Visionary Financial Statements From 2010 to 2024

GV Stock  USD 0.18  0.01  5.88%   
Visionary Education financial statements provide useful quarterly and yearly information to potential Visionary Education Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Visionary Education financial statements helps investors assess Visionary Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Visionary Education's valuation are summarized below:
Gross Profit
3.8 M
Profit Margin
(0.41)
Market Capitalization
9.5 M
Enterprise Value Revenue
7.1306
Revenue
8.4 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 2024 to make sure the company is sustainable.
Check Visionary Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visionary main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.1 M, Selling General Administrative of 3.6 M or Total Revenue of 9.2 M, as well as many exotic indicators such as Short Term Coverage Ratios of 3.99, Price Earnings Ratio of 15.63 or Price To Sales Ratio of 0.89. Visionary financial statements analysis is a perfect complement when working with Visionary Education Valuation or Volatility modules.
  
This module can also supplement various Visionary Education Technical models . Check out the analysis of Visionary Education Correlation against competitors.

Visionary Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.2 M110.6 M75.7 M
Slightly volatile
Other Current Liabilities27.7 M26.4 M6.4 M
Slightly volatile
Total Current Liabilities97.2 M92.5 M29.8 M
Slightly volatile
Total Stockholder Equity26.2 M14.6 M29.6 M
Very volatile
Property Plant And Equipment Net84.8 M80.8 M40.9 M
Slightly volatile
Accounts Payable1.1 M1.2 M5.7 M
Pretty Stable
Cash711.8 K749.2 KM
Slightly volatile
Non Current Assets Total89.2 M84.9 M43.7 M
Slightly volatile
Non Currrent Assets Other120 K126.4 K771.6 K
Slightly volatile
Cash And Short Term Investments28.1 M26.8 M17 M
Slightly volatile
Net Receivables97.5 K102.6 K15.3 M
Slightly volatile
Common Stock Shares Outstanding30.3 M45.1 M29.9 M
Slightly volatile
Liabilities And Stockholders Equity156.2 M148.8 M97.1 M
Slightly volatile
Non Current Liabilities Total3.3 M3.5 M17.1 M
Pretty Stable
Other Current Assets25.2 M24 M8.8 M
Slightly volatile
Total Liabilities100.8 M96 M46.9 M
Slightly volatile
Total Current Assets25 M25.7 M31.9 M
Very volatile
Common Stock17 M16.2 M5.1 M
Slightly volatile
Short and Long Term Debt Total38.8 M37 M25.9 M
Slightly volatile
Short Term Debt9.4 M8.9 M6.6 M
Slightly volatile
Current Deferred Revenue702.6 K841.2 K639.7 K
Slightly volatile
Intangible Assets637.3 K869.9 K828.5 K
Slightly volatile
Other Liabilities2.2 M2.1 M439.2 K
Slightly volatile
Net Tangible Assets13 M12.4 M2.8 M
Slightly volatile
Long Term Debt810.1 K852.7 K3.3 M
Pretty Stable
Capital Lease Obligations471.9 K794.6 K217.5 K
Slightly volatile
Net Invested Capital75.8 M72.2 M18 M
Slightly volatile
Property Plant And Equipment Gross86.5 M82.3 M20.8 M
Slightly volatile
Short and Long Term Debt59.6 M56.8 M11.1 M
Slightly volatile
Property Plant Equipment84.8 M80.8 M20.3 M
Slightly volatile
Other Assets1.4 M1.5 MM
Very volatile
Deferred Long Term Liabilities752.2 K846.2 K921.4 K
Slightly volatile

Visionary Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.1 M12.5 M7.7 M
Slightly volatile
Selling General Administrative3.6 M3.8 M4.2 M
Very volatile
Total Revenue9.2 M9.7 M69.3 M
Pretty Stable
Gross Profit4.1 M4.3 M14.1 M
Pretty Stable
Other Operating Expenses204.6 M194.9 M121.4 M
Slightly volatile
EBITDA26.9 M25.6 M17.5 M
Slightly volatile
Cost Of Revenue5.1 M5.4 M55.2 M
Pretty Stable
Total Operating Expenses7.5 M9.1 M9.3 M
Pretty Stable
Interest ExpenseM3.8 M1.2 M
Slightly volatile
Reconciled Depreciation1.7 M1.6 M386 K
Slightly volatile

