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

Mexico · Delayed Price · Currency is MXN

54.00

+1.50 (2.86%)

Last updated: Aug 28, 2026, 12:10 PM CST

BMV:EDUCA18 Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	41,511	41,477	38,459	36,560	35,277	28,015
Cash & Equivalents	3,906	1,693	2,142	3,463	1,186	1,722
Accounts Receivable	-	0.96	2.24	1.11	3.52	1.54
Other Receivables	-	-	-	-	254.28	44.59
Other Current Assets	46.73	12.75	17.5	11.51	10.31	8.9
Other Long-Term Assets	172.64	4.82	354.85	4.13	1.76	1.52
Total Assets	45,636	43,188	40,976	40,040	36,733	29,794

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	-	1,866	-	-	-	-
Current Portion of Leases	6.36	6.36	6.12	5.86	5.62	5.21
Long-Term Debt	10,388	6,315	7,962	7,717	5,618	-
Long-Term Leases	26.39	27.94	29.63	30.73	31.54	31.16
Accounts Payable	33.65	27.68	14.75	14.5	7.63	5.08
Accrued Expenses	255.14	235.46	217.74	206.03	8.67	36.46
Other Current Liabilities	29.55	-	-	-	-	-
Total Liabilities	10,739	8,480	8,230	7,975	5,672	78.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	18,868	19,097	20,642	22,061	23,688	24,921
Retained Earnings	16,029	15,612	12,105	10,004	7,738	5,160
Comprehensive Income & Other	-	-	-	-	-365.14	-365.14
Shareholders' Equity	34,897	34,709	32,746	32,065	31,061	29,716
Total Liabilities & Equity	45,636	43,188	40,976	40,040	36,733	29,794

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	10,420	8,216	7,997	7,754	5,655	36.37
Net Cash (Debt)	-6,515	-6,523	-5,855	-4,291	-4,469	1,686
Net Cash (Debt) Growth	-	-	-	-	-	20.14%
Net Cash Per Share	-5.31	-5.31	-4.77	-3.49	-3.64	1.37
Filing Date Shares Outstanding	1,228	1,228	1,228	1,228	1,228	1,227
Total Common Shares Outstanding	1,228	1,228	1,228	1,228	1,227	1,227
Book Value Per Share	28.42	28.27	26.67	26.12	25.30	24.21
Tangible Book Value	34,897	34,709	32,746	32,065	31,061	29,716
Tangible Book Value Per Share	28.42	28.27	26.67	26.12	25.30	24.21