Vitru Educação S.A. (BVMF:VTRU3)

Vitru Educação Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.22	69.51	21.55	12.97	47.19	75.59
Short-Term Investments	599.71	675.93	428.97	220.3	26.39	253.04
Cash & Short-Term Investments	697.93	745.44	450.53	233.27	73.58	328.63
Cash Growth	24.93%	65.46%	93.13%	217.05%	-77.61%	-45.33%
Accounts Receivable	267.64	262.99	275.21	274.91	256.11	140.56
Other Receivables	62.49	47.04	10.68	2.3	6.99	7.75
Receivables	330.13	310.03	285.9	277.21	263.1	148.31
Prepaid Expenses	61.1	43.57	43.6	0.3	15.32	30.01
Other Current Assets	28.47	31.81	32.54	59.85	19.55	7.84
Total Current Assets	1,118	1,131	812.56	570.64	371.54	514.78
Property, Plant & Equipment	621.4	619.33	571.44	555.54	544.97	242.94
Goodwill	1,863	1,863	1,863	1,863	1,863	304.82
Other Intangible Assets	2,221	2,262	2,343	2,480	2,565	365.34
Long-Term Accounts Receivable	33.92	22.33	42.03	126.4	95.13	5.93
Long-Term Deferred Tax Assets	698.46	110.49	101.97	226.96	203.04	83.35
Other Long-Term Assets	66.3	86.06	91.83	39.53	16.76	10.27
Total Assets	6,622	6,094	5,825	5,861	5,659	1,527

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.48	138.6	143.75	111.73	99.7	41.71
Accrued Expenses	141.29	113.86	89.8	107.8	43.11	25.02
Current Portion of Long-Term Debt	28.84	132.42	14.02	1,505	131.16	-
Current Portion of Leases	70.25	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	60.68	46.64	32.36	45.33	43.61	10.32
Other Current Liabilities	0.89	8.69	5.43	44.13	7.48	151.84
Total Current Liabilities	436.43	506.59	355.34	1,866	392.37	259.34
Long-Term Debt	1,832	2,218	2,337	684.83	1,489	-
Long-Term Leases	310.15	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	28.55	31.52	39.76	53.26	557.81	67.63
Total Liabilities	2,607	3,168	3,267	3,611	3,485	461.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,339	2,196	2,196	2,031	0.01	0.01
Additional Paid-In Capital	-	-	-	-	2,042	1,031
Retained Earnings	1,563	662.91	296.03	175.22	119.85	26.53
Treasury Stock	-	-3.83	-3.83	-	-	-
Comprehensive Income & Other	112.04	70.22	69.55	43.61	12.96	8.8
Shareholders' Equity	4,014	2,926	2,558	2,250	2,174	1,066
Total Liabilities & Equity	6,622	6,094	5,825	5,861	5,659	1,527

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,242	2,715	2,677	2,518	1,944	161.53
Net Cash (Debt)	-1,544	-1,970	-2,227	-2,285	-1,870	167.1
Net Cash Growth	-	-	-	-	-	-44.30%
Net Cash Per Share	-10.45	-13.59	-15.86	-17.03	-64.82	6.84
Filing Date Shares Outstanding	149.31	133.65	133.65	33.83	33.69	23.33
Total Common Shares Outstanding	149.31	133.65	133.65	33.83	33.69	23.33
Working Capital	681.21	624.27	457.22	-1,295	-20.83	255.44
Book Value Per Share	26.89	21.89	19.14	66.52	64.55	45.70
Tangible Book Value	-69.77	-1,199	-1,647	-2,092	-2,253	395.98
Tangible Book Value Per Share	-0.47	-8.97	-12.33	-61.84	-66.89	16.97
Land	4.57	4.57	4.57	4.57	4.57	-
Machinery	311.97	310.64	274.83	232.28	252.17	-
Construction In Progress	2.02	4.48	12.14	9.83	10.65	-
Leasehold Improvements	124.96	122.11	102.6	94.68	85.43	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error