Visionary Holdings Inc.(GV)Earnings, Financials & Key Ratios

GV•NASDAQ

$0.16

$550068 mkt cap·7.6× P/E·Price updated May 6, 2026

SectorConsumer Defensive IndustryEducation & Training Sub-IndustryDegree-Granting Colleges and Universities

AboutVisionary Holdings Inc. provides private online and in person educational programs and services to Canadian and international students that reside in Canada and internationally. The company's educational programs include Ontario secondary school diploma, career-oriented two-year college and four-year university diploma programs, vocational education programs, and master programs. It also provides educational services, such as immigration and study visa, student housing, career guidance, internship, and entrepreneurship guidance. The company was formerly known as Visionary Education Technology Holdings Group Inc. and changed its name to Visionary Holdings Inc. in February 2024. The company was incorporated in 2013 and is headquartered in Toronto, Canada. Visionary Holdings Inc. operates as a subsidiary of 3888 Investment Group Limited.Show more

Revenue$9M+11.2%
EBITDA$114K-93.8%
Net Income$1M+129.4%
EPS (Diluted)0.02+123.5%
Gross Margin-7.62%-117.1%
EBITDA Margin1.22%-94.4%
Operating Margin-24.82%-585.9%
Net Margin10.9%+126.5%
ROE6.72%+115.8%
ROIC-2.44%-423.0%
Debt/Equity3.56-10.8%
Interest Coverage-0.38-389.2%

Technical→

GV Key Insights

Visionary Holdings Inc. (GV) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Trading at only 0.0x book value

✗Weaknesses

✗High debt to equity ratio of 3.6x
✗Profits declining 27.3% over 5 years
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Sales declining 41.6% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

GV Price & Volume

Visionary Holdings Inc. (GV) stock price & volume — 10-year historical chart

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GV Growth Metrics

Visionary Holdings Inc. (GV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-20.17%

5 Years-41.6%

3 Years6.69%

TTM-83.81%

Profit CAGR

10 Years-12.26%

5 Years-27.27%

3 Years-29.07%

TTM-155.24%

EPS CAGR

10 Years-17.81%

5 Years-36.22%

3 Years-33.88%

TTM-133.52%

Return on Capital

10 Years12.72%

5 Years11.56%

3 Years-1.71%

Last Year-13.73%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
CODACoda Octopus Group, Inc.Direct Competitor	134.35M	11.92	32.22	30.75%	14.78%	7.17%	0.01
NXRTNexPoint Residential Trust, Inc.Direct Competitor	757.54M	29.85	-23.69	-3.24%	-12.67%	-10.13%	5.18
CLPSCLPS IncorporationDirect Competitor	25.89M	0.93	-3.56	15.17%	-1.27%	-6.06%	0.59
CNEYCN Energy Group. Inc.Product Competitor	4.03M	0.72	-0.03	-30.19%	-29.1%	-24.93%	0.03
BTBTBit Digital, Inc.Product Competitor	621.7M	1.93	9.65	264.59%		21.41%	0.03
RETOReTo Eco-Solutions, Inc.Product Competitor	356.46K	0.65	-0.04	-43.49%	-291.88%	-183.45%	0.00
GOTUGaotu Techedu Inc.Product Competitor	759.78M	1.97	-4.87	55.99%	-6.4%	-21.76%	0.25
BABAAlibaba Group Holding LimitedSupply Chain	341.64B	141.48	17.99	5.86%	12.19%	11.24%	0.23

Compare GV vs Peers

Visionary Holdings Inc. (GV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CODA

Most directly comparable listed peer for GV.

Scale Benchmark

vs BABA

Larger-name benchmark to compare GV against a more recognizable public peer.

