Visionary Holdings Inc. ^VEDU

Trading inactive

Finances

	2023	2022	2021	2020
Revenue	8.433 M ^{60.67 %}	5.248 M ^{-32.06 %}	7.725 M ^{728.26 %}	932.707 K
Net income	-3.475 M ^{-6 052.41 %}	-56.474 K ^{-101.97 %}	2.867 M ^{1 228.82 %}	215.745 K
Income before tax	-4.434 M ^{-1 830.04 %}	256.293 K ^{-93.46 %}	3.917 M ^{1 231.18 %}	294.233 K
Income before tax ratio	-0.53 ^{-1 176.79 %}	0.05 ^{-90.37 %}	0.51 ^{60.72 %}	0.32
EBITDA	1.802 M ^{-11.54 %}	2.037 M ^{-50.47 %}	4.112 M ^{840.79 %}	437.103 K
Net income ratio	-0.41 ^{-3 729.31 %}	-0.01 ^{-102.90 %}	0.37 ^{60.44 %}	0.23
Ratio EBITDA	0.21 ^{-44.94 %}	0.39 ^{-27.10 %}	0.53 ^{13.59 %}	0.47
Gross profit ratio	0.45 ^{-10.31 %}	0.50 ^{-9.89 %}	0.55 ^{-10.64 %}	0.62
Weighted average shs out dil	39.250 M ^{0.00 %}	39.250 M ^{0.00 %}	39.250 M ^{0.00 %}	39.250 M
Weighted average shs out	39.250 M ^{0.00 %}	39.250 M ^{0.00 %}	39.250 M ^{0.00 %}	39.250 M
EPS diluted	-0.09 ^{-6 221.43 %}	0.00 ^{-101.92 %}	0.07 ^{1 227.27 %}	0.01
Earnings per share	-0.09 ^{-6 221.43 %}	0.00 ^{-101.92 %}	0.07 ^{1 227.27 %}	0.01
Gross profit	3.763 M ^{44.11 %}	2.611 M ^{-38.78 %}	4.266 M ^{640.09 %}	576.384 K
Income tax expense	-861.864 K ^{-375.56 %}	312.767 K ^{-68.82 %}	1.003 M ^{1 810.90 %}	52.495 K
Cost of revenue	4.669 M ^{77.06 %}	2.637 M ^{-23.77 %}	3.459 M ^{870.87 %}	356.323 K
General and administrative expenses	3.333 M ^{110.86 %}	1.580 M ^{194.32 %}	536.988 K ^{175.13 %}	195.177 K
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	-133.405 K ^{72.78 %}	-490.171 K ^{-479.01 %}	-84.657 K	0.000
Operating expenses	3.223 M ^{195.59 %}	1.090 M ^{141.04 %}	452.331 K ^{131.75 %}	195.177 K
Cost and expenses	7.892 M ^{111.73 %}	3.727 M ^{-4.72 %}	3.912 M ^{609.30 %}	551.500 K
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.333 M ^{110.86 %}	1.580 M ^{194.32 %}	536.988 K ^{175.13 %}	195.177 K
Interest income	0.000	0.000	0.000 ^{-100.00 %}	91.000
Interest expense	3.276 M ^{261.38 %}	906.398 K ^{539.70 %}	141.690 K ^{62.74 %}	87.065 K
Depreciation and amortization	1.394 M ^{181.87 %}	494.729 K ^{29.02 %}	383.439 K ^{585.99 %}	55.896 K
Operating income	430.785 K ^{-72.06 %}	1.542 M ^{-58.65 %}	3.729 M ^{878.15 %}	381.207 K
Operating income ratio	0.05 ^{-82.61 %}	0.29 ^{-39.14 %}	0.48 ^{18.10 %}	0.41
Total other income expenses net	-4.865 M ^{-101.91 %}	254.751 M ^{135 416.02 %}	187.986 K ^{316.14 %}	-86.974 K
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	50.158 M ^{163.47 %}	19.037 M ^{263.87 %}	5.232 M ^{129.99 %}	2.275 M
Total investments	51.723 K ^{-7.67 %}	56.021 K	0.000	0.000
Total debt	50.809 M ^{156.89 %}	19.779 M ^{207.96 %}	6.423 M ^{169.33 %}	2.385 M
