Bahema Educação S.A. (BAHI3.SA)
BRL 4.51
(N/A%)
BRL 4.51
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 595.36 Million | 649.07 Million | 616.33 Million | 602.7 Million | 191.09 Million | 80.66 Million |
| Total Current Assets | 58.55 Million | 42.72 Million | 52.08 Million | 63.7 Million | 52.73 Million | 19.24 Million |
| Cash And Short Term Investments | 36.97 Million | 19.67 Million | 12.52 Million | 42.23 Million | 48.15 Million | 15.79 Million |
| Cash and Cash Equivalents | 36.97 Million | 19.67 Million | 12.52 Million | 42.23 Million | 48.15 Million | 15.79 Million |
| Short Term Investments | - | - | -4.74 Million | -5.25 Million | -18.96 Million | -457 Thousand |
| Net Receivables | 17.59 Million | 16.87 Million | 18.27 Million | 17.55 Million | 3.47 Million | 2.23 Million |
| Inventory | 1.00 | 3.12 Million | 1.00 | - | - | 1.00 |
| Other Current Assets | 3.98 Million | 3.05 Million | 21.28 Million | 3.9 Million | 1.11 Million | 1.21 Million |
| Total Non-Current Assets | 536.8 Million | 606.34 Million | 564.25 Million | 539 Million | 138.36 Million | 61.42 Million |
| Net PPE | 239.67 Million | 293.88 Million | 235.07 Million | 137.54 Million | 29.32 Million | 7.66 Million |
| Good Will And Intangible Assets | 258.65 Million | 295.26 Million | 308.9 Million | 265.3 Million | 54.57 Million | 31.33 Million |
| Good Will | 193.8 Million | 215.14 Million | 210.79 Million | 184.69 Million | 36.46 Million | 16.61 Million |
| Intangible Assets | 64.84 Million | 80.11 Million | 98.11 Million | 80.61 Million | 18.11 Million | 14.71 Million |
| Long-Term Investments | 12.78 Million | 13.23 Million | 6.3 Million | 38.57 Million | 44.91 Million | 13.24 Million |
| Tax Assets | 20.78 Million | 12.75 Million | 7.91 Million | 7.91 Million | -44.91 Million | -13.24 Million |
| Other Non Current Assets | 4.89 Million | -8.78 Million | 6.05 Million | 89.67 Million | 54.45 Million | 22.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 472.72 Million | 562.02 Million | 466.61 Million | 416.13 Million | 66.03 Million | 24.6 Million |
| Total Current Liabilities | 174.99 Million | 229.96 Million | 235.72 Million | 158.85 Million | 33.67 Million | 18.32 Million |
| Account Payables | 6.79 Million | 9.3 Million | 10.28 Million | 4.18 Million | 607 Thousand | 346 Thousand |
| Tax Payables | 27.32 Million | 13.76 Million | 11.45 Million | 9.52 Million | 2.1 Million | 1.1 Million |
| Short Term Debt | 77.33 Million | 131.98 Million | 73.84 Million | 38.39 Million | 15.24 Million | 62 Thousand |
| Deferred Revenue | 31.33 Million | 36.75 Million | 29.54 Million | 21.88 Million | 15.94 Million | 1.1 Million |
| Other Current Liabilities | 59.52 Million | 51.92 Million | 122.06 Million | 94.38 Million | 1.87 Million | 16.81 Million |
| Total Non Current Liabilities | 297.73 Million | 332.06 Million | 230.88 Million | 257.28 Million | 32.35 Million | 6.28 Million |
| Long-Term Debt | 75 Million | 258.95 Million | 149.2 Million | 107.79 Million | 16.94 Million | - |
| Deferred Revenue Non Current | 142.38 Million | - | - | - | 5.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.51 Million | 68.27 Million | 67.78 Million | 132.89 Million | 4.01 Million | 1.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 122.64 Million | 87.05 Million | 149.72 Million | 186.57 Million | 125.06 Million | 56.06 Million |
| Stock Holders Equity | 122.64 Million | 70.79 Million | 139.45 Million | 182.22 Million | 121.7 Million | 52.56 Million |
| Common Stock | 348.91 Million | 324.58 Million | 207.66 Million | 130.08 Million | 129.3 Million | 56.08 Million |
| Retained Earnings | -236.53 Million | -229.84 Million | -120.42 Million | -53.05 Million | -7.18 Million | 173 Thousand |
| Accumulated other comprehensive income | 10.26 Million | -23.95 Million | 52.21 Million | 105.2 Million | -417 Thousand | -1.7 Million |
| Common Stock Equity | 122.64 Million | 70.79 Million | 139.45 Million | 182.22 Million | 121.7 Million | 52.56 Million |
| Capital Lease Obligation | 142.38 Million | 203.3 Million | 158.99 Million | 95.17 Million | 20.53 Million | 27 Thousand |
| Total Investments | 12.78 Million | 13.23 Million | 1.56 Million | 33.31 Million | 25.95 Million | 12.79 Million |
| Total Debt | 294.72 Million | 390.93 Million | 223.05 Million | 146.19 Million | 32.19 Million | 62 Thousand |
