Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)

BMV:EDUCA18 Financials Overview

Financials in millions MXN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,424	4,350	4,063	4,090	3,633	3,092
Revenue Growth	5.01%	7.07%	-0.67%	12.58%	17.51%	4.47%
Net Income Net Income Growth	4,902	5,076	3,608	3,819	4,155	3,832
Earnings Per Share EPS Growth	3.99	4.13	2.94	3.11	3.38	3.12
EPS Growth	29.68%	40.69%	-5.50%	-8.09%	8.42%	23.84%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Offices Offices Growth	351.21	343.95	328.72	313.02	294.11
Learning Centers Learning Centers Growth	147.99	144.93	138.51	131.9	123.93
University Campuses University Campuses Growth	-	4,138	3,595	3,645	3,215
Total Total Growth	4,701	4,627	4,063	4,090	3,633

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,906	1,693	2,142	3,463	1,186	1,722
Total Debt Total Debt Growth	10,420	8,216	7,997	7,754	5,655	36.37
Net Cash (Debt) Net Cash Growth	-6,515	-6,523	-5,855	-4,291	-4,469	1,686
Net Cash Growth	-	-	-	-	-	20.14%
Net Cash Per Share Net Cash Per Share Growth	-5.31	-5.31	-4.77	-3.49	-3.64	1.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,320	4,009	3,456	3,805	2,871	3,102
Free Cash Flow Free Cash Flow Growth	4,320	4,009	3,456	3,805	2,871	3,102
Free Cash Flow Growth	20.44%	15.99%	-9.17%	32.55%	-7.46%	-4.70%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	84.58%	84.69%	84.96%	85.75%	85.68%	86.22%
Pretax Margin	110.80%	116.70%	88.80%	93.36%	114.36%	123.96%
Profit Margin	110.80%	116.70%	88.80%	93.36%	114.36%	123.96%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.558	2.558	2.443	2.308	2.283	2.257
Dividend Per Share Growth	3.74%	4.73%	5.87%	1.08%	1.13%	4.81%
Dividend Yield	4.74%	5.09%	4.61%	4.98%	5.01%	4.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.53	12.46	19.40	16.72	15.81	17.87
PS Ratio	14.99	14.54	17.22	15.61	18.08	22.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error