Bahema Educação S.A. (BVMF:BIED3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.100
+0.400 (10.81%)
At close: Jun 3, 2025, 4:55 PM GMT-3

Bahema Educação Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.2815.7236.9719.6712.5342.24
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Cash & Short-Term Investments
16.2815.7236.9719.6712.5342.24
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Cash Growth
-5.78%-57.49%87.96%57.03%-70.34%-12.28%
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Accounts Receivable
6.89.410.3910.818.349.08
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Other Receivables
1.191.062.632.642.782.68
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Receivables
7.9910.4613.0213.4511.1211.76
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Other Current Assets
25.7225.738.579.6128.449.71
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Total Current Assets
5051.958.5642.7352.0863.7
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Property, Plant & Equipment
206.21228.57251.83293.88235.07144.28
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Long-Term Investments
-----0.2433.32
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Goodwill
-186.37193.81215.15212.6-
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Other Intangible Assets
232.8249.7364.8580.1298.11265.3
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Long-Term Deferred Tax Assets
6.966.9620.7912.757.917.91
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Other Long-Term Assets
4.74.655.534.4510.888.19
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Total Assets
500.7528.18595.36649.08616.33602.71
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Accounts Payable
7.963.976.89.3110.284.19
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Accrued Expenses
7274.7353.7742.5534.6528.78
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Current Portion of Long-Term Debt
12.1711.9345.5797.934.7721.94
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Current Portion of Leases
32.7435.4731.7734.0939.0816.45
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Current Income Taxes Payable
-0.013.340.091.67-
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Current Unearned Revenue
28.3735.4731.3436.7529.5421.89
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Other Current Liabilities
3.233.152.419.2885.7465.61
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Total Current Liabilities
156.47164.72174.99229.97235.73158.85
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Long-Term Debt
42.1845.047589.7329.2929.08
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Long-Term Leases
116.37126.54142.39169.22119.9296.74
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Long-Term Deferred Tax Liabilities
--13.834.8413.8916.59
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Other Long-Term Liabilities
78.768.0266.5268.2767.79145.59
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Total Liabilities
393.71404.31472.72562.03466.61446.85
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Common Stock
348.92348.92348.92324.59207.66130.08
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Additional Paid-In Capital
-0.030.030.03-0.03
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Retained Earnings
-327.09-308.58-236.54-229.84-143.27-83.56
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Comprehensive Income & Other
53.3853.1110.23-23.9975.06105.18
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Total Common Equity
75.2193.48122.6470.79139.46151.72
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Minority Interest
31.7830.39-16.2610.274.14
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Shareholders' Equity
106.99123.87122.6487.05149.72155.86
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Total Liabilities & Equity
500.7528.18595.36649.08616.33602.71
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Total Debt
203.45218.97294.73390.94223.05164.21
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Net Cash (Debt)
-187.16-203.26-257.76-371.27-210.53-121.97
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Net Cash Per Share
--7.64-10.08-17.77-16.67-10.97
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Filing Date Shares Outstanding
-26.3926.3923.916.3511.21
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Total Common Shares Outstanding
-26.3926.3923.916.3511.21
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Working Capital
-106.47-112.82-116.44-187.24-183.65-95.15
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Book Value Per Share
-3.544.652.968.5313.53
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Tangible Book Value
-157.61-142.62-136.01-224.48-171.26-113.58
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Tangible Book Value Per Share
--5.40-5.15-9.39-10.47-10.13
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Land
-0.17----
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Machinery
-44.47----
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Construction In Progress
-2.5----
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Leasehold Improvements
-117.96----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.