Bioma Educação S.A. (BVMF:BIED3)
Brazil · Delayed Price · Currency is BRL 6.09
-0.08 (-1.30%)
Sep 2, 2026, 5:00 PM GMT-3
Bioma Educação Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 |
Cash & Equivalents | 8.05 | 12.09 | 15.72 | 36.97 | 19.67 | 12.53 |
Cash & Short-Term Investments | 8.05 | 12.09 | 15.72 | 36.97 | 19.67 | 12.53 |
Cash Growth | -32.06% | -23.08% | -57.49% | 87.96% | 57.03% | -70.34% |
Accounts Receivable | 7.2 | 6.53 | 9.4 | 10.39 | 10.81 | 8.34 |
Other Receivables | 4.01 | 1.27 | 2.36 | 2.63 | 2.64 | 2.78 |
Receivables | 11.21 | 7.79 | 11.76 | 13.02 | 13.45 | 11.12 |
Prepaid Expenses | 1.55 | - | 0.05 | - | - | - |
Other Current Assets | 20.82 | 24.96 | 24.38 | 8.57 | 9.61 | 28.44 |
Total Current Assets | 41.62 | 44.84 | 51.9 | 58.56 | 42.73 | 52.08 |
Property, Plant & Equipment | 157.61 | 154.47 | 228.57 | 251.83 | 293.88 | 235.07 |
Long-Term Investments | - | - | - | - | - | -0.24 |
Goodwill | 147.11 | 147.11 | 186.37 | 193.81 | 215.15 | 212.6 |
Other Intangible Assets | 28.95 | 33.71 | 49.73 | 64.85 | 80.12 | 98.11 |
Long-Term Deferred Tax Assets | - | - | 6.96 | 20.79 | 12.75 | 7.91 |
Other Long-Term Assets | 7.91 | 9.87 | 4.65 | 5.53 | 4.45 | 10.8 |
Total Assets | 383.21 | 390.01 | 528.18 | 595.36 | 649.08 | 616.33 |
Liabilities
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 |
Accounts Payable | 6 | 4.1 | 3.97 | 6.8 | 9.31 | 10.28 |
Accrued Expenses | 146.92 | 134.6 | 74.73 | 57.11 | 42.55 | 34.65 |
Current Portion of Long-Term Debt | 20.8 | 11.76 | 11.93 | 45.57 | 97.9 | 34.77 |
Current Portion of Leases | 18.84 | 20.65 | 35.47 | 31.77 | 34.09 | 39.08 |
Current Income Taxes Payable | 4.36 | - | 0.01 | - | 0.09 | 1.67 |
Current Unearned Revenue | 19.89 | 37.52 | 35.47 | 31.34 | 36.75 | 29.54 |
Other Current Liabilities | 0.49 | 0.98 | 3.15 | 2.41 | 9.28 | 85.74 |
Total Current Liabilities | 217.3 | 209.59 | 164.72 | 174.99 | 229.97 | 235.73 |
Long-Term Debt | 44.04 | 34.07 | 45.04 | 75 | 89.73 | 29.29 |
Long-Term Leases | 66.98 | 66.75 | 126.54 | 142.39 | 169.22 | 119.92 |
Long-Term Deferred Tax Liabilities | - | - | - | 13.83 | 4.84 | 13.89 |
Other Long-Term Liabilities | 22.48 | 24.38 | 68.02 | 66.52 | 68.27 | 67.79 |
Total Liabilities | 350.79 | 334.79 | 404.31 | 472.72 | 562.03 | 466.61 |
Shareholders' Equity
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 | 349.02 | 349.02 | 348.92 | 348.92 | 324.59 | 207.66 |
Additional Paid-In Capital | - | - | - | - | 0.03 | - |
Retained Earnings | -350.95 | -375.83 | -308.58 | -236.54 | -229.84 | -143.27 |
Comprehensive Income & Other | 3.58 | 45.9 | 53.14 | 10.26 | -23.99 | 75.06 |
Total Common Equity | 1.66 | 19.09 | 93.48 | 122.64 | 70.79 | 139.46 |
Minority Interest | 30.77 | 36.13 | 30.39 | - | 16.26 | 10.27 |
Shareholders' Equity | 32.42 | 55.22 | 123.87 | 122.64 | 87.05 | 149.72 |
Total Liabilities & Equity | 383.21 | 390.01 | 528.18 | 595.36 | 649.08 | 616.33 |
Additional Metrics
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 | 150.65 | 133.22 | 218.97 | 294.73 | 390.94 | 223.05 |
Net Cash (Debt) | -142.6 | -121.13 | -203.26 | -257.76 | -371.27 | -210.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.35 | -4.55 | -7.70 | -10.01 | -17.77 | -16.67 |
Filing Date Shares Outstanding | 26.63 | 26.63 | 26.39 | 26.39 | 23.9 | 16.35 |
Total Common Shares Outstanding | 26.63 | 26.63 | 26.39 | 26.39 | 23.9 | 16.35 |
Working Capital | -175.67 | -164.75 | -112.82 | -116.44 | -187.24 | -183.65 |
Book Value Per Share | 0.06 | 0.72 | 3.54 | 4.65 | 2.96 | 8.53 |
Tangible Book Value | -174.41 | -161.74 | -142.62 | -136.01 | -224.48 | -171.26 |
Tangible Book Value Per Share | -6.55 | -6.07 | -5.40 | -5.15 | -9.39 | -10.47 |
Land | 0.12 | 0.12 | - | - | - | - |
Machinery | 40.9 | 38.46 | - | - | - | - |
Construction In Progress | 6.61 | 2.34 | - | - | - | - |
Leasehold Improvements | 86.23 | 85.32 | - | - | - | - |