Visionary Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow884.6 K931.1 K7.8 M
Slightly volatile
Depreciation1.5 M1.6 M4.2 M
Pretty Stable
Capital Expenditures75.7 M72.1 M28.9 M
Slightly volatile
End Period Cash Flow1.4 M1.5 M9.1 M
Slightly volatile
Dividends Paid14.8 K11.9 K13.9 K
Slightly volatile
Change To Netincome1.6 M1.5 M335.6 K
Slightly volatile
Change To LiabilitiesM1.9 M431.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.994.22.4988
Slightly volatile
Price To Sales Ratio0.890.550.6679
Pretty Stable
Dividend Yield8.0E-46.0E-46.0E-4
Very volatile
Operating Cycle74.2167.784.2357
Pretty Stable
Price Book Value Ratio1.511.31571.5306
Very volatile
Days Of Payables Outstanding27.830.5733.8546
Pretty Stable
Dividend Payout Ratio0.00610.00790.0084
Pretty Stable
Inventory Turnover48.1583.2759.6717
Pretty Stable
Ebt Per Ebit0.850.810.8916
Pretty Stable
Payables Turnover12.4912.3611.2468
Slightly volatile
Company Equity Multiplier1.261.761.9055
Pretty Stable
Long Term Debt To Capitalization0.180.240.2703
Pretty Stable
Cash Per Share0.90.850.6507
Slightly volatile
Total Debt To Capitalization0.190.290.3237
Very volatile
Payout Ratio0.00610.00790.0084
Pretty Stable
Debt Equity Ratio0.30.440.5193
Pretty Stable
Quick Ratio3.522.742.6803
Pretty Stable
Cash Ratio1.751.11.1769
Pretty Stable
Cash Conversion Cycle49.7437.1350.6031
Slightly volatile
Days Of Inventory Outstanding4.314.547.3198
Very volatile
Days Of Sales Outstanding64.3263.1677.3242
Slightly volatile
Cash Flow Coverage Ratios1.051.010.7419
Very volatile
Price To Book Ratio1.511.31571.5306
Very volatile
Current Ratio3.952.882.9738
Pretty Stable
Fixed Asset Turnover3.993.12.9692
Very volatile
Enterprise Value Multiple4.74.959.0791
Slightly volatile
Debt Ratio0.150.220.2515
Pretty Stable
Cash Flow To Debt Ratio1.051.010.7419
Very volatile
Price Sales Ratio0.890.550.6679
Pretty Stable
Receivables Turnover5.85.984.9725
Very volatile
Asset Turnover0.981.261.2794
Pretty Stable
Gross Profit Margin0.140.160.18
Pretty Stable
Price Fair Value1.511.31571.5306
Very volatile

About Visionary Education Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Visionary Education income statement, its balance sheet, and the statement of cash flows. Visionary Education investors use historical funamental indicators, such as Visionary Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Visionary Education investors may use each financial statement separately, they are all related. The changes in Visionary Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Visionary Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Visionary Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Visionary Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue841.2 K702.6 K
Total Revenue9.7 M9.2 M
Cost Of Revenue5.4 M5.1 M
Ebit Per Revenue 0.06  0.06 

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When determining whether Visionary Education is a strong investment it is important to analyze Visionary Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Visionary Education's future performance. For an informed investment choice regarding Visionary Stock, refer to the following important reports:
Check out the analysis of Visionary Education Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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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Is Visionary Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visionary Education. If investors know Visionary will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visionary Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.09)
Revenue Per Share
0.218
Quarterly Revenue Growth
2.268
Return On Assets
0.0041
Return On Equity
(0.44)
The market value of Visionary Education is measured differently than its book value, which is the value of Visionary that is recorded on the company's balance sheet. Investors also form their own opinion of Visionary Education's value that differs from its market value or its book value, called intrinsic value, which is Visionary Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visionary Education's market value can be influenced by many factors that don't directly affect Visionary Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visionary Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.