Cruzeiro do Sul Educacional S.A. (BVMF:CSED3)

BVMF:CSED3 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	812.68	555.33	522.92	852.74	1,085	212.91
Cash & Short-Term Investments	812.68	555.33	522.92	852.74	1,085	212.91
Cash Growth	65.59%	6.20%	-38.68%	-21.40%	409.61%	836.96%
Accounts Receivable	199.83	191.01	261.13	216	187.82	187.3
Other Receivables	72.65	101.12	77.78	52.46	29.58	46.27
Receivables	272.48	292.13	338.91	268.45	217.39	233.57
Other Current Assets	13.3	0.06	0.05	-	-	-
Total Current Assets	1,098	847.52	861.87	1,121	1,302	446.47
Property, Plant & Equipment	1,575	1,588	1,713	1,672	1,578	1,347
Long-Term Investments	0.15	0.15	0.15	0.15	0.15	0.15
Goodwill	1,108	1,108	1,111	1,111	1,111	1,111
Other Intangible Assets	826.04	830.67	598.44	590.15	594.96	610.94
Long-Term Accounts Receivable	32.99	28.69	22.29	21.39	24.27	27.31
Long-Term Deferred Tax Assets	112.57	114.35	104.27	104.09	100.51	88.61
Other Long-Term Assets	54.03	52.36	104.64	87.4	64.52	38.17
Total Assets	4,807	4,569	4,516	4,708	4,776	3,670
Accounts Payable	117.25	80.77	77.87	69.37	50.47	44.04
Accrued Expenses	237.39	185.28	186.19	143.41	120.56	125.87
Current Portion of Long-Term Debt	201.16	172.31	198.08	235.92	130.6	208.2
Current Portion of Leases	132.07	128.61	107.78	100.38	78.33	72.4
Current Income Taxes Payable	1.92	1.51	0.05	53.45	49.7	39.7
Current Unearned Revenue	0.72	0.72	0.72	0.72	0.72	1.33
Other Current Liabilities	125.19	342.97	225.71	53.43	129.52	44.93
Total Current Liabilities	815.7	912.16	796.4	656.68	559.89	536.47
Long-Term Debt	1,121	851.1	645.87	831.24	1,046	1,164
Long-Term Leases	1,096	1,098	1,218	1,206	1,125	877.12
Long-Term Unearned Revenue	7.88	8.06	8.79	9.51	10.23	10.95
Long-Term Deferred Tax Liabilities	14.7	14.9	15.69	16.48	17.28	17.64
Other Long-Term Liabilities	193.88	214.47	444.47	582.04	564.05	612.09
Total Liabilities	3,250	3,099	3,129	3,302	3,322	3,218
Common Stock	1,204	1,204	1,204	1,204	1,204	193.19
Retained Earnings	250.63	164.22	79.91	62.97	88.23	96.84
Treasury Stock	-	-	-	-23.13	-	-
Comprehensive Income & Other	102.99	102.99	102.99	161.98	161.98	161.98
Shareholders' Equity	1,557	1,471	1,386	1,405	1,454	452
Total Liabilities & Equity	4,807	4,569	4,516	4,708	4,776	3,670
Total Debt	2,551	2,250	2,170	2,374	2,380	2,322
Net Cash (Debt)	-1,738	-1,695	-1,647	-1,521	-1,295	-2,109
Net Cash Per Share	-4.77	-4.65	-4.50	-3.98	-3.59	-276.36
Filing Date Shares Outstanding	364.54	364.54	364.54	376.22	381.82	305.32
Total Common Shares Outstanding	364.54	364.54	364.54	376.22	381.82	305.32
Working Capital	282.75	-64.64	65.47	464.51	742.48	-90
Book Value Per Share	4.27	4.03	3.80	3.74	3.81	1.48
Tangible Book Value	-376.93	-467.97	-323.08	-295.87	-252.28	-1,270
Tangible Book Value Per Share	-1.03	-1.28	-0.89	-0.79	-0.66	-4.16
Land	80.39	80.39	80.39	80.39	80.39	80.39
Buildings	104.06	104.06	104.06	104.06	104.06	104.06
Machinery	468.66	465.75	441.67	385.96	392.71	367.35
Construction In Progress	13.77	12.96	8.6	82.3	47.03	84.74
Leasehold Improvements	396.64	392.58	348.5	204.9	182.9	117.86

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