Peer Set

Compare Top 5

vs CODA, NXRT, CLPS, CNEY

GV Income Statement

Visionary Holdings Inc. (GV) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'15	Dec'16	Dec'17	Dec'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales/Revenue	120.57M	130.42M	113.95M	138.15M	932.71K	7.73M	5.25M	8.43M	9.38M
Revenue Growth %	22.58%	8.17%	-12.63%	21.23%	-99.32%	728.26%	-32.06%	60.67%	11.25%
Cost of Goods Sold	100.51M	96.81M	89.86M	114.99M	469.86K	3.46M	2.64M	4.67M	10.1M
COGS % of Revenue	83.36%	74.23%	78.86%	83.23%	50.38%	44.78%	50.24%	55.37%	107.62%
Gross Profit	20.06M▲ 0%	33.61M▲ 67.6%	24.09M▼ 28.3%	23.16M▼ 3.9%	462.85K▼ 98.0%	4.27M▲ 821.6%	2.61M▼ 38.8%	3.76M▲ 44.1%	-714.93K▼ 119.0%
Gross Margin %	16.64%	25.77%	21.14%	16.77%	49.62%	55.22%	49.76%	44.63%	-7.62%
Gross Profit Growth %	75.39%	67.58%	-28.33%	-3.86%	-98%	821.63%	-38.78%	44.11%	-119%
Operating Expenses	11.31M	12.23M	13.83M	15.77M	81.64K	452.33K	1.09M	3.22M	1.61M
OpEx % of Revenue	9.38%	9.37%	12.14%	11.42%	8.75%	5.86%	20.77%	38.22%	17.2%
Selling, General & Admin	4.75M	5.91M	6.61M	7.34M	81.64K	536.99K	1.58M	3.33M	1.61M
SG&A % of Revenue	3.94%	4.53%	5.8%	5.31%	8.75%	6.95%	30.11%	39.52%	17.2%
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	6.56M	6.31M	7.22M	8.44M	0	245.02K	20.71K	-133.41K	0
Operating Income	8.75M▲ 0%	21.39M▲ 144.4%	10.26M▼ 52.0%	7.39M▼ 28.0%	381.21K▼ 94.8%	3.73M▲ 878.1%	1.03M▼ 72.4%	430.79K▼ 58.2%	-2.33M▼ 640.5%
Operating Margin %	7.26%	16.4%	9.01%	5.35%	40.87%	48.27%	19.64%	5.11%	-24.82%
Operating Income Growth %	732.96%	144.39%	-52.02%	-28.02%	-94.84%	878.14%	-72.35%	-58.22%	-640.5%
EBITDA	15.31M	27.7M	17.48M	15.82M	437.11K	3.78M	1.53M	1.83M	114K
EBITDA Margin %	12.7%	21.24%	15.34%	11.45%	46.86%	48.96%	29.07%	21.65%	1.22%
EBITDA Growth %	115.19%	80.92%	-36.9%	-9.47%	-97.24%	765.36%	-59.66%	19.64%	-93.75%
D&A (Non-Cash Add-back)	6.56M	6.31M	7.22M	8.44M	55.9K	53.76K	494.73K	1.39M	2.44M
EBIT	8.87M	21.51M	10.27M	7.7M	381.3K	4.06M	1.16M	-1.16M	7.66M
Net Interest Income	0	0	0	0	-87.06K	-141.69K	-906.4K	-3.28M	-6.12M
Interest Income	0	0	0	0	91	0	0	0	0
Interest Expense	667.6K	591.18K	665.27K	875.65K	1.45M	141.69K	906.4K	3.28M	6.12M
Other Income/Expense	-548.15K	-471.71K	-652.73K	-562.44K	-86.97K	187.99K	-774.68K	-4.86M	3.87M
Pretax Income	8.2M▲ 0%	20.92M▲ 155.0%	9.61M▼ 54.1%	6.82M▼ 29.0%	294.23K▼ 95.7%	3.92M▲ 1231.2%	256.29K▼ 93.5%	-4.43M▼ 1830.0%	1.54M▲ 134.8%
Pretax Margin %	6.8%	16.04%	8.43%	4.94%	31.55%	50.7%	4.88%	-52.58%	16.43%
Income Tax	3.38M	7.81M	1.04M	1.8M	52.49K	1M	312.77K	-861.86K	574.21K
Effective Tax Rate %	41.18%	37.34%	10.78%	26.33%	17.84%	25.61%	122.03%	19.44%	37.25%
Net Income	4.49M▲ 0%	13M▲ 189.3%	8.3M▼ 36.2%	5.03M▼ 39.4%	215.75K▼ 95.7%	2.87M▲ 1228.8%	9.75K▼ 99.7%	-3.47M▼ 35739.7%	1.02M▲ 129.4%
Net Margin %	3.73%	9.97%	7.28%	3.64%	23.13%	37.11%	0.19%	-41.2%	10.9%
Net Income Growth %	1508.24%	189.32%	-36.17%	-39.41%	-95.71%	1228.82%	-99.66%	-35739.68%	129.44%
Net Income (Continuing)	4.49M	13M	8.3M	5.03M	241.74K	2.91M	-56.47K	-3.57M	967.25K
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	-198.99K	-175.37K	236.25K	48.91K	-16.05K
EPS (Diluted)	0.18▲ 0%	0.51▲ 183.3%	0.33▼ 35.3%	0.20▼ 39.4%	0.01▼ 95.6%	0.07▲ 729.5%	0.00▼ 99.7%	-0.09▼ 45000.0%	0.02▲ 123.5%
EPS Growth %	1540%	183.33%	-35.29%	-39.39%	-95.6%	-	-99.73%	-	123.5%
EPS (Basic)	0.18	0.51	0.33	0.20	0.01	0.07	0.00	-0.09	0.02
Diluted Shares Outstanding	1.7M	1.7M	1.7M	1.69M	1.63M	2.62M	2.62M	2.58M	3.42M
Basic Shares Outstanding	1.7M	1.7M	1.7M	1.69M	1.63M	2.62M	2.62M	2.58M	3.42M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

