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

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '20	Mar '21	Mar '22	Mar '23
account payables	9.72K -	50.20K 416.17%	278.54K 454.89%	1.03M 268.31%
accumulated other comprehensive income loss	-24.55K -	163.29K 765.10%	185.18K 13.40%	-549.74K 396.87%
cash and cash equivalents	109.86K -	1.19M 983.76%	741.87K 37.69%	651.49K 12.18%
cash and short term investments	109.86K -	1.19M 983.76%	797.89K 32.99%	703.21K 11.87%
common stock
deferred revenue	169.21K -	201.17K 18.89%	532.52K 164.71%	1.32M 148.19%
deferred revenue non current			-18.28B -
deferrred tax liabilities non current	29.81K -	33.63K 12.81%	243.76K 624.90%	225.06K 7.67%
goodwill			1.03M -	951.35K 7.67%
goodwill and intangible assets	238.47K -	428.06K 79.50%	2.11M 393.50%	1.92M 9.21%
intangible assets	238.47K -	428.06K 79.50%	1.08M 152.78%	966.53K 10.68%
inventory	3.24M -	839.39K 74.13%
long term debt	2.32M -	6.23M 168.40%	19.03M 205.20%	1.24M 93.51%
long term investments				760K -
net debt	2.27M -	5.23M 129.99%	19.04M 263.87%	50.16M 163.47%
net receivables	270.52K -	3.68M 1,260.28%	565.37K 84.64%	806.27K 42.61%
other assets
other current assets		81.52K -	179.65K 120.37%
other current liabilities	5.16M -	3.73M 27.75%	11.72M 214.34%	28.54M 143.53%
other liabilities
other non current assets		2.94M -	8.37M 184.54%	140.39K 98.32%
other non current liabilities			18.28B -	1.57M 99.99%
othertotal stockholders equity	665.99K -	665.99K 0%	665.99K 0%	14.11M 2,018.10%
preferred stock
property plant equipment net	4.04M -	4.51M 11.42%	24.20M 437.13%	70.26M 190.34%
retained earnings	-288.86K -	2.58M 992.48%	2.59M 0.38%	-886.76K 134.27%
short term debt	62.10K -	188.78K 203.99%	753.86K 299.34%	49.57M 6,475.99%
short term investments			56.02K -	51.72K 7.67%
tax assets				778.55K -
tax payables	137.39K -	2.14M 1,454.97%	3.03M 41.98%	2.46M 18.86%
total assets	7.91M -	13.67M 72.86%	36.23M 165.06%	96.20M 165.56%
total current assets	3.62M -	5.79M 59.79%	1.54M 73.36%	22.35M 1,348.27%
total current liabilities	5.40M -	4.17M 22.82%	13.28M 218.69%	80.46M 505.74%
total debt	2.38M -	6.42M 169.33%	19.78M 207.96%	50.81M 156.89%
total investments			56.02K -	51.72K 7.67%
total liabilities	7.75M -	10.44M 34.60%	32.55M 211.94%	83.48M 156.46%
total liabilities and stockholders equity	7.91M -	13.67M 72.86%	36.23M 165.06%	96.20M 165.56%
total non current assets	4.28M -	7.88M 83.93%	34.68M 340.39%	73.86M 112.94%
total non current liabilities	2.35M -	6.27M 166.43%	19.27M 207.45%	3.03M 84.30%
total stockholders equity	352.57K -	3.41M 866.40%	3.44M 0.93%	12.67M 268.42%

All numbers in USD (except ratios and percentages)