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 '20	Mar '21	Mar '22	Mar '23
net income	241.74K -	2.91M 1,105.29%	-56.47K 101.94%	-3.57M 6,225.23%
depreciation and amortization	55.90K -	53.76K 3.82%	494.73K 820.20%	1.39M 181.87%
deferred income tax				-797.10K -
stock based compensation				1.57M -
change in working capital	-24.00K -	1.52M 6,423.20%	5.52M 263.77%	1.09M 80.18%
accounts receivables	-13.20K -	-447.68K 3,291.79%	370.29K 182.71%	23.69K 93.60%
inventory	-48.18K -	2.69M 5,676.63%	842.35K 68.65%	-566.13K 167.21%
accounts payables	-32.37K -	37.37K 215.43%	227.37K 508.48%	787.03K 246.14%
other working capital	69.75K -	-758.52K 1,187.57%	4.08M 638.05%	849.78K 79.18%
other non cash items		-45.45K -	402.05K 984.59%	650.69K 61.84%
net cash provided by operating activities	273.63K -	4.44M 1,522.52%	6.36M 43.29%	335.92K 94.72%
investments in property plant and equipment		-151.50K -		-62.70M -
acquisitions net		-31.81K -	-471.55K 1,382.49%	-75.65K 83.96%
purchases of investments			-55.86K -
sales maturities of investments
other investing activites	-26.17K -	-2.88M 10,893.36%	-23.76M 725.63%	-636.14K 97.32%
net cash used for investing activites	-26.17K -	-3.06M 11,593.71%	-24.28M 693.42%	-63.41M 161.13%
debt repayment	-71.87K -	-2.57M 3,469.65%	-469.92K 81.68%	-953.08K 102.82%
common stock issued				14.38M -
common stock repurchased
dividends paid
other financing activites	-194.01K -	2.17M 1,218.86%	18.01M 729.47%	50.44M 180.17%
net cash used provided by financing activities	-265.88K -	-394.78K 48.48%	17.54M 4,541.80%	63.87M 264.25%
effect of forex changes on cash	-6.68K -	96.53K 1,544.38%	6.52K 93.24%	-312.01K 4,883.96%
net change in cash	-25.10K -	1.08M 4,405.11%	-380.93K 135.25%	482.19K 226.58%
cash at beginning of period	134.96K -	109.86K 18.60%	1.19M 983.76%	809.69K 31.99%
cash at end of period	109.86K -	1.19M 983.76%	809.69K 31.99%	1.29M 59.55%
operating cash flow	273.63K -	4.44M 1,522.52%	6.36M 43.29%	335.92K 94.72%
capital expenditure		-151.50K -		-62.70M -
free cash flow	273.63K -	4.29M 1,467.15%	6.36M 48.35%	-62.37M 1,080.36%

All numbers in USD (except ratios and percentages)