Ser Educacional S.A. (BVMF:SEER3)
Brazil · Delayed Price · Currency is BRL 13.64
+0.43 (3.26%)
Sep 2, 2026, 5:04 PM GMT-3
Ser Educacional 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 | 2,293 | 2,217 | 1,981 | 1,831 | 1,676 | 1,407 |
Revenue Growth | 7.78% | 11.87% | 8.21% | 9.22% | 19.11% | 12.55% |
Gross Profit Gross Profit Growth | 1,375 | 1,312 | 1,094 | 949.37 | 833.5 | 761.44 |
Operating Income Operating Income Growth | 520.16 | 484.73 | 305.2 | 233.42 | 181.49 | 223.74 |
Net Income Net Income Growth | 271.67 | 214.44 | -1.16 | -28.04 | -222.15 | 52.48 |
Earnings Per Share EPS Growth | 2.12 | 1.68 | -0.01 | -0.22 | -1.73 | 0.41 |
EPS Growth | 190.52% | - | - | - | - | -68.20% |
| 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 | 269.81 | 261.93 | 370.73 | 268.88 | 233.29 | 234.69 |
Total Debt Total Debt Growth | 1,397 | 1,464 | 1,749 | 1,700 | 1,472 | 1,063 |
Net Cash (Debt) Net Cash Growth | -1,127 | -1,202 | -1,378 | -1,431 | -1,238 | -828.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.81 | -9.44 | -10.81 | -11.15 | -9.64 | -6.44 |
| 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 | 442.55 | 381.12 | 240.52 | 159.58 | 146.77 | 195.44 |
Capital Expenditures CapEx Growth | -47.03 | -48.97 | -76.86 | -51.1 | -70.56 | -53.85 |
Free Cash Flow Free Cash Flow Growth | 395.52 | 332.15 | 163.66 | 108.48 | 76.21 | 141.59 |
Free Cash Flow Growth | 75.61% | 102.95% | 50.87% | 42.34% | -46.17% | -43.02% |
| 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 | 59.96% | 59.17% | 55.23% | 51.85% | 49.72% | 54.10% |
Operating Margin | 22.68% | 21.87% | 15.40% | 12.75% | 10.83% | 15.90% |
Pretax Margin | 12.40% | 10.41% | 0.69% | -1.29% | -12.82% | 3.29% |
Profit Margin | 11.85% | 9.67% | -0.06% | -1.53% | -13.25% | 3.73% |
FCF Margin | 17.25% | 14.99% | 8.26% | 5.92% | 4.55% | 10.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 0.480 | 0.480 | 0.154 | - | - | 0.253 |
Dividend Per Share Growth | 0% | 211.46% | - | - | - | -31.17% |
Dividend Yield | 3.99% | 5.24% | 3.77% | - | - | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 6.44 | 5.84 | - | - | - | 25.73 |
Forward PE | 5.98 | 6.23 | 6.89 | 17.82 | 13.26 | 12.56 |
P/FCF Ratio | 4.42 | 3.77 | 3.48 | 9.30 | 7.54 | 9.54 |
PS Ratio | 0.76 | 0.56 | 0.29 | 0.55 | 0.34 | 0.96 |