Ser Educacional S.A. (BVMF:SEER3)
Brazil
· Delayed Price · Currency is BRL 4.900
-0.150 (-2.97%)
Feb 21, 2025, 6:07 PM GMT-3
Ser Educacional 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 269.5 | 215.27 | 180.76 | 213.7 | 679.93 | 215.17 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 72.13 | Upgrade
|
| Trading Asset Securities | - | 53.62 | 52.53 | 20.98 | 0.23 | - | Upgrade
|
| Cash & Short-Term Investments | 269.5 | 268.88 | 233.29 | 234.69 | 680.16 | 287.3 | Upgrade
|
| Cash Growth | 61.00% | 15.26% | -0.59% | -65.50% | 136.74% | -57.81% | Upgrade
|
| Accounts Receivable | 507.74 | 520.05 | 438.74 | 383.03 | 363.72 | 286.97 | Upgrade
|
| Other Receivables | 51.53 | 52.24 | 58.29 | 16.73 | 9.32 | 11.26 | Upgrade
|
| Receivables | 559.26 | 572.29 | 497.03 | 399.76 | 373.04 | 298.23 | Upgrade
|
| Restricted Cash | 7.47 | 7.94 | 6.93 | - | - | - | Upgrade
|
| Other Current Assets | 23.11 | 25.41 | 15.38 | 82.76 | 29.1 | 59.01 | Upgrade
|
| Total Current Assets | 859.35 | 874.53 | 752.64 | 717.2 | 1,082 | 644.55 | Upgrade
|
| Property, Plant & Equipment | 1,127 | 1,195 | 1,081 | 1,008 | 1,024 | 1,127 | Upgrade
|
| Long-Term Investments | 0.73 | 1.47 | 0.54 | - | - | - | Upgrade
|
| Goodwill | 607.14 | 607.22 | 607.08 | 513.33 | 302.27 | 234.57 | Upgrade
|
| Other Intangible Assets | 580.26 | 584.57 | 596.9 | 545.92 | 414.47 | 326.08 | Upgrade
|
| Long-Term Accounts Receivable | 28.11 | 1.49 | 73.33 | 79.21 | 66.28 | 46.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.29 | 23.71 | 21.62 | 18.49 | 5.05 | 7.9 | Upgrade
|
| Other Long-Term Assets | 194.06 | 201.34 | 259.11 | 210.24 | 197.3 | 172.62 | Upgrade
|
| Total Assets | 3,424 | 3,489 | 3,392 | 3,093 | 3,091 | 2,559 | Upgrade
|
| Accounts Payable | 42.81 | 40.67 | 32.26 | 34.07 | 38.17 | 32.5 | Upgrade
|
| Accrued Expenses | 168.74 | 150.4 | 126.2 | 111.05 | 105.5 | 97.01 | Upgrade
|
| Current Portion of Long-Term Debt | 275.22 | 241.16 | 191.55 | 201.31 | 163.79 | 92.14 | Upgrade
|
| Current Portion of Leases | 66.82 | 68.52 | 66.91 | 70.36 | 49.32 | 43.93 | Upgrade
|
| Current Income Taxes Payable | 10.22 | 3.24 | 6.11 | 3.35 | 29.38 | 2.26 | Upgrade
|
| Other Current Liabilities | 171.13 | 152.43 | 129.21 | 98.6 | 63.59 | 138.6 | Upgrade
|
| Total Current Liabilities | 734.93 | 656.43 | 552.23 | 518.74 | 449.74 | 406.44 | Upgrade
|
| Long-Term Debt | 595.33 | 613.39 | 574.19 | 234.31 | 426.59 | 90.04 | Upgrade
|
| Long-Term Leases | 733.89 | 777.28 | 639.02 | 557.05 | 602.39 | 623.95 | Upgrade
|
| Other Long-Term Liabilities | 131.75 | 232.34 | 389.11 | 319.42 | 186.28 | 130.24 | Upgrade
|
| Total Liabilities | 2,196 | 2,279 | 2,155 | 1,630 | 1,665 | 1,251 | Upgrade
|
| Common Stock | 991.64 | 991.64 | 987.55 | 991.64 | 991.64 | 991.64 | Upgrade
|
| Retained Earnings | 254.38 | 225.34 | 253.38 | 475.53 | 438.94 | 320.94 | Upgrade
|
| Treasury Stock | -13.35 | -3.4 | -3.4 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -4.1 | -4.1 | - | -4.1 | -4.1 | -4.1 | Upgrade
|
| Shareholders' Equity | 1,229 | 1,209 | 1,238 | 1,463 | 1,426 | 1,308 | Upgrade
|
| Total Liabilities & Equity | 3,424 | 3,489 | 3,392 | 3,093 | 3,091 | 2,559 | Upgrade
|
| Total Debt | 1,671 | 1,700 | 1,472 | 1,063 | 1,242 | 850.06 | Upgrade
|
| Net Cash (Debt) | -1,402 | -1,431 | -1,238 | -828.34 | -561.93 | -562.75 | Upgrade
|
| Net Cash Per Share | -10.96 | -11.15 | -9.64 | -6.44 | -4.37 | -4.37 | Upgrade
|
| Filing Date Shares Outstanding | 126.62 | 128.33 | 128.33 | 128.72 | 128.72 | 128.72 | Upgrade
|
| Total Common Shares Outstanding | 126.62 | 128.33 | 128.33 | 128.72 | 128.72 | 128.72 | Upgrade
|
| Working Capital | 124.41 | 218.1 | 200.41 | 198.46 | 632.56 | 238.11 | Upgrade
|
| Book Value Per Share | 9.70 | 9.42 | 9.64 | 11.37 | 11.08 | 10.17 | Upgrade
|
| Tangible Book Value | 41.19 | 17.7 | 33.56 | 403.83 | 709.75 | 747.84 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.14 | 0.26 | 3.14 | 5.51 | 5.81 | Upgrade
|
| Land | 25.26 | 25.26 | 25.26 | - | - | - | Upgrade
|
| Buildings | 536.9 | 512.3 | 486.1 | - | - | - | Upgrade
|
| Machinery | 482.73 | 456.39 | 437.55 | - | - | - | Upgrade
|
| Construction In Progress | 4.75 | 4.47 | 1.27 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.