Cruzeiro do Sul Educacional S.A. (BVMF:CSED3)
Brazil · Delayed Price · Currency is BRL 4.360
+0.050 (1.16%)
Aug 24, 2026, 5:04 PM GMT-3
BVMF:CSED3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 2,926 | 2,836 | 2,568 | 2,298 | 2,028 | 1,821 |
Revenue Growth | 9.14% | 10.43% | 11.77% | 13.29% | 11.41% | 1.09% |
Gross Profit Gross Profit Growth | 1,485 | 1,445 | 1,216 | 1,058 | 948.14 | 857.87 |
Operating Income Operating Income Growth | 592.45 | 611.23 | 469.92 | 412.14 | 311.65 | 313.34 |
Net Income Net Income Growth | 309.94 | 296.87 | 144.31 | 100.46 | 6.61 | 82.96 |
Earnings Per Share EPS Growth | 0.85 | 0.81 | 0.40 | 0.27 | 0.02 | 0.23 |
EPS Growth | 53.92% | 105.72% | 44.22% | 1486.61% | -92.48% | - |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 865.95 | 808.25 | 555.33 | 522.92 | 852.74 | 1,085 |
Total Debt Total Debt Growth | 2,454 | 2,515 | 2,250 | 2,170 | 2,374 | 2,380 |
Net Cash (Debt) Net Cash Growth | -1,588 | -1,707 | -1,695 | -1,647 | -1,521 | -1,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.36 | -4.68 | -4.65 | -4.50 | -3.98 | -3.59 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 864.09 | 851.61 | 718.9 | 562.81 | 513.68 | 465.71 |
Capital Expenditures CapEx Growth | -73.74 | -76.23 | -73.5 | -121.66 | -88.84 | -55.14 |
Free Cash Flow Free Cash Flow Growth | 790.36 | 775.37 | 645.4 | 441.15 | 424.84 | 410.57 |
Free Cash Flow Growth | 6.51% | 20.14% | 46.30% | 3.84% | 3.48% | 84.13% |
| 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 |
Gross Margin | 50.76% | 50.94% | 47.34% | 46.04% | 46.74% | 47.12% |
Operating Margin | 20.25% | 21.55% | 18.30% | 17.94% | 15.37% | 17.21% |
Pretax Margin | 10.29% | 10.12% | 5.71% | 4.54% | 0.40% | 4.37% |
Profit Margin | 10.59% | 10.47% | 5.62% | 4.37% | 0.33% | 4.56% |
FCF Margin | 27.02% | 27.34% | 25.13% | 19.20% | 20.95% | 22.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.549 | - | 0.376 | 0.165 | 0.069 | 0.131 |
Dividend Per Share Growth | 29.20% | - | 128.31% | 139.22% | -47.46% | - |
Dividend Yield | 13.19% | - | 13.51% | 3.73% | 2.30% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 5.13 | 7.64 | 8.08 | 19.23 | 221.12 | 35.44 |
Forward PE | 4.86 | 7.87 | 4.13 | 9.98 | 6.11 | 9.25 |
P/FCF Ratio | 2.01 | 2.92 | 1.81 | 4.38 | 3.44 | 7.16 |
PS Ratio | 0.54 | 0.80 | 0.45 | 0.84 | 0.72 | 1.62 |