NASDAQ:VEDU

Visionary Education Technology Holdings Group Inc.

Stock

USD

Last Close

0.17

06/10 20:00

Market Cap

9.31M

Beta: -

Volume Today

2.37M

Avg: 52.30K

PE Ratio

−2.16

PFCF: −0.15

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23
account payables	50.20K -	56.55K 12.66%	278.54K 392.53%	327.25K 17.49%	1.03M -
accumulated other comprehensive income loss	163.29K -	105.03K 35.68%	185.18K 76.32%	-940.11K 607.68%	-549.74K -
cash and cash equivalents	1.19M -	255.08K 78.58%	741.87K 190.83%	222.07K 70.07%	651.49K -
cash and short term investments	1.19M -	358.02K 69.93%	797.89K 122.86%	273.14K 65.77%	703.21K -
common stock
deferred revenue	201.17K -	351.62K 74.79%	532.52K 51.45%	496.94K 6.68%	1.32M -
deferred revenue non current			-18.28B -
deferrred tax liabilities non current	33.63K -	33.19K 1.29%	243.76K 634.40%	222.23K 8.83%	225.06K -
goodwill		171.30K -	1.03M 501.51%	939.37K 8.83%	951.35K -
goodwill and intangible assets	428.06K -	711.55K 66.23%	2.11M 196.88%	1.93M 8.83%	1.92M -
intangible assets	428.06K -	540.25K 26.21%	1.08M 100.29%	986.47K 8.83%	966.53K -
inventory	839.39K -	208.30K 75.18%
long term debt	6.23M -	18.20M 191.93%	19.03M 4.54%	60.47M 217.84%	1.24M -
long term investments					760K -
net debt	5.23M -	18.45M 252.63%	19.04M 3.19%	62.21M 226.79%	50.16M -
net receivables	3.68M -	1.41M 61.63%	565.37K 59.96%	637.13K 12.69%	806.27K -
other assets
other current assets	81.52K -	273.80K 235.86%	179.65K 34.39%
other current liabilities	3.73M -	5.42M 45.51%	11.72M 116.03%	15.72M 34.15%	28.54M -
other liabilities
other non current assets	2.94M -	2.49M 15.31%	8.37M 235.96%	1.05M 87.48%	140.39K -
other non current liabilities			18.28B -	1.31M 99.99%	1.57M -
othertotal stockholders equity	665.99K -	665.99K 0%	665.99K 0%	14.43M 2,066.40%	14.11M -
preferred stock
property plant equipment net	4.51M -	23.01M 410.80%	24.20M 5.16%	90.08M 272.24%	70.26M -
retained earnings	2.58M -	3.17M 22.96%	2.59M 18.36%	-133.27K 105.15%	-886.76K -
short term debt	188.78K -	505.71K 167.89%	753.86K 49.07%	1.96M 160.54%	49.57M -
short term investments		102.94K -	56.02K 45.58%	51.07K 8.83%	51.72K -
tax assets					778.55K -
tax payables	2.14M -	2.79M 30.70%	3.03M 8.63%	2.10M 30.67%	2.46M -
total assets	13.67M -	28.47M 108.30%	36.23M 27.25%	93.96M 159.37%	96.20M -
total current assets	5.79M -	2.25M 61.11%	1.54M 31.49%	910.27K 41.00%	22.35M -
total current liabilities	4.17M -	6.34M 52.07%	13.28M 109.57%	18.51M 39.34%	80.46M -
total debt	6.42M -	18.70M 191.23%	19.78M 5.75%	62.43M 215.66%	50.81M -
total investments		102.94K -	56.02K 45.58%	51.07K 8.83%	51.72K -
total liabilities	10.44M -	24.57M 135.45%	32.55M 32.49%	80.51M 147.34%	83.48M -
total liabilities and stockholders equity	13.67M -	28.47M 108.30%	36.23M 27.25%	93.96M 159.37%	96.20M -
total non current assets	7.88M -	26.22M 232.87%	34.68M 32.30%	93.05M 168.29%	73.86M -
total non current liabilities	6.27M -	18.23M 190.90%	19.27M 5.69%	62.01M 221.80%	3.03M -
total stockholders equity	3.41M -	3.94M 15.66%	3.44M 12.74%	13.35M 288.34%	12.67M -

All numbers in USD (except ratios and percentages)