GV Balance Sheet

Visionary Holdings Inc. (GV) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'15	Dec'16	Dec'17	Dec'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Total Current Assets	42.23M	51.43M	51.73M	57.58M	3.62M	5.79M	1.54M	22.35M	2.09M
Cash & Short-Term Investments	11.37M	20.6M	18.53M	11.38M	109.86K	1.19M	797.89K	703.21K	620.91K
Cash Only	11.37M	20.6M	18.53M	11.38M	109.86K	1.19M	741.87K	651.49K	620.91K
Short-Term Investments	0	0	0	0	0	0	56.02K	51.72K	0
Accounts Receivable	27.59M	26.94M	28.26M	35.49M	24.54K	575.86K	132.69K	806.27K	97.36K
Days Sales Outstanding	83.52	75.4	90.52	93.76	9.6	27.21	9.23	34.9	3.79
Inventory	0	1.55M	2.41M	8.24M	3.24M	839.39K	-612.32K	-25.43K	0
Days Inventory Outstanding	-	5.85	9.8	26.17	2.52K	88.56	-	-	-
Other Current Assets	3.27M	2.34M	2.53M	2.47M	0	3.1M	612.32K	20.86M	0
Total Non-Current Assets	38.93M	39.87M	41.9M	54.97M	4.28M	7.88M	34.68M	73.86M	85.77M
Property, Plant & Equipment	37.09M	38.18M	40.4M	53.61M	4.04M	4.51M	24.2M	70.26M	83.62M
Fixed Asset Turnover	3.25x	3.42x	2.82x	2.58x	0.23x	1.71x	0.22x	0.12x	0.11x
Goodwill	101.41K	101.41K	101.41K	101.41K	0	0	1.03M	951.35K	950.96K
Intangible Assets	873.67K	812.17K	750.67K	689.17K	238.47K	428.06K	1.08M	966.53K	933.64K
Long-Term Investments	0	0	0	0	0	445.61K	67.82K	760K	0
Other Non-Current Assets	864.89K	783.42K	652.36K	572.99K	0	2.94M	8.37M	140.39K	152.43K
Total Assets	81.16M▲ 0%	91.3M▲ 12.5%	93.63M▲ 2.6%	112.55M▲ 20.2%	7.91M▼ 93.0%	13.67M▲ 72.9%	36.23M▲ 165.1%	96.2M▲ 165.6%	87.86M▼ 8.7%
Asset Turnover	1.49x	1.43x	1.22x	1.23x	0.12x	0.57x	0.14x	0.09x	0.11x
Asset Growth %	1.49%	12.49%	2.55%	20.2%	-92.98%	72.86%	165.06%	165.56%	-8.67%
Total Current Liabilities	16.74M	18.44M	15.73M	24.5M	5.4M	4.17M	13.28M	80.46M	69.68M
Accounts Payable	10M	11.39M	9.38M	16M	9.72K	50.2K	278.54K	1.03M	1.19M
Days Payables Outstanding	36.32	42.93	38.1	50.79	7.55	5.3	38.55	80.2	42.93
Short-Term Debt	5.82M	6.1M	6.1M	7.28M	52K	172.63K	542.26K	49.38M	62.91M
