Cruzeiro do Sul Educacional S.A. (BVMF: CSED3)
3.620
+0.110 (3.13%)
Sep 11, 2024, 4:49 PM GMT-3
CSED3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 632.93 | 522.92 | 852.74 | 1,085 | 212.91 | 22.72 | Upgrade
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Cash & Short-Term Investments | 632.93 | 522.92 | 852.74 | 1,085 | 212.91 | 22.72 | Upgrade
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Cash Growth | -13.09% | -38.68% | -21.41% | 409.61% | 836.96% | -58.76% | Upgrade
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Accounts Receivable | 258.97 | 261.13 | 216 | 187.82 | 187.3 | 157.32 | Upgrade
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Other Receivables | 163.33 | 77.83 | 52.46 | 29.58 | 46.27 | 17.56 | Upgrade
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Receivables | 422.31 | 338.96 | 268.45 | 217.39 | 233.57 | 174.89 | Upgrade
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Other Current Assets | 25.45 | - | - | - | - | 0.92 | Upgrade
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Total Current Assets | 1,081 | 861.87 | 1,121 | 1,302 | 446.47 | 198.52 | Upgrade
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Property, Plant & Equipment | 1,646 | 1,713 | 1,672 | 1,578 | 1,347 | 914.48 | Upgrade
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Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Goodwill | 1,141 | 1,111 | 1,111 | 1,111 | 1,111 | 665.49 | Upgrade
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Other Intangible Assets | 793.35 | 598.44 | 590.15 | 594.96 | 610.94 | 311.69 | Upgrade
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Long-Term Accounts Receivable | 25.14 | 22.29 | 21.39 | 24.27 | 27.31 | 11.63 | Upgrade
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Long-Term Deferred Tax Assets | 104.64 | 104.27 | 104.09 | 100.51 | 88.61 | 65.85 | Upgrade
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Other Long-Term Assets | 42.28 | 104.64 | 87.4 | 64.52 | 38.17 | 31.4 | Upgrade
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Total Assets | 4,833 | 4,516 | 4,708 | 4,776 | 3,670 | 2,199 | Upgrade
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Accounts Payable | 90.21 | 77.87 | 69.37 | 50.47 | 44.04 | 24.47 | Upgrade
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Accrued Expenses | 236.11 | 186.19 | 197.53 | 120.56 | 125.87 | 107.06 | Upgrade
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Short-Term Debt | - | - | - | - | - | 6.4 | Upgrade
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Current Portion of Long-Term Debt | 131.7 | 198.08 | 235.91 | 130.6 | 208.2 | 769.38 | Upgrade
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Current Portion of Leases | 116.7 | 107.78 | 100.39 | 78.33 | 72.4 | 45.83 | Upgrade
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Current Income Taxes Payable | 0.36 | 0.05 | 0.89 | 49.7 | 39.7 | 1.85 | Upgrade
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Current Unearned Revenue | 0.72 | 0.72 | 0.72 | 0.72 | 1.33 | 0.72 | Upgrade
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Other Current Liabilities | 438 | 225.71 | 51.87 | 129.52 | 44.93 | 56.76 | Upgrade
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Total Current Liabilities | 1,014 | 796.4 | 656.68 | 559.89 | 536.47 | 1,012 | Upgrade
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Long-Term Debt | 945.18 | 645.87 | 831.24 | 1,046 | 1,164 | 21.98 | Upgrade
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Long-Term Leases | 1,158 | 1,218 | 1,206 | 1,125 | 877.12 | 468.1 | Upgrade
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Long-Term Unearned Revenue | 8.42 | 8.79 | 9.51 | 10.23 | 10.95 | 11.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.3 | 15.69 | 16.48 | 17.28 | 17.64 | 1 | Upgrade
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Other Long-Term Liabilities | 214.28 | 444.47 | 582.04 | 564.05 | 612.09 | 173.2 | Upgrade
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Total Liabilities | 3,355 | 3,129 | 3,302 | 3,322 | 3,218 | 1,688 | Upgrade
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Common Stock | 1,204 | 1,204 | 1,204 | 1,204 | 193.19 | 158.19 | Upgrade
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Retained Earnings | 171.93 | 79.91 | 62.97 | 88.23 | 96.84 | 155.62 | Upgrade
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Treasury Stock | - | - | -23.13 | - | - | - | Upgrade
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Comprensive Income & Other | 102.99 | 102.99 | 161.98 | 161.98 | 161.98 | 196.98 | Upgrade
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Shareholders' Equity | 1,479 | 1,386 | 1,405 | 1,454 | 452 | 510.79 | Upgrade
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Total Liabilities & Equity | 4,833 | 4,516 | 4,708 | 4,776 | 3,670 | 2,199 | Upgrade
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Total Debt | 2,351 | 2,170 | 2,374 | 2,380 | 2,322 | 1,312 | Upgrade
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Net Cash (Debt) | -1,718 | -1,647 | -1,521 | -1,295 | -2,109 | -1,289 | Upgrade
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Net Cash Per Share | -5.65 | -4.50 | -3.99 | -3.59 | -276.36 | -4.22 | Upgrade
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Filing Date Shares Outstanding | 364.54 | 364.54 | 376.22 | 381.82 | 305.32 | 305.32 | Upgrade
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Total Common Shares Outstanding | 364.54 | 364.54 | 376.22 | 381.82 | 305.32 | 305.32 | Upgrade
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Working Capital | 66.88 | 65.47 | 464.51 | 742.48 | -90 | -813.94 | Upgrade
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Book Value Per Share | 4.06 | 3.80 | 3.74 | 3.81 | 1.48 | 1.67 | Upgrade
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Tangible Book Value | -455.43 | -323.08 | -295.87 | -252.28 | -1,270 | -466.4 | Upgrade
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Tangible Book Value Per Share | -1.25 | -0.89 | -0.79 | -0.66 | -4.16 | -1.53 | Upgrade
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Land | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | Upgrade
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Buildings | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | 101.98 | Upgrade
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Machinery | 459.48 | 441.67 | 385.96 | 392.71 | 367.35 | 234.89 | Upgrade
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Construction In Progress | 9.71 | 8.6 | 82.3 | 47.03 | 84.74 | 56.59 | Upgrade
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Leasehold Improvements | 366.91 | 348.5 | 204.9 | 182.9 | 117.86 | 95.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.