| Net Debt | 257.75 Million | 371.26 Million | 210.52 Million | 103.95 Million | -15.95 Million | -15.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 547.05 Million | 562.03 Million | 595.36 Million | 595.36 Million | 624.39 Million | 646.39 Million |
| Total Current Assets | 35 Million | 37.24 Million | 58.55 Million | 58.55 Million | 33.85 Million | 46.41 Million |
| Cash And Short Term Investments | 10.78 Million | 17.28 Million | 36.97 Million | 36.97 Million | 10.24 Million | 24.08 Million |
| Cash and Cash Equivalents | 10.78 Million | 17.28 Million | 36.97 Million | 36.97 Million | 10.24 Million | 24.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.89 Million | 12.92 Million | 17.59 Million | 17.59 Million | 18.08 Million | 15.9 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 3.89 Million | 1.00 |
| Other Current Assets | 8.32 Million | 7.03 Million | 3.98 Million | 3.98 Million | 1.63 Million | 3.67 Million |
| Total Non-Current Assets | 512.05 Million | 524.79 Million | 536.8 Million | 536.8 Million | 590.53 Million | 599.97 Million |
| Net PPE | 236.9 Million | 245.24 Million | 239.67 Million | 239.67 Million | 280.61 Million | 287.62 Million |
| Good Will And Intangible Assets | 202.01 Million | 205.87 Million | 258.65 Million | 258.65 Million | 286.52 Million | 291.91 Million |
| Good Will | 144.75 Million | 144.75 Million | 193.8 Million | 193.8 Million | 213.88 Million | 215.14 Million |
| Intangible Assets | 57.26 Million | 61.12 Million | 64.84 Million | 64.84 Million | 72.64 Million | 76.76 Million |
| Long-Term Investments | 12.07 Million | 12.73 Million | 12.78 Million | 12.78 Million | 5.04 Million | 4.81 Million |
| Tax Assets | 56.02 Million | 56.02 Million | 20.78 Million | 20.78 Million | 18.33 Million | 15.6 Million |
| Other Non Current Assets | 5.03 Million | 4.92 Million | 4.89 Million | 4.89 Million | 16 Thousand | 16 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 453.94 Million | 456.89 Million | 472.72 Million | 472.72 Million | 570.99 Million | 568.66 Million |
| Total Current Liabilities | 170.16 Million | 153.44 Million | 174.99 Million | 174.99 Million | 268.56 Million | 247.79 Million |
| Account Payables | 6.26 Million | 9.47 Million | 6.79 Million | 6.79 Million | 10.25 Million | 11.55 Million |
| Tax Payables | 28.32 Million | 25.13 Million | 27.32 Million | 27.32 Million | 25.3 Million | 21.33 Million |
| Short Term Debt | 68.21 Million | 58.17 Million | 77.33 Million | 77.33 Million | 144.01 Million | 131.4 Million |
| Deferred Revenue | 20.79 Million | 30.8 Million | 31.33 Million | 31.33 Million | 20.09 Million | 23.96 Million |
| Other Current Liabilities | 74.88 Million | 54.98 Million | 59.52 Million | 59.52 Million | 94.2 Million | 80.87 Million |
| Total Non Current Liabilities | 283.78 Million | 303.45 Million | 297.73 Million | 297.73 Million | 302.42 Million | 320.87 Million |
| Long-Term Debt | 82.14 Million | 89.66 Million | 75 Million | 75 Million | 227.36 Million | 249.08 Million |
| Deferred Revenue Non Current | - | - | 142.38 Million | 142.38 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.63 Million | 213.78 Million | 66.51 Million | 66.51 Million | 63.68 Million | 64.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.1 Million | 105.13 Million | 122.64 Million | 122.64 Million | 53.39 Million | 77.72 Million |
| Stock Holders Equity | 93.1 Million | 105.13 Million | 122.64 Million | 122.64 Million | 43.09 Million | 64.86 Million |
| Common Stock | 348.91 Million | 348.91 Million | 348.91 Million | 348.91 Million | 348.91 Million | 348.91 Million |
| Retained Earnings | -266.15 Million | -254.3 Million | -236.53 Million | -236.53 Million | -280.38 Million | -260.64 Million |
| Accumulated other comprehensive income | 10.34 Million | 10.52 Million | 10.26 Million | 10.26 Million | -25.44 Million | -23.4 Million |
| Common Stock Equity | 93.1 Million | 105.13 Million | 122.64 Million | 122.64 Million | 43.09 Million | 64.86 Million |
| Capital Lease Obligation | 143.95 Million | 150.27 Million | 142.38 Million | 142.38 Million | 182.54 Million | 189.09 Million |
| Total Investments | 12.07 Million | 12.73 Million | 12.78 Million | 12.78 Million | 5.04 Million | 4.81 Million |
| Total Debt | 294.31 Million | 298.11 Million | 294.72 Million | 294.72 Million | 371.38 Million | 380.48 Million |
| Net Debt | 283.53 Million | 280.83 Million | 257.75 Million | 257.75 Million | 361.13 Million | 356.39 Million |
603896
3900
PNP
3618
CAPRO
AXLX