Visionary Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Visionary Education Technology
GV Stock  USD 1.17  0.03  2.50%   
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
1.7 M
Profit Margin
(1.14)
Market Capitalization
4.8 M
Enterprise Value Revenue
8.7532
Revenue
7.8 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 2026 to make sure the company is sustainable.

Visionary Education Total Revenue

10.25 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 10.2 M, as well as many indicators such as Price To Sales Ratio of 3.93, Dividend Yield of 0.0 or PTB Ratio of 9.11. 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 Assets106.1 M101 M68.9 M
Slightly volatile
Other Current Liabilities3.8 M3.7 M4.7 M
Slightly volatile
Total Current Liabilities84.1 M80.1 M31.8 M
Slightly volatile
Total Stockholder Equity23.4 M20.4 M24.5 M
Pretty Stable
Property Plant And Equipment Net101 M96.2 M44.1 M
Slightly volatile
Accounts Payable1.3 M1.4 M4.4 M
Slightly volatile
Cash678.3 K714 K6.6 M
Slightly volatile
Non Current Assets Total103.6 M98.6 M46.6 M
Slightly volatile
Cash And Short Term Investments678.3 K714 K6.6 M
Slightly volatile
Net Receivables106.4 K112 K11.6 M
Slightly volatile
Common Stock Shares Outstanding2.1 M3.9 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity106.1 M101 M68.9 M
Slightly volatile
Non Current Liabilities Total473.5 K498.5 K12.7 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 Liabilities84.7 M80.6 M44.5 M
Slightly volatile
Total Current Assets2.3 M2.4 M22.3 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 Assets848.4 K1.1 M842.3 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
Capital Lease Obligations45.6 K48.1 K127.9 K
Slightly volatile
Net Invested Capital97.7 M93.1 M27.9 M
Slightly volatile
Property Plant And Equipment Gross105.8 M100.8 M30.9 M
Slightly volatile
Short and Long Term Debt76 M72.3 M19.1 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 Administrative3.7 M5.6 M4.4 M
Pretty Stable
Total Revenue10.2 M10.8 M51.8 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 Revenue11 M11.6 M41.8 M
Slightly volatile
Total Operating Expenses1.8 M1.9 M5.8 M
Slightly volatile
Interest Expense7.4 M7 M2.1 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 Flow1.4 M1.5 M6.4 M
Slightly volatile
Depreciation3 M2.8 M3.5 M
Slightly volatile
Capital Expenditures1.4 M1.5 M8.6 M
Very 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 Ratio3.934.14100
Pretty Stable
PTB Ratio9.119.59250
Pretty Stable
Days Sales Outstanding76.7910863.717
Pretty Stable
Book Value Per Share33.2531.6717.1964
Pretty Stable
Average Payables6.8 M6.4 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue0.170.190.205
Slightly volatile
Capex To Depreciation2.352.094.1598
Pretty Stable
PB Ratio9.119.59250
Pretty Stable
EV To Sales4.044.25102
Pretty Stable
Payables Turnover11.656.4717.5947
Pretty Stable
Sales General And Administrative To Revenue0.04540.04781.3008
Pretty Stable
Capex To Revenue0.120.130.5263
Pretty Stable
Cash Per Share6.356.044.7775
Pretty Stable
Days Payables Outstanding27.8545.7135.0529
Slightly volatile
Intangibles To Total Assets0.0060.00630.0207
Slightly volatile
Net Debt To EBITDA0.940.9914.8152
Pretty Stable
Current Ratio3.382.71.8495
Very volatile
Receivables Turnover3.333.516.4498
Pretty Stable
Graham Number45.843.6227.2583
Very volatile
Shareholders Equity Per Share33.2531.6717.2085
Pretty Stable
Debt To Equity0.420.442.0669
Very volatile
Capex Per Share10.9410.426.0523
Slightly volatile
Average Receivables26.1 M24.8 M9.4 M
Slightly volatile
Revenue Per Share77.0673.3942.279
Pretty Stable
Interest Debt Per Share16.7715.9712.6765
Slightly volatile
Debt To Assets0.210.230.349
Pretty Stable
Enterprise Value Over EBITDA44.2246.54274
Pretty Stable
Price Book Value Ratio9.119.59250
Pretty Stable
Days Of Payables Outstanding27.8545.7135.0529
Slightly volatile
Effective Tax Rate0.20.240.3461
Very volatile
Company Equity Multiplier2.391.75.5633
Pretty Stable
Long Term Debt To Capitalization0.220.240.3826
Slightly volatile
Total Debt To Capitalization0.290.30.5157
Very volatile
Debt Equity Ratio0.420.442.0669
Very volatile
Quick Ratio3.342.321.6782
Very volatile
Cash Ratio0.510.530.4702
Slightly volatile
Days Of Sales Outstanding76.7910863.717
Pretty Stable
Price To Book Ratio9.119.59250
Pretty Stable
Fixed Asset Turnover3.432.962.0725
Pretty Stable
Enterprise Value Multiple44.2246.54274
Pretty Stable
Debt Ratio0.210.230.349
Pretty Stable
Price Sales Ratio3.934.14100
Pretty Stable
Asset Turnover1.141.410.9011
Pretty Stable
Price Fair Value9.119.59250
Pretty Stable

Visionary Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.5 M10 M33.8 M
Slightly volatile
Enterprise Value89.6 M82 M88.5 M
Slightly volatile

Visionary Fundamental Market Drivers

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 Revenue10.8 M10.2 M
Cost Of Revenue11.6 M11 M
Stock Based Compensation To Revenue 0.19  0.17 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.13  0.12 
Revenue Per Share 73.39  77.06 
Ebit Per Revenue 0.05  0.04 

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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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