Visionary Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Visionary Education Technology
GV Stock  USD 1.18  0.03  2.61%   
Visionary Education'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 Visionary Education's valuation are provided below:
Gross Profit
1.4 M
Market Capitalization
6.4 M
Enterprise Value Revenue
10.7593
Revenue
5 M
Earnings Share
(3.66)
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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 23.6 M in 2026. Enterprise Value is likely to climb to about 82.5 M in 2026

Visionary Education Total Revenue

5.51 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 3.8 M or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 4.37, Dividend Yield of 0.0 or PTB Ratio of 10.13. Visionary financial statements analysis is a perfect complement when working with Visionary Education Valuation or Volatility modules.
  
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Visionary Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.2 M73.2 M62.3 M
Pretty Stable
Other Current Liabilities312.3 K328.8 K4.2 M
Pretty Stable
Total Current Liabilities70.4 M67.1 M29.6 M
Slightly volatile
Total Stockholder Equity5.6 M5.9 M21.8 M
Slightly volatile
Property Plant And Equipment Net69.5 M66.2 M38.9 M
Slightly volatile
Accounts Payable4 M3.3 M4.8 M
Pretty Stable
Cash365.9 K385.1 K6.6 M
Slightly volatile
Non Current Assets Total72.2 M68.8 M41.4 M
Slightly volatile
Cash And Short Term Investments678.3 K714 K6.6 M
Slightly volatile
Net Receivables1.2 M1.3 M11.7 M
Slightly volatile
Common Stock Shares Outstanding6.8 M6.4 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity106.1 M101 M68.9 M
Slightly volatile
Non Current Liabilities Total131.8 K138.8 K12.6 M
Slightly volatile
Other Current Assets2.7 M1.6 M3 M
Pretty Stable
Other Stockholder Equity26.9 M15.9 M30.2 M
Slightly volatile
Total Liabilities70.6 M67.2 M42.2 M
Slightly volatile
Total Current Assets4.2 M4.4 M22.6 M
Slightly volatile
Common Stock17 M16.2 M6 M
Slightly volatile
Short and Long Term Debt Total76.3 M72.7 M31.7 M
Slightly volatile
Short Term Debt76 M72.4 M22 M
Slightly volatile
Current Deferred Revenue694.1 K1.1 M652.7 K
Slightly volatile
Intangible Assets856.1 K975.8 K832 K
Very volatile
Other Liabilities2.2 M2.1 M598.2 K
Slightly volatile
Net Tangible Assets13 M12.4 M3.7 M
Slightly volatile
Other Assets3.6 M1.9 M1.3 M
Slightly volatile
Long Term Debt215.9 K227.2 K2.9 M
Very volatile
Net Invested Capital42.5 M61.3 M21.2 M
Slightly volatile
Property Plant And Equipment Gross47.6 M76.5 M24.8 M
Slightly volatile
Short and Long Term Debt29.6 M55.4 M14.5 M
Slightly volatile
Property Plant Equipment84.8 M80.8 M26.2 M
Slightly volatile
Deferred Long Term Liabilities752.2 K846.2 K923.6 K
Slightly volatile

Visionary Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 M2.8 M3.5 M
Slightly volatile
Selling General Administrative3.8 M5.6 M4.4 M
Pretty Stable
Total Revenue5.5 M5.8 M51 M
Slightly volatile
Other Operating Expenses12.8 M13.5 M47.6 M
Slightly volatile
EBITDA6.5 M11.6 M9.7 M
Pretty Stable
Cost Of Revenue4 M4.2 M40.6 M
Slightly volatile
Total Operating Expenses6.2 M9.8 M7 M
Pretty Stable
Interest Expense6 M5.7 M1.9 M
Slightly volatile
Selling And Marketing Expenses5 M2.9 M6.9 M
Slightly volatile
Reconciled Depreciation2.9 M2.8 M773.2 K
Slightly volatile

Visionary Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow844.9 K889.3 K6.3 M
Slightly volatile
Depreciation3 M2.8 M3.5 M
Slightly volatile
End Period Cash Flow844.9 K889.3 K6.7 M
Slightly volatile
Dividends Paid14.8 K11.9 K13.8 K
Slightly volatile
Change To Netincome1.6 M1.5 M451.6 K
Slightly volatile
Change To Liabilities2 M1.9 M573.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.374.5986100
Pretty Stable
PTB Ratio10.1310.6583249
Pretty Stable
Days Sales Outstanding78.393.758463.9861
Pretty Stable
Book Value Per Share36.9435.18415.621
Pretty Stable
Average Payables6.8 M6.4 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.170.190.205
Slightly volatile
Capex To Depreciation2.282.32424.0327
Pretty Stable
PB Ratio10.1310.6583249
Pretty Stable
EV To Sales4.494.7275102
Pretty Stable
Payables Turnover11.287.187117.3219
Pretty Stable
Sales General And Administrative To Revenue0.04540.04781.3008
Pretty Stable
Capex To Revenue0.260.14190.5269
Pretty Stable
Cash Per Share7.056.71534.4679
Pretty Stable
Days Payables Outstanding31.7350.785142.3454
Slightly volatile
Intangibles To Total Assets0.00670.0070.022
Pretty Stable
Current Ratio3.272.35011.6881
Pretty Stable
Receivables Turnover3.73.89316.4593
Pretty Stable
Shareholders Equity Per Share36.9435.18415.6321
Pretty Stable
Debt To Equity0.470.48972.6002
Pretty Stable
Capex Per Share12.1511.5755.5105
Slightly volatile
Average Receivables26.1 M24.8 M9.4 M
Slightly volatile
Revenue Per Share85.6281.546738.5339
Very volatile
Interest Debt Per Share18.6317.747512.5705
Slightly volatile
Debt To Assets0.220.25940.3808
Slightly volatile
Graham Number45.843.6227.2583
Very volatile
Price Book Value Ratio10.1310.6583249
Pretty Stable
Days Of Payables Outstanding31.7350.785142.3454
Slightly volatile
Company Equity Multiplier2.651.88826.21
Very volatile
Long Term Debt To Capitalization0.220.240.3826
Slightly volatile
Total Debt To Capitalization0.30.32870.5519
Pretty Stable
Debt Equity Ratio0.470.48972.6002
Pretty Stable
Quick Ratio3.232.01361.5391
Pretty Stable
Cash Ratio0.440.46430.4353
Slightly volatile
Days Of Sales Outstanding78.393.758463.9861
Pretty Stable
Price To Book Ratio10.1310.6583249
Pretty Stable
Fixed Asset Turnover3.312.57711.8964
Slightly volatile
Debt Ratio0.220.25940.3808
Slightly volatile
Price Sales Ratio4.374.5986100
Pretty Stable
Asset Turnover1.111.22750.8211
Slightly volatile
Price Fair Value10.1310.6583249
Pretty Stable

Visionary Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.6 M16.2 M35.3 M
Slightly volatile
Enterprise Value82.5 M71.5 M86.9 M
Slightly volatile

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 Revenue1.1 M694.1 K
Total Revenue5.8 M5.5 M
Cost Of Revenue4.2 M4 M
Stock Based Compensation To Revenue 0.19  0.17 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.14  0.26 
Revenue Per Share 81.55  85.62 
Ebit Per Revenue 0.05  0.06 

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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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