VEDU Balance Sheet Statement
| Period Ending: | 2023 (Q4) 03-31 |
2022 (Q3) 12-14 |
2022 (Q2) 09-30 |
2022 (Q4) 03-31 |
2021 (Q2) 09-30 |
2021 (Q4) 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-15 | 2022-12-20 | 2022-08-03 | 2022-08-12 | 2021-09-30 | 2021-03-31 |
| Total Current Assets | 22345321 | 0 | 910274 | 1542901 | 2252185 | 5791430 |
| Cash and Short Term Investments | 703213 | 0 | 273145 | 797889 | 358025 | 1190616 |
| Cash & Equivalents | 651490 | 0 | 222073 | 741868 | 255083 | 1190616 |
| Short Term Investments | 51723 | 0 | 51072 | 56021 | 102942 | 0 |
| Receivables | 806272 | 0 | 637129 | 565365 | 1412056 | 3679902 |
| Inventory | 0 | 0 | 0 | 0 | 208301 | 839390 |
| Other Current Assets | 20835836 | 0 | 0 | 179647 | 273803 | 81522 |
| Total Assets | 96201626 | 0 | 93962133 | 36226584 | 28468270 | 13667102 |
| Total Non-Current Assets | 73856305 | 0 | 93051859 | 34683683 | 26216085 | 7875672 |
| Property, Plant and Equipment | 70259483 | 0 | 90077393 | 24198947 | 23012476 | 4505212 |
| Goodwill and Intangible Assets | 1917879 | 0 | 1925842 | 2112460 | 711552 | 428061 |
| Goodwill | 951346 | 0 | 939372 | 1030399 | 171301 | 0 |
| Intangible Assets | 966533 | 0 | 986470 | 1082061 | 540251 | 428061 |
| Long Term Investments | 760000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 918943 | 0 | 1048624 | 8372276 | 2492057 | 2942399 |
| Total Current Liabilities | 80456943 | 0 | 18507195 | 13282466 | 6337996 | 4167839 |
| Accounts Payable | 1025892 | 0 | 327250 | 278544 | 56554 | 50198 |
| Notes Payable/Short Term Debt | 49574047 | 0 | 1964091 | 753864 | 505712 | 188779 |
| Tax Payables | 2461032 | 0 | 2102779 | 3033198 | 2792253 | 2136353 |
| Deferred Revenue | 1321673 | 0 | 496937 | 532520 | 351617 | 201169 |
| Other Current Liabilities | 26074299 | 0 | 13616138 | 8684340 | 2631860 | 1591340 |
| Total Liabilities | 83482978 | 0 | 80514027 | 32551421 | 24569548 | 10435189 |
| Total Non-Current Liabilities | 3026035 | 0 | 62006832 | 19268955 | 18231552 | 6267350 |
| Total Long Term Debt | 1235405 | 0 | 60470272 | 19025193 | 18198360 | 6233723 |
| Deferred Tax Liabilities Non-Current | 225060 | 0 | 222227 | 243762 | 33192 | 33627 |
| Other Long Term Liabilities | 1565570 | 0 | 1314333 | 0 | 0 | 0 |
| Total Equity | 12718648 | 0 | 13448106 | 3675163 | 3898722 | 3231913 |
| Non-Controlling Interest | 48911 | 0 | 93609 | 236252 | -42178 | -175365 |
| Total Stockholders' Equity | 12669737 | 0 | 13354497 | 3438911 | 3940900 | 3407278 |
| Retained Earnings (Accumulated Deficit) | -886765 | 0 | -133266 | 2587747 | 3169889 | 2577998 |
| Accumulated Other Comprehensive Income/(Loss) | -549736 | 0 | -940114 | 185179 | 105026 | 163295 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 14106238 | 0 | 14427877 | 665985 | 665985 | 665985 |
| Total Liabilities & Shareholders' Equity | 96201626 | 0 | 93962133 | 36226584 | 28468270 | 13667102 |
| Total Investments | 51723 | 0 | 51072 | 56021 | 102942 | 0 |
| Total Debt | 50809452 | 0 | 62434363 | 19779057 | 18704072 | 6422502 |
| Net Debt | 50157962 | 0 | 62212290 | 19037189 | 18448989 | 5231886 |
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