Ser Educacional S.A. (BVMF:SEER3)
Brazil
· Delayed Price · Currency is BRL 6.22
+0.23 (3.84%)
May 2, 2025, 4:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 370.73 | 215.27 | 180.76 | 213.7 | 679.93 | Upgrade
|
| Trading Asset Securities | - | 53.62 | 52.53 | 20.98 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 370.73 | 268.88 | 233.29 | 234.69 | 680.16 | Upgrade
|
| Cash Growth | 37.88% | 15.26% | -0.59% | -65.50% | 136.74% | Upgrade
|
| Accounts Receivable | 545.05 | 520.05 | 438.74 | 383.03 | 363.72 | Upgrade
|
| Other Receivables | 61.96 | 52.24 | 58.29 | 16.73 | 9.32 | Upgrade
|
| Receivables | 607.02 | 572.29 | 497.03 | 399.76 | 373.04 | Upgrade
|
| Restricted Cash | 7.62 | 7.94 | 6.93 | - | - | Upgrade
|
| Other Current Assets | 0.78 | 25.41 | 15.38 | 82.76 | 29.1 | Upgrade
|
| Total Current Assets | 986.13 | 874.53 | 752.64 | 717.2 | 1,082 | Upgrade
|
| Property, Plant & Equipment | 1,091 | 1,195 | 1,081 | 1,008 | 1,024 | Upgrade
|
| Long-Term Investments | 0.76 | 1.47 | 0.54 | - | - | Upgrade
|
| Goodwill | 591.94 | 607.22 | 607.08 | 513.33 | 302.27 | Upgrade
|
| Other Intangible Assets | 566.66 | 584.57 | 596.9 | 545.92 | 414.47 | Upgrade
|
| Long-Term Accounts Receivable | 23.57 | 1.49 | 73.33 | 79.21 | 66.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.76 | 23.71 | 21.62 | 18.49 | 5.05 | Upgrade
|
| Other Long-Term Assets | 173.75 | 201.34 | 259.11 | 210.24 | 197.3 | Upgrade
|
| Total Assets | 3,456 | 3,489 | 3,392 | 3,093 | 3,091 | Upgrade
|
| Accounts Payable | 41.8 | 40.67 | 32.26 | 34.07 | 38.17 | Upgrade
|
| Accrued Expenses | 145.06 | 150.4 | 126.2 | 111.05 | 105.5 | Upgrade
|
| Current Portion of Long-Term Debt | 292.48 | 241.16 | 191.55 | 201.31 | 163.79 | Upgrade
|
| Current Portion of Leases | 66.51 | 68.52 | 66.91 | 70.36 | 49.32 | Upgrade
|
| Current Income Taxes Payable | 1.82 | 3.24 | 6.11 | 3.35 | 29.38 | Upgrade
|
| Other Current Liabilities | 183.19 | 152.43 | 129.21 | 98.6 | 63.59 | Upgrade
|
| Total Current Liabilities | 730.86 | 656.43 | 552.23 | 518.74 | 449.74 | Upgrade
|
| Long-Term Debt | 671.85 | 613.39 | 574.19 | 234.31 | 426.59 | Upgrade
|
| Long-Term Leases | 718 | 777.28 | 639.02 | 557.05 | 602.39 | Upgrade
|
| Other Long-Term Liabilities | 126.91 | 232.34 | 389.11 | 319.42 | 186.28 | Upgrade
|
| Total Liabilities | 2,248 | 2,279 | 2,155 | 1,630 | 1,665 | Upgrade
|
| Common Stock | 991.64 | 991.64 | 987.55 | 991.64 | 991.64 | Upgrade
|
| Retained Earnings | - | - | 253.38 | 475.53 | 438.94 | Upgrade
|
| Treasury Stock | -13.35 | -3.4 | -3.4 | - | - | Upgrade
|
| Comprehensive Income & Other | 230.17 | 221.24 | - | -4.09 | -4.09 | Upgrade
|
| Shareholders' Equity | 1,208 | 1,209 | 1,238 | 1,463 | 1,426 | Upgrade
|
| Total Liabilities & Equity | 3,456 | 3,489 | 3,392 | 3,093 | 3,091 | Upgrade
|
| Total Debt | 1,749 | 1,700 | 1,472 | 1,063 | 1,242 | Upgrade
|
| Net Cash (Debt) | -1,378 | -1,431 | -1,238 | -828.34 | -561.93 | Upgrade
|
| Net Cash Per Share | -10.81 | -11.15 | -9.64 | -6.44 | -4.37 | Upgrade
|
| Filing Date Shares Outstanding | 126.62 | 128.33 | 128.33 | 128.72 | 128.72 | Upgrade
|
| Total Common Shares Outstanding | 126.62 | 128.33 | 128.33 | 128.72 | 128.72 | Upgrade
|
| Working Capital | 255.27 | 218.1 | 200.41 | 198.46 | 632.56 | Upgrade
|
| Book Value Per Share | 9.54 | 9.42 | 9.64 | 11.37 | 11.08 | Upgrade
|
| Tangible Book Value | 49.87 | 17.7 | 33.56 | 403.83 | 709.75 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.14 | 0.26 | 3.14 | 5.51 | Upgrade
|
| Land | 25.26 | - | 25.26 | - | - | Upgrade
|
| Buildings | 534.87 | - | 486.1 | - | - | Upgrade
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| Machinery | 491.66 | - | 437.55 | - | - | Upgrade
|
| Construction In Progress | 4.75 | - | 1.27 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.