Accumulated other comprehensive income loss	-549.736 K ^{-396.87 %}	185.179 K ^{13.40 %}	163.295 K ^{765.10 %}	-24.552 K
Retained earnings	-886.765 K ^{-134.27 %}	2.588 M ^{0.38 %}	2.578 M ^{992.48 %}	-288.859 K
Common stock	0.000	0.000	0.000	0.000
Total equity	12.719 M ^{246.07 %}	3.675 M ^{13.71 %}	3.232 M ^{2 004.34 %}	153.583 K
Other non current liabilities	1.566 M ^{-99.99 %}	18.278 B	0.000	0.000
Long term debt	1.235 M ^{-93.51 %}	19.025 M ^{205.20 %}	6.234 M ^{168.40 %}	2.323 M
Total non current liabilities	3.026 M ^{-84.30 %}	19.269 M ^{207.45 %}	6.267 M ^{166.43 %}	2.352 M
Other current liabilities	26.074 M ^{200.25 %}	8.684 M ^{445.72 %}	1.591 M ^{-68.31 %}	5.022 M
Deferred revenue	1.322 M ^{148.19 %}	532.520 K ^{164.71 %}	201.169 K ^{18.89 %}	169.209 K
Short term debt	49.574 M ^{6 475.99 %}	753.864 K ^{299.34 %}	188.779 K ^{203.99 %}	62.101 K
Total current liabilities	80.457 M ^{505.74 %}	13.282 M ^{218.69 %}	4.168 M ^{-22.82 %}	5.400 M
Total liabilities	83.483 M ^{156.46 %}	32.551 M ^{211.94 %}	10.435 M ^{34.60 %}	7.753 M
Other non current assets	140.391 K ^{-98.32 %}	8.372 M ^{184.54 %}	2.942 M	0.000
Long term investments	760.000 K	0.000	0.000	0.000
Intangible assets	966.533 K ^{-10.68 %}	1.082 M ^{152.78 %}	428.061 K ^{79.50 %}	238.472 K
GoodWill	951.346 K ^{-7.67 %}	1.030 M	0.000	0.000
Goodwill and intangible assets	1.918 M ^{-9.21 %}	2.112 M ^{393.50 %}	428.061 K ^{79.50 %}	238.472 K
Property plant equipment net	70.259 M ^{190.34 %}	24.199 M ^{437.13 %}	4.505 M ^{11.42 %}	4.043 M
Total non current assets	73.856 M ^{112.94 %}	34.684 M ^{340.39 %}	7.876 M ^{83.93 %}	4.282 M
Other current assets	0.000 ^{-100.00 %}	179.647 K ^{120.37 %}	81.522 K	0.000
Short term investments	51.723 K ^{-7.67 %}	56.021 K	0.000	0.000
cash and cash equivalents	651.490 K ^{-12.18 %}	741.868 K ^{-37.69 %}	1.191 M ^{983.76 %}	109.860 K
Cash and short term investments	703.213 K ^{-11.87 %}	797.889 K ^{-32.99 %}	1.191 M ^{983.76 %}	109.860 K
Total current assets	22.345 M ^{1 348.27 %}	1.543 M ^{-73.36 %}	5.791 M ^{59.79 %}	3.625 M
Inventory	0.000	0.000 ^{-100.00 %}	839.390 K ^{-74.13 %}	3.244 M
Net receivables	806.272 K ^{42.61 %}	565.365 K ^{-84.64 %}	3.680 M ^{1 260.28 %}	270.525 K
Tax assets	778.552 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	1.026 M ^{268.31 %}	278.544 K ^{454.89 %}	50.198 K ^{416.17 %}	9.725 K
Tax payables	2.461 M ^{-18.86 %}	3.033 M ^{41.98 %}	2.136 M ^{1 454.97 %}	137.389 K
Deferred revenue non current	0.000 ^{100.00 %}	-18.278 B	0.000	0.000
Minority interest	48.911 K ^{-79.30 %}	236.252 K ^{234.72 %}	-175.365 K ^{11.87 %}	-198.991 K