Deferred Revenue (Current)	234.16K	845.06K	166.27K	1.17M	169.21K	201.17K	532.52K	1.32M	968.68K
Other Current Liabilities	684.87K	102.53K	87.55K	60.1K	5.11M	4.98M	17.31M	20.09M	0
Current Ratio	2.52x	2.79x	3.29x	2.35x	0.67x	1.39x	0.12x	0.28x	0.03x
Quick Ratio	2.52x	2.71x	3.13x	2.01x	0.07x	1.19x	0.16x	0.28x	0.03x
Cash Conversion Cycle	-	38.32	62.22	69.14	2.52K	110.47	-	-	-
Total Non-Current Liabilities	29.18M	24.62M	21.35M	28.44M	2.35M	6.27M	19.27M	3.03M	433.45K
Long-Term Debt	20.66M	16.23M	16.15M	21.91M	2.3M	6.21M	18.28M	741.47K	252.48K
Capital Lease Obligations	0	0	0	0	21.04K	19.3K	746.88K	493.94K	25.85K
Deferred Tax Liabilities	8.33M	8.2M	4.7M	6.06M	29.81K	33.63K	243.76K	225.06K	126.05K
Other Non-Current Liabilities	191.13K	180.34K	500.2K	467.23K	0	0	0	1.57M	29.07K
Total Liabilities	45.91M	43.05M	37.08M	52.94M	7.75M	10.44M	32.55M	83.48M	70.11M
Total Debt	26.47M	22.33M	22.25M	29.19M	2.38M	6.42M	19.78M	50.81M	63.21M
Net Debt	15.1M	1.73M	3.72M	17.81M	2.27M	5.23M	19.04M	50.16M	62.59M
Debt / Equity	0.75x	0.46x	0.39x	0.49x	15.53x	1.99x	5.38x	3.99x	3.56x
Debt / EBITDA	1.73x	0.81x	1.27x	1.84x	5.46x	1.70x	12.96x	27.84x	554.42x
Net Debt / EBITDA	0.99x	0.06x	0.21x	1.13x	5.20x	1.38x	12.48x	27.48x	548.97x
Interest Coverage	13.11x	36.18x	15.43x	8.44x	0.26x	26.32x	1.14x	0.13x	-0.38x
Total Equity	35.25M▲ 0%	48.25M▲ 36.9%	56.55M▲ 17.2%	59.61M▲ 5.4%	153.58K▼ 99.7%	3.23M▲ 2004.3%	3.68M▲ 13.7%	12.72M▲ 246.1%	17.75M▲ 39.5%
Equity Growth %	14.61%	36.88%	17.2%	5.41%	-99.74%	2004.34%	13.71%	246.07%	39.53%
Book Value per Share	20.78	28.44	33.33	35.18	0.09	1.24	1.40	4.93	5.19
Total Shareholders' Equity	35.25M	48.25M	56.55M	59.61M	352.57K	3.41M	3.44M	12.67M	17.76M
Common Stock	2.78M	2.78M	2.78M	2.78M	75	75	0	0	0
Retained Earnings	15.3M	28.3M	36.59M	41.62M	-288.86K	2.58M	2.59M	-886.76K	136.19K
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	-28.65M	-33.14M	-38.93M	-43.06M	-24.55K	163.29K	185.18K	-549.74K	-93.97K
Minority Interest	0	0	0	0	-198.99K	-175.37K	236.25K	48.91K	-16.05K

