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Visionary Holdings Inc. provides education resources to students worldwide. The company offers large health and elderly care; anti-aging and high-end medical aesthetics health; and artificial intelligence education services. It is also involved in large health and elderly care projects; anti-aging and high-end medical aesthetics projects; and artificial intelligence education field. In addition, the company offers degree-oriented education, Ontario secondary school diploma (OSSD) program, college and undergraduate programs, master's programs, vocational education, education services, AI-assisted learning tools, study and immigration visa services, and other supporting services. 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.
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Visionary Education Technology Holdings Group Inc. is a Nasdaq‑listed company that appears to operate in the education-technology sector, providing education services and digital learning solutions based on limited public filings. Long‑term growth may be supported by secular adoption of online learning, greater technology integration in K‑12 and vocational programs, and potential geographic expansion, which could make its exposure to digital education trends of interest to investors. Material risks include sparse public disclosure, regulatory and policy uncertainty for education providers in its jurisdictions, and execution and liquidity risks that could impair transparency and growth.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | -15.65M | -15.65M | 1.54M | -4.43M | 0.26M |
| Minority interest | - | -0.10M | 0.06M | 0.10M | 0.07M |
| Net income | -15.84M | -15.84M | 1.02M | -3.47M | 0.01M |
| Selling general administrative | - | 4.88M | 4.87M | 3.33M | 1.58M |
| Selling and marketing expenses | - | - | 3.25M | - | - |
| Gross profit | -1.29M | 1.41M | -0.71M | 3.76M | 2.61M |
| Reconciled depreciation | - | - | 2.44M | 1.39M | 0.49M |
| Ebit | -10.69M | - | 7.66M | 0.43M | 1.03M |
| Ebitda | -8.57M | - | 10.10M | - | - |
| Depreciation and amortization | 2.12M | - | 2.44M | - | - |
| Operating income | -3.47M | -3.47M | -2.33M | 0.54M | 1.52M |
| Other operating expenses | 8.51M | - | 11.71M | - | - |
| Interest expense | 4.95M | 4.95M | 6.12M | 3.28M | 0.91M |
| Tax provision | - | 0.10M | 0.57M | -0.86M | 0.31M |
| Net interest income | - | -4.95M | -6.12M | -3.28M | -0.91M |
| Income tax expense | 0.10M | - | 0.57M | -0.86M | 0.31M |
| Total revenue | 5.04M | 5.04M | 9.38M | 8.43M | 5.25M |
| Total operating expenses | 2.18M | 8.51M | 1.61M | 7.89M | 3.73M |
| Cost of revenue | 6.34M | 3.63M | 10.10M | 4.67M | 2.64M |
| Total other income expense net | -12.18M | -7.23M | 3.87M | -1.70M | -0.36M |
| Net income from continuing ops | - | -15.75M | 0.97M | -3.57M | -0.06M |
| Net income applicable to common shares | - | - | - | -3.47M | 0.01M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 63.63M | 63.63M | 87.86M | 96.20M | 36.23M |
| Intangible assets | 0.85M | 0.85M | 0.93M | 0.97M | 1.08M |
| Other current assets | 1.97M | - | 1.38M | 20.84M | - |
| Total liab | 58.43M | 58.43M | 70.11M | 83.48M | 32.55M |
| Total stockholder equity | 5.12M | 5.12M | 17.76M | 12.67M | 3.44M |
| Deferred long term liab | - | - | - | - | 0.94M |
| Other current liab | 6.86M | 0.29M | 3.20M | 22.94M | 2.20M |
| Common stock | - | - | - | 14.11M | 0.67M |
| Capital stock | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -15.71M | -15.71M | 0.14M | -0.89M | 2.59M |
| Other liab | - | - | - | 1.79M | 0.24M |
| Good will | 0.90M | 0.90M | 0.95M | 0.95M | 1.03M |
| Other assets | - | - | - | 1.68M | 8.37M |
| Cash | 0.33M | 0.33M | 0.62M | 0.65M | 0.74M |
| Total current liabilities | 58.31M | 58.31M | 69.68M | 80.46M | 13.28M |
| Current deferred revenue | 0.18M | - | 0.97M | - | - |
| Net debt | 48.05M | 47.82M | 62.59M | 49.47M | 18.08M |
| Short term debt | 48.39M | - | 62.93M | - | - |
| Short long term debt | - | 48.16M | 62.91M | 49.38M | 0.54M |
| Short long term debt total | 48.39M | - | 63.21M | - | - |
| Other stockholder equity | 21.65M | - | 17.72M | -0.55M | 0.19M |