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	14.106 M ^{2 018.10 %}	665.985 K ^{0.00 %}	665.985 K ^{0.00 %}	665.985 K
Deferred tax liabilities non current	225.060 K ^{-7.67 %}	243.762 K ^{624.90 %}	33.627 K ^{12.81 %}	29.809 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	96.202 M ^{165.56 %}	36.227 M ^{165.06 %}	13.667 M ^{72.86 %}	7.906 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	-797.096 K	0.000	0.000	0.000
Stock based compensation	1.566 M	0.000	0.000	0.000
Change in working capital	1.094 M ^{-80.18 %}	5.521 M ^{263.77 %}	1.518 M ^{6 423.20 %}	-24.003 K
Accounts receivables	23.692 K ^{-93.60 %}	370.291 K ^{182.71 %}	-447.682 K ^{-3 291.79 %}	-13.199 K
Inventory	-566.129 K ^{-167.21 %}	842.346 K ^{-68.65 %}	2.687 M ^{5 676.63 %}	-48.176 K
Accounts payables	787.029 K ^{246.14 %}	227.370 K ^{508.48 %}	37.367 K ^{215.43 %}	-32.373 K
Other working capital	849.778 K ^{-79.18 %}	4.081 M ^{638.05 %}	-758.524 K ^{-1 187.57 %}	69.745 K
Other non cash items	650.687 K ^{61.84 %}	402.048 K ^{984.59 %}	-45.450 K	0.000
Net cash provided by operating activities	335.919 K ^{-94.72 %}	6.362 M ^{43.29 %}	4.440 M ^{1 522.52 %}	273.631 K
Investments in property plant and equipment	-62.702 M	0.000 ^{100.00 %}	-151.500 K	0.000
Acquisitions net	-75.650 K ^{83.96 %}	-471.550 K ^{-1 382.49 %}	-31.808 K	0.000
Purchases of investments	0.000 ^{100.00 %}	-55.860 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-636.136 K ^{97.32 %}	-23.757 M ^{-725.63 %}	-2.877 M ^{-10 893.36 %}	-26.174 K
Net cash used for investing activites	-63.413 M ^{-161.13 %}	-24.284 M ^{-693.42 %}	-3.061 M ^{-11 593.71 %}	-26.174 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	14.380 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	63.872 M ^{264.25 %}	17.535 M ^{4 541.80 %}	-394.778 K ^{-48.48 %}	-265.878 K
Net cash used provided by financing activities	63.872 M ^{264.25 %}	17.535 M ^{4 541.80 %}	-394.778 K ^{-48.48 %}	-265.878 K
Effect of forex changes on cash	-312.010 K ^{-4 883.96 %}	6.522 K ^{-93.24 %}	96.528 K ^{1 544.38 %}	-6.683 K
Net change in cash	482.192 K ^{226.58 %}	-380.927 K ^{-135.25 %}	1.081 M ^{4 405.11 %}	-25.104 K
Cash at beginning of period	809.689 K ^{-31.99 %}	1.191 M ^{983.76 %}	109.860 K ^{-18.60 %}	134.964 K
Cash at end of period	1.292 M ^{59.55 %}	809.689 K ^{-31.99 %}	1.191 M ^{983.76 %}	109.860 K
Operating cash flow	335.919 K ^{-94.72 %}	6.362 M ^{43.29 %}	4.440 M ^{1 522.52 %}	273.631 K
Capital expenditure	-62.702 M	0.000 ^{100.00 %}	-151.500 K	0.000
Free CashFlow	-62.366 M ^{-1 080.36 %}	6.362 M ^{48.35 %}	4.288 M ^{1 467.15 %}	273.631 K
	2023	2022	2021	2020


