GV
Visionary Education Technology Holdings Group Inc.
NYSE MKT: GV · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$0.19
-4.50% today
Updated 2026-04-30
Market cap
$1.12M
P/E ratio
—
P/S ratio
0.22x
EPS (TTM)
$-3.66
Dividend yield
—
52W range
$0 – $4
Volume
19.6M
Visionary Education Technology Holdings Group Inc. (GV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.51M | $3.32M | $4.44M | $3.53M | $3.69M | $1.17M | $9.96M | $10.39M | $7.80M | $5.57M | $18.06M | $8.20M | $6.82M | $273631.00 | $4.44M | $6.36M | $335919.00 | $-4.10M | — | $-2.97M |
| Capital expenditures | $2.80M | $3.49M | $1.05M | $3.28M | $2.46M | $5.03M | $8.97M | $12.28M | $9.12M | $6.00M | $4.99M | $10.30M | $19.61M | $26174.00 | $151500.00 | $474529.00 | $62.70M | $1.31M | $0.00 | $4.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $-3.14M | — | $0.00 | $1.57M | $1.95M | — | — |
| Free cash flow | $717025.00 | $-166333.00 | $3.40M | $254354.00 | $1.23M | $-3.86M | $994239.00 | $-1.89M | $-1.32M | $-429359.00 | $13.07M | $-2.10M | $-12.79M | $247457.00 | $4.29M | $5.89M | $-62.37M | $-5.41M | — | $-2.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |