Vitru Educação Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	36.45	69.51	21.55	12.97	47.19	75.59
Short-Term Investments	953.15	675.93	428.97	220.3	26.39	253.04
Cash & Short-Term Investments	989.6	745.44	450.53	233.27	73.58	328.63
Cash Growth	70.28%	65.46%	93.13%	217.05%	-77.61%	-45.33%
Accounts Receivable	281.2	262.99	275.21	274.91	256.11	140.56
Other Receivables	48.47	47.04	10.68	2.3	6.99	7.75
Receivables	329.68	310.03	285.9	277.21	263.1	148.31
Prepaid Expenses	60.51	43.57	43.6	0.3	15.32	30.01
Other Current Assets	27.2	31.81	32.54	59.85	19.55	7.84
Total Current Assets	1,407	1,131	812.56	570.64	371.54	514.78
Property, Plant & Equipment	606.17	619.33	571.44	555.54	544.97	242.94
Goodwill	-	1,863	1,863	1,863	1,863	304.82
Other Intangible Assets	4,105	2,262	2,343	2,480	2,565	365.34
Long-Term Accounts Receivable	23.49	22.33	42.03	126.4	95.13	5.93
Long-Term Deferred Tax Assets	719.5	110.49	101.97	226.96	203.04	83.35
Other Long-Term Assets	79.55	86.06	91.83	39.53	16.76	10.27
Total Assets	6,940	6,094	5,825	5,861	5,659	1,527
Accounts Payable	151.26	138.6	143.75	111.73	99.7	41.71
Accrued Expenses	125.72	113.86	89.8	107.8	43.11	25.02
Current Portion of Long-Term Debt	226.39	132.42	14.02	1,505	131.16	-
Current Portion of Leases	66.31	66.39	56.32	51.62	51.31	27.2
Current Income Taxes Payable	0	0	13.66	-	16.01	3.25
Current Unearned Revenue	86.57	46.64	32.36	45.33	43.61	10.32
Other Current Liabilities	4.62	8.69	5.43	44.13	7.48	151.84
Total Current Liabilities	660.88	506.59	355.34	1,866	392.37	259.34
Long-Term Debt	2,229	2,218	2,337	684.83	1,489	-
Long-Term Leases	296.65	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	31.18	31.52	39.76	53.26	557.81	67.63
Total Liabilities	3,218	3,168	3,267	3,611	3,485	461.3
Common Stock	2,196	2,196	2,196	2,031	0.01	0.01
Additional Paid-In Capital	-	-	-	-	2,042	1,031
Retained Earnings	1,458	662.91	296.03	175.22	119.85	26.53
Treasury Stock	-	-3.83	-3.83	-	-	-
Comprehensive Income & Other	68.14	70.22	69.55	43.61	12.96	8.8
Shareholders' Equity	3,722	2,926	2,558	2,250	2,174	1,066
Total Liabilities & Equity	6,940	6,094	5,825	5,861	5,659	1,527
Total Debt	2,818	2,715	2,677	2,518	1,944	161.53
Net Cash (Debt)	-1,829	-1,970	-2,227	-2,285	-1,870	167.1
Net Cash Growth	-	-	-	-	-	-44.30%
Net Cash Per Share	-12.66	-13.59	-15.86	-17.03	-64.82	6.84
Filing Date Shares Outstanding	133.6	133.65	133.65	33.83	33.69	23.33
Total Common Shares Outstanding	133.6	133.65	133.65	33.83	33.69	23.33
Working Capital	746.1	624.27	457.22	-1,295	-20.83	255.44
Book Value Per Share	27.86	21.89	19.14	66.52	64.55	45.70
Tangible Book Value	-382.09	-1,199	-1,647	-2,092	-2,253	395.98
Tangible Book Value Per Share	-2.86	-8.97	-12.33	-61.84	-66.89	16.97
Land	-	4.57	4.57	4.57	4.57	-
Machinery	-	310.64	274.83	232.28	252.17	-
Construction In Progress	-	4.48	12.14	9.83	10.65	-
Leasehold Improvements	-	122.11	102.6	94.68	85.43	-

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