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VR Education Holdings PLC (GB:EXR)
LSE:EXR
UK Market
EXR
VR Education Holdings
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VR Education Holdings (EXR) Financial Statements

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VR Education Holdings Financial Overview

VR Education Holdings's market cap is currently £1.18M. The company's EPS TTM is p-0.0056; its P/E ratio is -2.08; VR Education Holdings is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.94M€ 3.40M€ 3.69M€ 3.87M€ 2.39M
Gross Profit€ 1.81M€ 2.92M€ 3.31M€ 3.16M€ 1.89M
Operating Income€ -3.04M€ -4.18M€ -4.24M€ -5.97M€ -3.11M
EBITDA€ -2.93M€ -3.88M€ -3.90M€ -5.54M€ -2.49M
Net Income€ -2.93M€ -3.97M€ -4.05M€ -6.00M€ -3.13M
Balance Sheet
Cash & Short-Term Investments€ 1.63M€ 3.57M€ 7.91M€ 2.21M€ 7.79M
Total Assets€ 2.21M€ 5.41M€ 9.23M€ 3.71M€ 8.96M
Total Debt€ 26.41K€ 34.54K€ 87.27K€ 7.88K€ 20.39K
Net Debt€ -1.60M€ -3.53M€ -7.82M€ -2.20M€ -7.77M
Total Liabilities€ 333.82K€ 693.16K€ 702.50K€ 1.23M€ 501.97K
Stockholders' Equity€ 1.87M€ 4.72M€ 8.53M€ 2.48M€ 8.46M
Cash Flow
Free Cash Flow€ -1.87M€ -4.29M€ -4.30M€ -5.57M€ -2.67M
Operating Cash Flow€ -1.87M€ -4.27M€ -4.28M€ -5.49M€ -2.55M
Investing Cash Flow€ 0.00€ -24.09K€ -17.46K€ -74.46K€ -115.70K
Financing Cash Flow€ -42.14K€ -52.73K€ 10.00M€ -12.51K€ 8.43M
Currency in EUR

VR Education Holdings Earnings and Revenue History

Income Statement >

VR Education Holdings Debt to Assets

Balance Sheet >

VR Education Holdings Cash Flow

Cash Flow >

VR Education Holdings Forecast EPS vs Actual EPS

Earnings >