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Last update at 2024-04-22T20:00:00Z
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -1.76382M | 1.97M | 0.31M | 4.59M |
| Minority interest | -0.02097M | -0.18285M | -0.01291M | -0.14353M |
| Net income | -2.11835M | 1.31M | 0.04M | 3.37M |
| Selling general administrative | 4.72M | 4.66M | 3.99M | 2.83M |
| Selling and marketing expenses | 1.63M | 2.21M | 0.80M | 0.60M |
| Gross profit | 4.81M | 8.82M | 6.27M | 8.12M |
| Reconciled depreciation | 0.17M | 0.14M | 0.61M | 0.54M |
| Ebit | -1.54042M | 1.95M | 1.66M | 4.68M |
| Ebitda | -1.38012M | 2.32M | 2.27M | 5.27M |
| Depreciation and amortization | 0.16M | 0.37M | 0.61M | 0.59M |
| Non operating income net other | - | - | - | - |
| Operating income | -1.54042M | 1.95M | 1.66M | 4.68M |
| Other operating expenses | 12.36M | 13.08M | 12.49M | 10.48M |
| Interest expense | 0.21M | 0.21M | 0.56M | 0.15M |
| Tax provision | 0.35M | 0.66M | 0.26M | 1.08M |
| Interest income | - | - | - | - |
| Net interest income | -0.21389M | -0.21202M | -0.55697M | -0.14702M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.35M | 0.66M | 0.26M | 1.08M |
| Total revenue | 10.81M | 15.03M | 13.96M | 15.17M |
| Total operating expenses | 6.35M | 6.86M | 4.80M | 3.43M |
| Cost of revenue | 6.00M | 6.21M | 7.69M | 7.05M |
| Total other income expense net | -0.22340M | 0.01M | -1.34819M | -0.09226M |
| Discontinued operations | - | 0.86M | 0.20M | 0.20M |
| Net income from continuing ops | -2.11835M | 1.31M | 0.05M | 3.51M |
| Net income applicable to common shares | -2.13932M | 1.98M | 0.04M | 3.37M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 23.44M | 6.64M | 17.45M | 14.12M |
| Intangible assets | - | - | 6.36M | 7.17M |
| Earning assets | - | - | - | - |
| Other current assets | 1.02M | 3.66M | 1.77M | 0.97M |
| Total liab | 14.71M | 14.28M | 24.82M | 21.20M |
| Total stockholder equity | 8.79M | -7.55393M | -7.11516M | -6.82298M |
| Deferred long term liab | - | 0.55M | 0.29M | - |
| Other current liab | 6.24M | 4.66M | 4.57M | 3.84M |
| Common stock | 0.00918M | 0.00650M | 0.00650M | 0.00650M |
| Capital stock | 0.00918M | 0.00650M | 0.00650M | 0.00650M |
| Retained earnings | -9.00661M | -6.76030M | -8.52257M | -8.22015M |
| Other liab | - | - | 4.55M | 1.01M |
| Good will | - | - | - | - |
| Other assets | 0.98M | 0.73M | 11.90M | 0.07M |
| Cash | 20.35M | 1.19M | 3.21M | 3.11M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 12.57M | 12.58M | 19.00M | 15.34M |
| Current deferred revenue | 4.44M | 6.32M | 10.04M | 8.79M |
| Net debt | -16.98207M | 1.21M | 4.07M | 3.61M |
| Short term debt | 1.23M | 1.38M | 2.61M | 1.88M |
| Short long term debt | 1.23M | 1.38M | 2.61M | 1.88M |
| Short long term debt total | 3.37M | 2.41M | 7.28M | 6.72M |
| Other stockholder equity | 17.64M | 0.02M | 1.65M | 1.65M |
| Property plant equipment | 0.34M | 0.37M | 0.41M | 2.81M |
| Total current assets | 22.12M | 5.53M | 5.14M | 4.08M |
| Long term investments | - | - | - | - |
| Net tangible assets | 8.79M | -7.55393M | -7.11516M | -13.99408M |
| Short term investments | - | - | - | - |
| Net receivables | 0.75M | 0.67M | 0.16M | 0.43M |
| Long term debt | 2.14M | 1.70M | 5.81M | 5.86M |
| Inventory | - | - | - | - |