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31
Net debt	50.158 M ^{-19.38 %}	62.212 M ^{226.79 %}	19.037 M ^{3.19 %}	18.449 M ^{252.63 %}	5.232 M
Total investments	51.723 K ^{1.27 %}	51.072 K ^{-8.83 %}	56.021 K ^{-45.58 %}	102.942 K	0.000
Total debt	50.809 M ^{-18.62 %}	62.434 M ^{215.66 %}	19.779 M ^{5.75 %}	18.704 M ^{191.23 %}	6.423 M
Accumulated other comprehensive income loss	-549.736 K ^{41.52 %}	-940.114 K ^{-607.68 %}	185.179 K ^{76.32 %}	105.026 K ^{-35.68 %}	163.295 K
Retained earnings	-886.765 K ^{-565.41 %}	-133.266 K ^{-105.15 %}	2.588 M ^{-18.36 %}	3.170 M ^{22.96 %}	2.578 M
Common stock	0.000	0.000	0.000	0.000	0.000
Total equity	12.719 M ^{-5.42 %}	13.448 M ^{265.92 %}	3.675 M ^{-5.73 %}	3.899 M ^{20.63 %}	3.232 M
Other non current liabilities	1.566 M ^{19.12 %}	1.314 M ^{-99.99 %}	18.278 B	0.000	0.000
Long term debt	1.235 M ^{-97.96 %}	60.470 M ^{217.84 %}	19.025 M ^{4.54 %}	18.198 M ^{191.93 %}	6.234 M
Total non current liabilities	3.026 M ^{-95.12 %}	62.007 M ^{221.80 %}	19.269 M ^{5.69 %}	18.232 M ^{190.90 %}	6.267 M
Other current liabilities	26.074 M ^{91.50 %}	13.616 M ^{56.79 %}	8.684 M ^{229.97 %}	2.632 M ^{65.39 %}	1.591 M
Deferred revenue	1.322 M ^{165.96 %}	496.937 K ^{-6.68 %}	532.520 K ^{51.45 %}	351.617 K ^{74.79 %}	201.169 K
Short term debt	49.574 M ^{2 424.02 %}	1.964 M ^{160.54 %}	753.864 K ^{49.07 %}	505.712 K ^{167.89 %}	188.779 K
Total current liabilities	80.457 M ^{334.73 %}	18.507 M ^{39.34 %}	13.282 M ^{109.57 %}	6.338 M ^{52.07 %}	4.168 M
Total liabilities	83.483 M ^{3.69 %}	80.514 M ^{147.34 %}	32.551 M ^{32.49 %}	24.570 M ^{135.45 %}	10.435 M
Other non current assets	140.391 K ^{-86.61 %}	1.049 M ^{-87.48 %}	8.372 M ^{235.96 %}	2.492 M ^{-15.31 %}	2.942 M
Long term investments	760.000 K	0.000	0.000	0.000	0.000
Intangible assets	966.533 K ^{-2.02 %}	986.470 K ^{-8.83 %}	1.082 M ^{100.29 %}	540.251 K ^{26.21 %}	428.061 K
GoodWill	951.346 K ^{1.27 %}	939.372 K ^{-8.83 %}	1.030 M ^{501.51 %}	171.301 K	0.000
Goodwill and intangible assets	1.918 M ^{-0.41 %}	1.926 M ^{-8.83 %}	2.112 M ^{196.88 %}	711.552 K ^{66.23 %}	428.061 K
Property plant equipment net	70.259 M ^{-22.00 %}	90.077 M ^{272.24 %}	24.199 M ^{5.16 %}	23.012 M ^{410.80 %}	4.505 M
Total non current assets	73.856 M ^{-20.63 %}	93.052 M ^{168.29 %}	34.684 M ^{32.30 %}	26.216 M ^{232.87 %}	7.876 M
Other current assets	0.000	0.000 ^{-100.00 %}	179.647 K ^{-34.39 %}	273.803 K ^{235.86 %}	81.522 K
Short term investments	51.723 K ^{1.27 %}	51.072 K ^{-8.83 %}	56.021 K ^{-45.58 %}	102.942 K	0.000
cash and cash equivalents	651.490 K ^{193.37 %}	222.073 K ^{-70.07 %}	741.868 K ^{190.83 %}	255.083 K ^{-78.58 %}	1.191 M
Cash and short term investments	703.213 K ^{157.45 %}	273.145 K ^{-65.77 %}	797.889 K ^{122.86 %}	358.025 K ^{-69.93 %}	1.191 M
Total current assets	22.345 M ^{2 354.79 %}	910.274 K ^{-41.00 %}	1.543 M ^{-31.49 %}	2.252 M ^{-61.11 %}	5.791 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	208.301 K ^{-75.18 %}	839.390 K
Net receivables	806.272 K ^{26.55 %}	637.129 K ^{12.69 %}	565.365 K ^{-59.96 %}	1.412 M ^{-61.63 %}	3.680 M
Tax assets	778.552 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	1.026 M ^{213.49 %}	327.250 K ^{17.49 %}	278.544 K ^{392.53 %}	56.554 K ^{12.66 %}	50.198 K
Tax payables	2.461 M ^{17.04 %}	2.103 M ^{-30.67 %}	3.033 M ^{8.63 %}	2.792 M ^{30.70 %}	2.136 M
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-18.278 B	0.000	0.000
Minority interest	48.911 K ^{-47.75 %}	93.609 K ^{-60.38 %}	236.252 K ^{660.13 %}	-42.178 K ^{75.95 %}	-175.365 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.106 M ^{-2.23 %}	14.428 M ^{2 066.40 %}	665.985 K ^{0.00 %}	665.985 K ^{0.00 %}	665.985 K
Deferred tax liabilities non current	225.060 K ^{1.27 %}	222.227 K ^{-8.83 %}	243.762 K ^{634.40 %}	33.192 K ^{-1.29 %}	33.627 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	96.202 M ^{2.38 %}	93.962 M ^{159.37 %}	36.227 M ^{27.25 %}	28.468 M ^{108.30 %}	13.667 M
	2023-03-31	2022-09-30	2022-03-31	2021-09-30	2021-03-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023	https://www.sec.gov/Archives/edgar/data/1892274/000168316823005816/vedu_i20f-033123.htm
2022	https://www.sec.gov/Archives/edgar/data/1892274/000168316822005640/visionary_i20f-033122.htm
2021
2020

Visionary Holdings Inc. VEDU

Finances

Visionary Holdings Inc. ^VEDU