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Golden Sun Education Group Limited

GSUN NASDAQ Categories PDF
Consumer Defensive · Education & Training Services · China · Updated May 10, 8:18pm
$0.53
Price
$929,960
Market Cap
217
Employees
1.98
Beta
Xueyuan Weng
CEO
Business Description

Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the People's Republic of China. It operates through two segments, primary and secondary school services, tutoring, and other Services. The company offers private school educational and foreign language tutorials, and other education training management services. The company was founded in 1997 and is headquartered in Shanghai, China.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.30
Stock Price: $0.53
EPS (Diluted): -1.79
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.81
Stock Price: $0.53
Total Equity: $9.28M
Shares: 2,848,785
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-5.60
Market Cap: $929,960
Total Debt: $4.08M
Cash: $775,334
EBITDA: -$1.96M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$11.0M
Market Cap: $929,960
Total Debt: $4.08M
Cash: $775,334
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
2.3%
Gross Profit: $801,775
Revenue: $35.48M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-5.9%
Operating Income: -$2.10M
Revenue: $35.48M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-14.3%
Net Income: -$5.09M
Revenue: $35.48M
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
-54.8%
Net Income: -$5.09M
Total Equity: $9.28M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
-16.7%
Operating Income: -$2.10M
Tax Rate: 0.1%
Equity: $9.28M
Total Debt: $4.08M
Cash: $775,334
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.20
Current Assets: $12.73M
Current Liabilities: $10.63M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.44
Short-Term Debt: $865,641
Long-Term Debt: $3.21M
Total Debt: $4.08M
Total Equity: $9.28M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$12.45
Revenue: $35.48M
Shares: 2,848,785
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$3.26
Total Equity: $9.28M
Shares: 2,848,785
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-3.27
Operating CF: -$9.32M
CapEx: -$9,368
Shares: 2,848,785
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.53
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$5.09M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GSUN against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $15.0M $10.8M $6.2M $10.2M $35.5M
Cost of Revenue $6.2M $6.0M $4.4M $7.8M $34.7M
Gross Profit $8.8M $4.8M $1.8M $2.4M $801,775
Operating Expenses $6.9M $6.4M $7.9M $4.9M $2.9M
Operating Income $2.0M -$1.5M -$6.1M -$2.6M -$2.1M
Net Income $2.0M -$2.1M -$5.8M -$3.7M -$5.1M
EBITDA $2.3M -$1.4M -$4.8M -$3.2M -$2.0M
EPS $1.14 $-1.48 $-3.08 $-1.87 $-1.79
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $1.2M $20.3M $6.6M $839,622 $775,334
Total Current Assets $5.5M $22.1M $12.1M $10.4M $12.7M
Total Assets $6.6M $23.4M $19.4M $17.1M $24.0M
Current Liabilities $12.6M $12.6M $10.8M $13.6M $10.6M
Long-Term Debt $1.0M $2.1M $3.3M $1.8M $3.2M
Total Liabilities $14.3M $14.7M $15.1M $16.7M $15.1M
Total Equity -$7.6M $8.8M $4.4M $717,536 $9.3M
Retained Earnings -$6.8M -$9.0M -$14.8M -$18.5M -$23.6M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $31,893 $910,251 -$7.9M -$4.9M -$9.3M
Capital Expenditure $-91,145 $-174,074 $-248,964 $-133,146 $-9,368
Free Cash Flow $-59,252 $736,177 -$8.2M -$5.0M -$9.3M
Acquisitions (net) $0 $0 $0 -$1.7M $623,862
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash -$2.0M $19.2M -$13.8M -$5.7M $38,314
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -28.0% -43.1% +65.0% +249.2%
Gross Profit Growth -45.4% -62.7% +31.8% -66.1%
Operating Income Growth -178.9% -298.4% +58.2% +18.1%
Net Income Growth -208.1% -170.5% +35.9% -37.3%
EBITDA Growth -159.4% -249.0% +33.0% +39.3%
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27