Virscend Education Co (HKSE:01565) Ending Cash Position : HK$598 Mil (As of Feb. 2025)

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What is Virscend Education Co Ending Cash Position?

Virscend Education Co's Ending Cash Position for the quarter that ended in Feb. 2025 was HK$598 Mil.

Virscend Education Co's quarterly Ending Cash Position increased from Feb. 2024 (HK$551 Mil) to Aug. 2024 (HK$887 Mil) but then declined from Aug. 2024 (HK$887 Mil) to Feb. 2025 (HK$598 Mil).

Virscend Education Co's annual Ending Cash Position increased from Aug. 2022 (HK$449 Mil) to Aug. 2023 (HK$817 Mil) and increased from Aug. 2023 (HK$817 Mil) to Aug. 2024 (HK$887 Mil).

Virscend Education Co Ending Cash Position Historical Data

The historical data trend for Virscend Education Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Virscend Education Co Ending Cash Position Chart

Virscend Education Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Aug22

Aug23

Aug24

Ending Cash Position

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438.85

917.33

449.13

816.70

886.98

Virscend Education Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															260.41	816.70	550.70	886.98	598.47

Virscend Education Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Virscend Education Co's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	825.064	+	61.919
	=	887

Virscend Education Co's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	870.031	+	-271.557
	=	598

Virscend Education Co Ending Cash Position Related Terms

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Virscend Education Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Virscend Education Co Ltd (HKSE:01565) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Sandongqiao Road, Jinniu District, Chengdu, CHN

Website

http://www.virscendeducation.com

Virscend Education Co Ltd is a provider of K-12 private education services. The company is a provider of high school and university private education services in Southwest China. The firm's formal education industry consists of education for pre-school, primary, middle, and high school students with a total of over 16-second foreign language-based classes to its students which include German, French, and Japanese, among other languages. The majority of the company revenues are generated through tuition fees.

Executives

Wang Xiaoying	2202 Interest of your spouse
Yan Yude	2201 Interest of corporation controlled by you
Bank Of China Limited	2106 Person having a security interest in shares
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Invesco Canada Ltd.	2102 Investment manager
Virscend Holdings Company Limited	2101 Beneficial owner

Virscend Education Co Headlines

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