Cruzeiro do Sul Educacional S.A. (CSED3.SA)
BRL 2.73
(-9.6%)
BRL 2.73
(-9.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.7 Billion | 4.77 Billion | 3.67 Billion | 2.19 Billion | 1.71 Billion |
| Total Current Assets | 861.87 Million | 1.12 Billion | 1.3 Billion | 446.47 Million | 198.52 Million | 227.21 Million |
| Cash And Short Term Investments | 522.91 Million | 852.74 Million | 1.08 Billion | 212.9 Million | 22.72 Million | 55.09 Million |
| Cash and Cash Equivalents | 522.91 Million | 852.74 Million | 1.08 Billion | 212.9 Million | 22.72 Million | 55.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 261.12 Million | - | - | - | 174.88 Million | 165.65 Million |
| Inventory | 1.00 | - | - | - | -18.47 Million | 1.00 |
| Other Current Assets | 77.83 Million | - | - | - | 18.47 Million | 33.88 Million |
| Total Non-Current Assets | 3.65 Billion | 3.58 Billion | 3.47 Billion | 3.22 Billion | 2 Billion | 1.48 Billion |
| Net PPE | 1.71 Billion | 1.67 Billion | 1.57 Billion | 1.34 Billion | 914.47 Million | 417.44 Million |
| Good Will And Intangible Assets | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion | 977.18 Million | 980.12 Million |
| Good Will | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 201.92 Million | 201.92 Million |
| Intangible Assets | 598.44 Million | 590.15 Million | 594.95 Million | 610.94 Million | 311.69 Million | 619.16 Million |
| Long-Term Investments | 146 Thousand | - | - | - | 43.16 Million | 48.14 Million |
| Tax Assets | 104.26 Million | 104.08 Million | 100.51 Million | 88.61 Million | 65.84 Million | 39.5 Million |
| Other Non Current Assets | 126.93 Million | 63.45 Million | 46.14 Million | 24.91 Million | 1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.12 Billion | 3.3 Billion | 3.32 Billion | 3.21 Billion | 1.68 Billion | 1.27 Billion |
| Total Current Liabilities | 796.4 Million | 656.68 Million | 559.89 Million | 536.46 Million | 1.01 Billion | 260.18 Million |
| Account Payables | 77.87 Million | 69.36 Million | 50.47 Million | 44.03 Million | 24.46 Million | 21.86 Million |
| Tax Payables | 57.43 Million | 53.44 Million | 49.69 Million | 39.7 Million | 27.28 Million | 32.31 Million |
| Short Term Debt | 305.85 Million | 336.3 Million | 208.92 Million | 280.59 Million | 821.6 Million | 68.82 Million |
| Deferred Revenue | 243.23 Million | - | - | - | 18.62 Million | 14 Million |
| Other Current Liabilities | 169.43 Million | 8.09 Million | 63.68 Million | 3.72 Million | 147.76 Million | 155.48 Million |
| Total Non Current Liabilities | 2.33 Billion | 2.64 Billion | 2.76 Billion | 2.68 Billion | 675.94 Million | 1.01 Billion |
| Long-Term Debt | 1.86 Billion | 2.03 Billion | 2.17 Billion | 2.04 Billion | 22.29 Million | 785.53 Million |
| Deferred Revenue Non Current | 8.78 Million | 9.5 Million | 10.23 Million | 10.95 Million | 11.67 Million | 12.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 444.47 Million | 372.75 Million | 331.71 Million | 378.78 Million | 640.98 Million | 211.06 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.4 Billion | 1.45 Billion | 452 Million | 510.79 Million | 441.4 Million |
| Stock Holders Equity | 1.38 Billion | 1.4 Billion | 1.45 Billion | 452 Million | 510.79 Million | 441.4 Million |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 193.19 Million | 158.19 Million | 138.19 Million |
| Retained Earnings | 79.91 Million | - | - | - | 155.62 Million | 121.23 Million |
| Accumulated other comprehensive income | 102.99 Million | - | - | - | 196.97 Million | 181.97 Million |
| Common Stock Equity | 1.38 Billion | 1.4 Billion | 1.45 Billion | 452 Million | 510.79 Million | 441.4 Million |
| Capital Lease Obligation | 1.32 Billion | 1.3 Billion | 1.2 Billion | 949.51 Million | 467.78 Million | 27.09 Million |
| Total Investments | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 44.08 Million | 54.6 Million |
