Bahema Educação S.A. (BVMF:BIED3)

Bahema Educação Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.85	15.72	36.97	19.67	12.53	42.24
Cash & Short-Term Investments	11.85	15.72	36.97	19.67	12.53	42.24
Cash Growth	9.88%	-57.49%	87.96%	57.03%	-70.34%	-12.28%
Accounts Receivable	7.72	9.4	10.39	10.81	8.34	9.08
Other Receivables	1.4	1.06	2.63	2.64	2.78	2.68
Receivables	9.12	10.46	13.02	13.45	11.12	11.76
Other Current Assets	26.21	25.73	8.57	9.61	28.44	9.71
Total Current Assets	47.18	51.9	58.56	42.73	52.08	63.7
Property, Plant & Equipment	165.21	228.57	251.83	293.88	235.07	144.28
Long-Term Investments	-	-	-	-	-0.24	33.32
Goodwill	186.37	186.37	193.81	215.15	212.6	-
Other Intangible Assets	43.42	49.73	64.85	80.12	98.11	265.3
Long-Term Deferred Tax Assets	6.96	6.96	20.79	12.75	7.91	7.91
Other Long-Term Assets	6.69	4.65	5.53	4.45	10.8	88.19
Total Assets	455.84	528.18	595.36	649.08	616.33	602.71
Accounts Payable	6.19	3.97	6.8	9.31	10.28	4.19
Accrued Expenses	85.06	74.73	53.77	42.55	34.65	28.78
Current Portion of Long-Term Debt	10.96	11.93	45.57	97.9	34.77	21.94
Current Portion of Leases	28.15	35.47	31.77	34.09	39.08	16.45
Current Income Taxes Payable	0.42	0.01	3.34	0.09	1.67	-
Current Unearned Revenue	18.82	35.47	31.34	36.75	29.54	21.89
Other Current Liabilities	1.22	3.15	2.41	9.28	85.74	65.61
Total Current Liabilities	150.82	164.72	174.99	229.97	235.73	158.85
Long-Term Debt	39.43	45.04	75	89.73	29.29	29.08
Long-Term Leases	88.11	126.54	142.39	169.22	119.92	96.74
Long-Term Deferred Tax Liabilities	-	-	13.83	4.84	13.89	16.59
Other Long-Term Liabilities	81.26	68.02	66.52	68.27	67.79	145.59
Total Liabilities	359.61	404.31	472.72	562.03	466.61	446.85
Common Stock	348.92	348.92	348.92	324.59	207.66	130.08
Additional Paid-In Capital	0.03	0.03	0.03	0.03	-	0.03
Retained Earnings	-337.91	-308.58	-236.54	-229.84	-143.27	-83.56
Comprehensive Income & Other	53.54	53.11	10.23	-23.99	75.06	105.18
Total Common Equity	64.58	93.48	122.64	70.79	139.46	151.72
Minority Interest	31.64	30.39	-	16.26	10.27	4.14
Shareholders' Equity	96.22	123.87	122.64	87.05	149.72	155.86
Total Liabilities & Equity	455.84	528.18	595.36	649.08	616.33	602.71
Total Debt	166.64	218.97	294.73	390.94	223.05	164.21
Net Cash (Debt)	-154.79	-203.26	-257.76	-371.27	-210.53	-121.97
Net Cash Per Share	-5.87	-7.64	-10.08	-17.77	-16.67	-10.97
Filing Date Shares Outstanding	26.39	26.39	26.39	23.9	16.35	11.21
Total Common Shares Outstanding	26.39	26.39	26.39	23.9	16.35	11.21
Working Capital	-103.63	-112.82	-116.44	-187.24	-183.65	-95.15
Book Value Per Share	2.45	3.54	4.65	2.96	8.53	13.53
Tangible Book Value	-165.21	-142.62	-136.01	-224.48	-171.26	-113.58
Tangible Book Value Per Share	-6.26	-5.40	-5.15	-9.39	-10.47	-10.13
Land	0.12	0.17	-	-	-	-
Machinery	38.55	44.47	-	-	-	-
Construction In Progress	-	2.5	-	-	-	-
Leasehold Improvements	83	117.96	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.