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 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 271.67 | 214.44 | -1.16 | -28.04 | -222.15 | 52.48 |
Depreciation & Amortization | 200.24 | 201.08 | 205.31 | 209.01 | 205.06 | 184.87 |
Other Amortization | 23.15 | 23.53 | 17.04 | 16.73 | 8.89 | - |
Asset Writedown & Restructuring Costs | 3.75 | 12.05 | 37.72 | -11.43 | 182.33 | 6.79 |
Stock-Based Compensation | 1.25 | 2.76 | 10.09 | - | - | - |
Provision & Write-off of Bad Debts | 28.81 | 13.89 | 0.58 | 158.68 | 116.85 | 120.48 |
Other Operating Activities | 12.99 | -1.89 | -5.86 | 2.96 | 37.55 | -13.57 |
Change in Accounts Receivable | -302.92 | -241.84 | -226.48 | -166.13 | -149.51 | -141.35 |
Change in Accounts Payable | -9.03 | -13.09 | 1.13 | 5.85 | -10.09 | -8.75 |
Change in Income Taxes | -8.34 | -14.71 | -45.06 | 1.87 | 0.08 | -9.76 |
Change in Other Net Operating Assets | 3.54 | -32.53 | 49.47 | -29.92 | -22.25 | 4.25 |
Operating Cash Flow | 442.55 | 381.12 | 240.52 | 159.58 | 146.77 | 195.44 |
Operating Cash Flow Growth | 53.06% | 58.46% | 50.72% | 8.73% | -24.90% | -28.48% |
Investing Activities
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 |
Capital Expenditures | -47.03 | -48.97 | -76.86 | -51.1 | -70.56 | -53.85 |
Cash Acquisitions | -36.31 | -63.53 | -59.3 | -51.98 | -288.51 | -251.66 |
Sale (Purchase) of Intangibles | -48.79 | -43.12 | -47.33 | -40.78 | -38.07 | -18.1 |
Investment in Securities | - | - | 81.59 | -10.59 | -25.12 | -75.26 |
Investing Cash Flow | -132.12 | -155.61 | -101.9 | -154.44 | -422.26 | -398.86 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 297.98 | 198.87 | 479.76 | - |
Long-Term Debt Repaid | - | -314.86 | -273.13 | -171.45 | -235.76 | -224.15 |
Lease Payments | -75.25 | -67.75 | -59.89 | -70.92 | -78.18 | -51.46 |
Net Debt Issued (Repaid) | -231.26 | -314.86 | 24.84 | 27.42 | 244 | -224.15 |
Repurchase of Common Stock | - | - | -9.95 | - | -3.4 | - |
Common Dividends Paid | -61.11 | -19.61 | - | - | - | -40.61 |
Other Financing Activities | - | 0.16 | 1.95 | 1.95 | 1.95 | 1.95 |
Financing Cash Flow | -292.37 | -334.31 | 16.84 | 29.37 | 242.56 | -262.81 |
Net Cash Flow
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 |
Net Cash Flow | 18.05 | -108.8 | 155.46 | 34.5 | -32.94 | -466.23 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow After Leases | 320.27 | 264.4 | 103.78 | 37.56 | -1.97 | 90.12 |
Free Cash Flow After Leases Growth | 96.25% | 154.78% | 176.30% | - | - | -55.54% |
Free Cash Flow Margin | 17.25% | 14.99% | 8.26% | 5.92% | 4.55% | 10.06% |
Free Cash Flow Per Share | 3.09 | 2.61 | 1.28 | 0.84 | 0.59 | 1.10 |
Levered Free Cash Flow | 256.12 | 300.82 | 207.51 | 143.76 | 128.25 | 109.52 |
Unlevered Free Cash Flow | 371.36 | 420.55 | 314.36 | 246.43 | 228.63 | 182.82 |
Additional Metrics
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 |
Cash Interest Paid | 204.37 | 221.28 | 211.72 | 203.35 | 130.55 | 93.62 |
Cash Income Tax Paid | 4.63 | 4.54 | 3.08 | 2.43 | 5.57 | 37.28 |
Change in Working Capital | -316.74 | -302.18 | -220.94 | -188.33 | -181.76 | -155.61 |