative To Revenue0.05310.51891.468
Pretty Stable
Capex To Revenue0.140.13970.5798
Slightly volatile
Cash Per Share0.450.01290.3059
Pretty Stable
Days Payables Outstanding50.7942.931234.8226
Slightly volatile
Intangibles To Total Assets0.0070.02150.0227
Very volatile
Net Debt To EBITDA1.16.193616.6619
Slightly volatile
Current Ratio2.350.03011.6908
Slightly volatile
Receivables Turnover3.8996.353618.1877
Slightly volatile
Graham Number3.230.41951.7271
Very volatile
Shareholders Equity Per Share2.350.36851.0132
Very volatile
Debt To Equity0.493.55622.2504
Pretty Stable
Capex Per Share0.770.02720.3625
Slightly volatile
Average Receivables29 M27.6 M7.3 M
Slightly volatile
Revenue Per Share5.440.19462.5265
Pretty Stable
Interest Debt Per Share1.181.43740.8224
Slightly volatile
Debt To Assets0.260.71890.3632
Slightly volatile
Enterprise Value Over EBITDA59218.35744.3 K
Pretty Stable
Price Book Value Ratio1606.92014.2 K
Pretty Stable
Days Of Payables Outstanding50.7942.931234.8226
Slightly volatile
Effective Tax Rate0.260.37250.363
Pretty Stable
Company Equity Multiplier1.894.94656.0324
Very volatile
Long Term Debt To Capitalization0.270.0140.4029
Pretty Stable
Total Debt To Capitalization0.330.78050.5443
Pretty Stable
Debt Equity Ratio0.493.55622.2504
Pretty Stable
Quick Ratio2.010.03011.5246
Slightly volatile
Cash Ratio0.460.00890.4636
Slightly volatile
Days Of Sales Outstanding93.763.788159.9053
Slightly volatile
Price To Book Ratio1606.92014.2 K
Pretty Stable
Fixed Asset Turnover2.580.11221.9228
Slightly volatile
Enterprise Value Multiple59218.35744.3 K
Pretty Stable
Debt Ratio0.260.71890.3632
Slightly volatile
Price Sales Ratio68.9813.10251.7 K
Pretty Stable
Asset Turnover1.230.10680.8513
Slightly volatile
Price Fair Value1606.92014.2 K
Pretty Stable

Visionary Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.3 M110.6 M120.5 M
Slightly volatile
Enterprise Value148.4 M167 M181.8 M
Slightly volatile

Visionary Fundamental Market Drivers

Cash And Short Term Investments620.9 K

About Visionary Education Financial Statements

Visionary Education investors use historical fundamental indicators, such as Visionary Education's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Visionary Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue968.7 K694.1 K
Total Revenue9.4 M8.9 M
Cost Of Revenue10.1 M9.6 M
Stock Based Compensation To Revenue 0.19  0.17 
Sales General And Administrative To Revenue 0.52  0.05 
Capex To Revenue 0.14  0.14 
Revenue Per Share 0.19  5.44 
Ebit Per Revenue(0.25) 0.05 

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Additional Tools for Visionary Stock Analysis

When running Visionary Education's price analysis, check to measure Visionary Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.
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