GV Cash Flow Statement

Visionary Holdings Inc. (GV) cash flow — operating, investing & free cash flow history

Line item	Dec'15	Dec'16	Dec'17	Dec'18	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash from Operations	5.57M	18.06M	8.2M	6.82M	273.63K	4.44M	6.36M	335.92K	-4.1M
Operating CF Margin %	4.62%	13.85%	7.2%	4.94%	29.34%	57.47%	121.21%	3.98%	-43.74%
Operating CF Growth %	-28.66%	224.32%	-54.57%	-16.87%	-95.99%	1522.52%	43.29%	-94.72%	-1321.63%
Net Income	4.49M	13M	8.3M	5.03M	215.75K	2.91M	-56.47K	-3.57M	967.25K
Depreciation & Amortization	6.56M	6.31M	7.22M	8.44M	55.9K	53.76K	494.73K	1.39M	2.44M
Stock-Based Compensation	0	0	0	0	0	0	0	0	1.95M
Deferred Taxes	1.84M	649.08K	-3.51M	1.36M	2.95M	0	0	-797.1K	574.21K
Other Non-Cash Items	24.88K	4.81K	100.65K	-138.37K	218.33K	-45.45K	402.05K	650.69K	-9.69M
Working Capital Changes	-7.35M	-1.91M	-3.91M	-7.87M	-24K	1.52M	5.52M	1.09M	-355.32K
Change in Receivables	590.61K	-1.84M	-2.47M	-669.23K	-1.69M	-447.68K	370.29K	23.69K	69.02K
Change in Inventory	-7.46M	-1.41M	-860.07K	-5.83M	-48.18K	2.69M	842.35K	-566.13K	0
Change in Payables	414.24K	1.29M	-1.9M	4.51M	-32.37K	37.37K	227.37K	787.03K	162.66K
Cash from Investing	-5.95M	-4.93M	-10.3M	-19.61M	-26.17K	-3.06M	-24.28M	-63.41M	13.08M
Capital Expenditures	-6M	-4.99M	-10.3M	-19.61M	-26.17K	-151.5K	-474.53K	-62.7M	-1.31M
CapEx % of Revenue	4.97%	3.83%	9.04%	14.19%	2.81%	1.96%	9.04%	743.57%	13.97%
Acquisitions	0	0	0	0	0	-183.31K	-471.55K	-75.65K	13.93M
Investments	-	-	-	-	-	-	-	-	-
Other Investing	6M	4.99M	10.3M	19.61M	-26.17K	-2.73M	-23.76M	-636.14K	463.39K
Cash from Financing	-24.36M	-8.86M	-22.71M	-13.75M	-265.88K	-394.78K	17.54M	63.87M	-9.48M
Debt Issued (Net)	0	0	0	0	-71.87K	3.63M	12.38M	52.38M	-5.46M
Equity Issued (Net)	0	0	0	0	0	0	0	1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	-1.97M	-194.01K	-4M	0	0	-1.5M
Other Financing	-24.36M	-8.86M	-22.71M	-13.75M	-194.01K	-4.03M	5.15M	-2.89M	-4.02M
Net Change in Cash	1.55M▲ 0%	9.23M▲ 494.4%	-2.07M▼ 122.4%	-7.23M▼ 249.3%	-25.1K▲ 99.7%	1.08M▲ 4405.1%	-380.93K▼ 135.2%	482.19K▲ 226.6%	-518.54K▼ 207.5%
Free Cash Flow	-429.36K▲ 0%	13.07M▲ 3143.5%	-2.1M▼ 116.1%	-12.79M▼ 509.5%	247.46K▲ 101.9%	4.29M▲ 1632.9%	5.89M▲ 37.3%	-62.37M▼ 1159.4%	-5.41M▲ 91.3%
FCF Margin %	-0.36%	10.02%	-1.84%	-9.26%	26.53%	55.51%	112.17%	-739.59%	-57.72%
FCF Growth %	67.45%	3143.51%	-116.06%	-509.55%	101.93%	1632.91%	37.28%	-1159.38%	91.32%
FCF per Share	-0.25	7.70	-1.24	-7.55	0.15	1.64	2.25	-24.18	-1.58
FCF Conversion (FCF/Net Income)	1.24x	1.39x	0.99x	1.36x	1.27x	1.55x	652.53x	-0.10x	-4.01x
Interest Paid	0	0	0	0	0	0	0	2.54M	5.84M
Taxes Paid	0	0	0	0	0	0	0	28.75K	128.41K

GV Key Ratios

Visionary Holdings Inc. (GV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Return on Equity (ROE)	-1.03%	13.61%	31.14%	15.84%	8.66%	0.72%	169.36%	0.28%	-42.39%	6.72%
Return on Invested Capital (ROIC)	1.76%	13.45%	31.98%	13.96%	8.05%	0.72%	51.35%	4.96%	0.76%	-2.44%
Gross Margin	11.63%	16.64%	25.77%	21.14%	16.77%	49.62%	55.22%	49.76%	44.63%	-7.62%
Net Margin	-0.32%	3.73%	9.97%	7.28%	3.64%	23.13%	37.11%	0.19%	-41.2%	10.9%
Debt / Equity	0.86x	0.75x	0.46x	0.39x	0.49x	15.53x	1.99x	5.38x	3.99x	3.56x
Interest Coverage	1.54x	13.11x	36.18x	15.43x	8.44x	0.26x	26.32x	1.14x	0.13x	-0.38x
FCF Conversion	-24.46x	1.24x	1.39x	0.99x	1.36x	1.27x	1.55x	652.53x	-0.10x	-4.01x
Revenue Growth	10.27%	22.58%	8.17%	-12.63%	21.23%	-99.32%	728.26%	-32.06%	60.67%	11.25%

GV Frequently Asked Questions

Visionary Holdings Inc. (GV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Visionary Holdings Inc. (GV) reported $16.2M in revenue for fiscal year 2023. This represents a 22% increase from $13.3M in 1995.

Visionary Holdings Inc. (GV) grew revenue by 11.2% over the past year. This is steady growth.

Visionary Holdings Inc. (GV) reported a net loss of $3.8M for fiscal year 2023.

Dividend & Returns

Visionary Holdings Inc. (GV) has a return on equity (ROE) of 6.7%. This is below average, suggesting room for improvement.

Visionary Holdings Inc. (GV) generated $4.3M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Visionary Holdings Inc. (GV) financial analysis — history, returns, DCA and operating performance tools

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