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Bioma Educação S.A. (BVMF:BIED3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.91
-0.12 (-1.71%)
Aug 10, 2026, 5:03 PM GMT-3

Bioma Educação Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
333.75332.74354.63377.7357.12266.67
Revenue Growth
-6.88%-6.17%-6.11%5.76%33.92%35.82%
Gross Profit
154.54161.62185.22163.92143.73103.01
Operating Income
12.2710.26-6.8575.5-25.520.16
Net Income
-51.34-67.25-72.05-6.69-109.42-36.86
Earnings Per Share
-1.92-2.52-2.73-0.26-5.24-2.92
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.5512.0915.7236.9719.6712.53
Total Debt
139.98133.22218.97294.73390.94223.05
Net Cash (Debt)
-121.43-121.13-203.26-257.76-371.27-210.53
Net Cash Growth
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Net Cash Per Share
-4.55-4.55-7.70-10.01-17.77-16.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.7957.27119.32143.9-6.4731.19
Capital Expenditures
-11.8-12.3-10.52-16.53-44.64-46.75
Free Cash Flow
38.9944.97108.81127.37-51.11-15.56
Free Cash Flow Growth
-68.59%-58.67%-14.57%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.30%48.57%52.23%43.40%40.25%38.63%
Operating Margin
3.68%3.08%-1.93%19.99%-7.14%0.06%
Pretax Margin
-13.46%-18.50%-20.96%0.35%-28.96%-12.23%
Profit Margin
-15.38%-20.21%-20.32%-1.77%-30.64%-13.82%
FCF Margin
11.68%13.51%30.68%33.72%-14.31%-5.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.802.431.051.70--
PS Ratio
0.560.330.320.570.870.85