Vitru Educação Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	69.51	21.55	12.97	47.19	75.59
Short-Term Investments	675.93	428.97	220.3	26.39	253.04
Cash & Short-Term Investments	745.44	450.53	233.27	73.58	328.63
Cash Growth	65.46%	93.13%	217.05%	-77.61%	-45.33%
Accounts Receivable	291.67	301.52	274.91	256.11	140.56
Other Receivables	47.04	10.68	2.3	6.99	7.75
Receivables	338.7	312.2	277.21	263.1	148.31
Prepaid Expenses	43.57	43.6	0.3	15.32	30.01
Other Current Assets	3.13	6.24	59.85	19.55	7.84
Total Current Assets	1,131	812.56	570.64	371.54	514.78
Property, Plant & Equipment	619.33	571.44	555.54	544.97	242.94
Goodwill	-	1,863	1,863	1,863	304.82
Other Intangible Assets	4,125	2,343	2,480	2,565	365.34
Long-Term Accounts Receivable	64.5	96.32	126.4	95.13	5.93
Long-Term Deferred Tax Assets	110.49	101.97	226.96	203.04	83.35
Other Long-Term Assets	43.89	37.55	39.53	16.76	10.27
Total Assets	6,094	5,825	5,861	5,659	1,527
Accounts Payable	138.6	143.75	111.73	99.7	41.71
Accrued Expenses	113.86	89.8	107.8	43.11	25.02
Current Portion of Long-Term Debt	132.42	14.02	1,505	131.16	-
Current Portion of Leases	66.39	56.32	51.62	51.31	27.2
Current Income Taxes Payable	0	13.66	-	16.01	3.25
Current Unearned Revenue	46.64	32.36	45.33	43.61	10.32
Other Current Liabilities	8.69	5.43	44.13	7.48	151.84
Total Current Liabilities	506.59	355.34	1,866	392.37	259.34
Long-Term Debt	2,218	2,337	684.83	1,489	-
Long-Term Leases	298.37	270.14	276.21	272.03	134.33
Long-Term Deferred Tax Liabilities	113.22	265.32	730.9	773.39	-
Other Long-Term Liabilities	31.52	39.76	53.26	557.81	67.63
Total Liabilities	3,168	3,267	3,611	3,485	461.3
Common Stock	2,196	2,196	2,031	0.01	0.01
Additional Paid-In Capital	-	-	-	2,042	1,031
Retained Earnings	662.91	296.03	175.22	119.85	26.53
Treasury Stock	-	-3.83	-	-	-
Comprehensive Income & Other	66.4	69.55	43.61	12.96	8.8
Shareholders' Equity	2,926	2,558	2,250	2,174	1,066
Total Liabilities & Equity	6,094	5,825	5,861	5,659	1,527
Total Debt	2,715	2,677	2,518	1,944	161.53
Net Cash (Debt)	-1,970	-2,227	-2,285	-1,870	167.1
Net Cash Growth	-	-	-	-	-44.30%
Net Cash Per Share	-13.58	-15.86	-17.03	-64.82	6.84
Filing Date Shares Outstanding	133.18	133.65	33.83	33.69	23.33
Total Common Shares Outstanding	133.18	133.65	33.83	33.69	23.33
Working Capital	624.27	457.22	-1,295	-20.83	255.44
Book Value Per Share	21.97	19.14	66.52	64.55	45.70
Tangible Book Value	-1,199	-1,647	-2,092	-2,253	395.98
Tangible Book Value Per Share	-9.00	-12.33	-61.84	-66.89	16.97
Land	-	4.57	4.57	4.57	-
Machinery	-	274.83	232.28	252.17	-
Construction In Progress	-	12.14	9.83	10.65	-
Leasehold Improvements	-	102.6	94.68	85.43	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.