| Property plant equipment | - | - | - | 70.26M | 24.20M |
| Total current assets | 3.83M | 3.83M | 2.09M | 22.35M | 1.54M |
| Net tangible assets | - | - | - | 10.75M | 1.33M |
| Short term investments | - | - | 0.00M | 0.05M | 0.06M |
| Net receivables | 1.53M | 1.10M | 0.10M | 0.28M | 0.57M |
| Long term debt | - | - | 0.25M | 0.74M | 18.28M |
| Inventory | - | - | - | - | 0.00M |
| Accounts payable | 2.88M | 2.88M | 1.19M | 1.03M | 0.28M |
| Accumulated other comprehensive income | -0.82M | - | -0.09M | - | - |
| Non currrent assets other | 0.23M | 0.24M | 0.15M | 0.14M | 0.07M |
| Non current assets total | 59.79M | 59.79M | 85.77M | 73.86M | 34.68M |
| Capital lease obligations | - | 0.00M | 0.04M | 0.69M | 0.96M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | - | - | 13.08M | -63.41M | -0.06M |
| Change to liabilities | - | - | - | 1.64M | 0.56M |
| Total cashflows from investing activities | 14.51M | - | 13.08M | -63.41M | -24.28M |
| Net borrowings | - | - | -5.23M | 49.94M | 18.04M |
| Total cash from financing activities | -11.31M | - | -9.48M | 63.87M | 17.54M |
| Change to operating activities | - | - | - | -0.62M | 3.28M |
| Net income | -15.84M | -15.84M | 0.97M | -3.47M | 0.01M |
| Change in cash | -0.29M | - | -0.52M | 0.48M | -0.38M |
| Begin period cash flow | 0.62M | 0.77M | 1.29M | 0.81M | 1.19M |
| End period cash flow | 0.33M | 0.62M | 0.77M | 1.29M | 0.81M |
| Total cash from operating activities | -2.97M | - | -4.10M | 0.34M | 6.36M |
| Issuance of capital stock | - | - | 0.00M | 14.38M | - |
| Depreciation | 2.12M | - | 2.44M | 1.39M | 0.49M |
| Other cashflows from investing activities | - | - | 0.46M | -0.76M | -23.75M |
| Change to inventory | - | - | 0.00M | 0.00M | 0.84M |
| Change to account receivables | -1.14M | - | 0.07M | 0.02M | 0.37M |
| Sale purchase of stock | - | - | -1.50M | - | - |
| Other cashflows from financing activities | 0.17M | - | -4.02M | -0.45M | -0.50M |
| Change to netincome | - | - | - | 1.32M | 0.34M |
| Capital expenditures | 0.00M | 0.00M | 1.31M | 62.70M | 62.70M |
| Change in working capital | 1.87M | - | -0.36M | 1.09M | 5.52M |
| Stock based compensation | - | - | 1.95M | - | - |
| Other non cash items | 8.78M | - | -9.69M | 0.65M | 0.02M |
| Free cash flow | -2.97M | - | -5.41M | -62.37M | 6.36M |
Sector: Consumer Defensive Industry: Education & Training Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EDU New Oriental Education & Technology |
- -% |
50.33 | 18.94 | 12.42 | 1.60 | 2.27 | 0.84 | 7.37 |
| NWOEF New Oriental Education & Technology Group Inc. |
- -% |
4.52 | 15.07 | 9.88 | 1.27 | 1.80 | 0.87 | 7.67 |
| TAL TAL Education Group |
-0.10 1.04% |
9.99 | 7.34 | 9.21 | 2.04 | 1.58 | 1.25 | 10.01 |
| LAUR Laureate Education Inc |
- -% |
35.49 | 16.23 | 15.31 | 2.70 | 4.44 | 3.08 | 9.75 |
Visionary Holdings Inc. provides education resources to students worldwide. The company offers large health and elderly care; anti-aging and high-end medical aesthetics health; and artificial intelligence education services. It is also involved in large health and elderly care projects; anti-aging and high-end medical aesthetics projects; and artificial intelligence education field. In addition, the company offers degree-oriented education, Ontario secondary school diploma (OSSD) program, college and undergraduate programs, master's programs, vocational education, education services, AI-assisted learning tools, study and immigration visa services, and other supporting services. 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.
105445 Apple Creek Boulevard, Toronto, ON, Canada, L3R 9X7
905 305 1881
64
| Name | Title | Year Born |
|---|---|---|
| Ms. Katy Liu | Chief Financial Officer | 1962 |
| Mr. Rusheng Wu | Chief Executive Officer | 1974 |
| Dr. Harley d'Entremont | Chief Academic Officer | 1954 |
| Ms. Xiaolan Liu | Chief Financial Officer | 1963 |
| Mr. Rusheng Wu | Co-Chief Executive Officer & MD | 1975 |
| Mr. Xiyong Hou | Chief Executive Officer | 1965 |
| Mr. Jun Huang | Co-CEO & MD | 1976 |
| Dr. Jay Lees | COO & Director | NA |
| Amy Zhou | Administration Director | NA |
| Rachel Xiao | Investor Relations Manager | NA |
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