| Total Debt | 2.16 Billion | 2.37 Billion | 2.37 Billion | 2.32 Billion | 1.31 Billion | 881.45 Million |
| Net Debt | 1.64 Billion | 214.41 Million | 91.67 Million | 1.15 Billion | 1.28 Billion | 826.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 4.47 Billion | 4.51 Billion | 4.51 Billion | 4.72 Billion | 4.68 Billion |
| Total Current Assets | 1.08 Billion | 902.16 Million | 861.87 Million | 861.87 Million | 1.04 Billion | 1.05 Billion |
| Cash And Short Term Investments | 632.92 Million | 490.78 Million | 522.91 Million | 522.91 Million | 714.8 Million | 728.24 Million |
| Cash and Cash Equivalents | 632.92 Million | 490.78 Million | 522.91 Million | 522.91 Million | 714.8 Million | 728.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 258.97 Million | - | 297.49 Million | - | - | - |
| Inventory | 1.00 | - | 1.00 | - | - | - |
| Other Current Assets | 188.77 Million | 121.71 Million | 41.46 Million | - | - | - |
| Total Non-Current Assets | 3.75 Billion | 3.57 Billion | 3.65 Billion | 3.65 Billion | 3.67 Billion | 3.62 Billion |
| Net PPE | 1.64 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 1.93 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion |
| Good Will | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Intangible Assets | 793.35 Million | 606.61 Million | 598.44 Million | 598.44 Million | 601.59 Million | 601.13 Million |
| Long-Term Investments | 146 Thousand | - | 127.07 Million | - | - | - |
| Tax Assets | 104.64 Million | 104.22 Million | 104.26 Million | 104.26 Million | 107.08 Million | 98.15 Million |
| Other Non Current Assets | 67.41 Million | - | - | - | 81.25 Million | 75.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.35 Billion | 3.05 Billion | 3.12 Billion | 3.12 Billion | 3.28 Billion | 3.27 Billion |
| Total Current Liabilities | 1.01 Billion | 1.07 Billion | 796.4 Million | 796.4 Million | 933.37 Million | 752.01 Million |
| Account Payables | 90.2 Million | 96.78 Million | 77.87 Million | 77.87 Million | 101.2 Million | 71.42 Million |
| Tax Payables | 68.6 Million | 69.41 Million | 57.43 Million | 57.43 Million | 52.77 Million | 51.06 Million |
| Short Term Debt | 248.39 Million | 321.91 Million | 305.85 Million | 305.85 Million | 342.14 Million | 352.82 Million |
| Deferred Revenue | 293.46 Million | - | 48.27 Million | - | - | - |
| Other Current Liabilities | 381.72 Million | 362.63 Million | 364.4 Million | 169.43 Million | 164.93 Million | 48.97 Million |
| Total Non Current Liabilities | 2.34 Billion | 1.97 Billion | 2.33 Billion | 2.33 Billion | 2.35 Billion | 2.52 Billion |
| Long-Term Debt | 2.1 Billion | 1.75 Billion | 645.86 Million | 1.86 Billion | 1.87 Billion | 1.94 Billion |
| Deferred Revenue Non Current | 8.42 Million | 8.6 Million | 8.78 Million | 8.78 Million | 8.96 Million | 9.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.28 Million | 14.25 Million | 1.66 Billion | 251.95 Million | 244.82 Million | 348 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion | 1.4 Billion |
| Stock Holders Equity | 1.47 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion | 1.4 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 92.01 Million | 38.62 Million | 79.91 Million | - | 93.53 Million | 60.31 Million |
| Accumulated other comprehensive income | 102.99 Million | - | 102.99 Million | - | - | - |
| Common Stock Equity | 1.47 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion | 1.4 Billion |
| Capital Lease Obligation | 1.27 Billion | 1.29 Billion | 1.21 Billion | 1.32 Billion | 1.34 Billion | 1.33 Billion |
| Total Investments | 146 Thousand | 146 Thousand | 127.07 Million | 146 Thousand | 146 Thousand | 146 Thousand |
| Total Debt | 2.35 Billion | 2.08 Billion | 2.16 Billion | 2.16 Billion | 2.22 Billion | 2.29 Billion |
| Net Debt | 1.71 Billion | 296.43 Million | 1.64 Billion | 321.03 Million | 159.75 Million | 237.41 Million |
BIOSK
VTS
1082
BBSE3
SAMPO
AMAG