| Accounts payable | 0.67M | 0.21M | 1.78M | 0.84M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 0.15M | -0.81928M | -0.24895M | -0.25920M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.98M | 0.73M | 11.48M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 1.32M | 1.11M | 12.31M | 10.05M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -0.17407M | -0.21262M | -1.58024M | -0.59255M |
| Change to liabilities | -0.91099M | -0.94216M | 1.22M | 1.50M |
| Total cashflows from investing activities | -0.17407M | -0.21262M | -1.58024M | -0.59255M |
| Net borrowings | 18.79M | 5.92M | 0.09M | -4.04019M |
| Total cash from financing activities | 18.63M | -2.00357M | 0.36M | -4.04019M |
| Change to operating activities | 2.56M | -1.80841M | -0.87364M | -0.13468M |
| Net income | -2.11835M | 1.31M | 0.05M | 3.51M |
| Change in cash | 19.15M | -2.01723M | 0.10M | 2.05M |
| Begin period cash flow | 1.19M | 3.21M | 3.11M | 1.06M |
| End period cash flow | 20.35M | 1.19M | 3.21M | 3.11M |
| Total cash from operating activities | 0.91M | 0.03M | 1.17M | 6.81M |
| Issuance of capital stock | 18.28M | - | - | - |
| Depreciation | 0.17M | 0.14M | 0.61M | 0.54M |
| Other cashflows from investing activities | - | -0.12147M | -1.25943M | -1.25943M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | 0.24M | -0.49836M | -0.15682M | -0.15682M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | 1.71M | 0.15M | 2.45M | -2.37779M |
| Change to netincome | 0.19M | 0.27M | 0.88M | 0.48M |
| Capital expenditures | 0.17M | 0.09M | 1.69M | 0.59M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 2.69M | -2.36010M | -0.25576M | 2.42M |
| Stock based compensation | - | - | 0.32M | - |
| Other non cash items | 0.17M | 0.92M | 0.51M | 0.00357M |
| Free cash flow | 0.74M | -0.05925M | -0.52573M | 6.21M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| GSUN Golden Sun Education Group Ltd |
-0.55 14.75% | 3.18 | - | - | 1.41 | 1.53 | 0.39 | -0.4974 |
| EDU New Oriental Education & Technology |
2.91 3.42% | 87.90 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
| TAL TAL Education Group |
0.52 4.55% | 11.95 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| LOPE Grand Canyon Education Inc |
1.79 1.41% | 128.94 | 22.43 | 18.38 | 4.48 | 6.48 | 4.41 | 14.73 |
| IDPUF IDP Education Limited |
- -% | 10.53 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the People's Republic of China. It offers foreign language tutorial services; and TOEFL, IELTS, and school and college entrance examination repetition training, as well as other education training management services. The company also provides minor language purchase service courses; and develops an artificial intelligent teaching platform. In addition, it offers logistic and consulting services, including catering, branding, academic management, basic education resources, human resources, procurement, and logistics management services to schools and kindergartens. Further, the company operates tutorial centers in Wenzhou city, Hangzhou city, Zhejiang province, and Shanghai City in China. The company was founded in 1997 and is based in Shanghai, China.
Profit Huiyin Square North Building, Shanghai, China, 200030
| Name | Title | Year Born |
|---|---|---|
| Mr. Xueyuan Weng | Chairman & CEO | 1965 |
| Ms. Yunan Huang | Chief Financial Officer | 1978 |
| Ms. Xiaoyi Wang | Chief Operating Officer | 1986 |
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