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Bioma Educação S.A. (BVMF:BIED3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.09
-0.08 (-1.30%)
Sep 2, 2026, 5:00 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
338.83332.74354.63377.7357.12266.67
Revenue Growth
-3.54%-6.17%-6.11%5.76%33.92%35.82%
Gross Profit
161.79161.62185.22163.92143.73103.01
Operating Income
13.5310.26-6.8575.5-25.520.16
Net Income
-30.46-67.25-72.05-6.69-109.42-36.86
Earnings Per Share
-1.14-2.52-2.73-0.26-5.24-2.92
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.0512.0915.7236.9719.6712.53
Total Debt
150.65133.22218.97294.73390.94223.05
Net Cash (Debt)
-142.6-121.13-203.26-257.76-371.27-210.53
Net Cash Growth
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Net Cash Per Share
-5.35-4.55-7.70-10.01-17.77-16.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.0257.27119.32143.9-6.4731.19
Capital Expenditures
-13.18-12.3-10.52-16.53-44.64-46.75
Free Cash Flow
36.8544.97108.81127.37-51.11-15.56
Free Cash Flow Growth
-69.71%-58.67%-14.57%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.75%48.57%52.23%43.40%40.25%38.63%
Operating Margin
3.99%3.08%-1.93%19.99%-7.14%0.06%
Pretax Margin
-7.29%-18.50%-20.96%0.35%-28.96%-12.23%
Profit Margin
-8.99%-20.21%-20.32%-1.77%-30.64%-13.82%
FCF Margin
10.87%13.51%30.68%33.72%-14.31%-5.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.462.431.051.70--
PS Ratio
0.480.330.320.570.870.85