Ser Educacional S.A. (SEER3.SA)
BRL 5.38
(2.09%)
BRL 5.38
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.39 Billion | 3.09 Billion | 3.09 Billion | 2.55 Billion | 2.42 Billion |
| Total Current Assets | 874.52 Million | 752.63 Million | 717.2 Million | 1.08 Billion | 644.54 Million | 1.14 Billion |
| Cash And Short Term Investments | 300.79 Million | 241.01 Million | 291.06 Million | 681.1 Million | 306.46 Million | 920.89 Million |
| Cash and Cash Equivalents | 223.21 Million | 180.76 Million | 213.7 Million | 679.93 Million | 215.17 Million | 314.73 Million |
| Short Term Investments | 77.58 Million | 60.25 Million | 77.36 Million | 1.17 Million | 91.29 Million | 606.16 Million |
| Net Receivables | 548.03 Million | 438.74 Million | 407.4 Million | 378.22 Million | 302.83 Million | 193.81 Million |
| Inventory | -53.61 Million | -52.52 Million | -20.98 Million | -224.99 Thousand | 1.00 | 1.00 |
| Other Current Assets | 25.69 Million | 39.07 Million | 2000.00 | 22.96 Million | 35.24 Million | 28.92 Million |
| Total Non-Current Assets | 2.61 Billion | 2.63 Billion | 2.37 Billion | 2 Billion | 1.91 Billion | 1.28 Billion |
| Net PPE | 1.19 Billion | 1.08 Billion | 1 Billion | 1.02 Billion | 1.12 Billion | 689.89 Million |
| Good Will And Intangible Assets | 1.19 Billion | 1.2 Billion | 1.06 Billion | 716.73 Million | 560.64 Million | 424.36 Million |
| Good Will | 607.1 Million | 606.84 Million | 512.9 Million | 301.22 Million | 232.32 Million | 182.8 Million |
| Intangible Assets | 584.67 Million | 597.13 Million | 550.53 Million | 415.51 Million | 328.31 Million | 241.56 Million |
| Long-Term Investments | 167.75 Million | -59.7 Million | 133.82 Million | 17.45 Million | -82.22 Million | -604.76 Million |
| Tax Assets | 23.7 Million | 21.61 Million | 18.48 Million | 5.04 Million | 7.89 Million | 664.41 Million |
| Other Non Current Assets | 36.54 Million | 392.78 Million | 150.52 Million | 246.12 Million | 301.76 Million | 112.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.15 Billion | 1.62 Billion | 1.66 Billion | 1.25 Billion | 959.01 Million |
| Total Current Liabilities | 656.43 Million | 552.22 Million | 518.74 Million | 449.74 Million | 406.43 Million | 407.26 Million |
| Account Payables | 40.67 Million | 32.25 Million | 34.06 Million | 38.17 Million | 32.5 Million | 33.92 Million |
| Tax Payables | 3.23 Million | 30.1 Million | 21.31 Million | 49.01 Million | 23.68 Million | 15.64 Million |
| Short Term Debt | 309.68 Million | 258.46 Million | 271.67 Million | 213.11 Million | 136.06 Million | 150.65 Million |
| Deferred Revenue | 3.23 Million | 218.44 Million | 175.99 Million | 169.07 Million | 206.28 Million | 199.22 Million |
| Other Current Liabilities | 302.83 Million | 43.06 Million | 37 Million | 29.38 Million | 31.58 Million | 23.46 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.6 Billion | 1.11 Billion | 1.21 Billion | 844.22 Million | 551.75 Million |
| Long-Term Debt | 613.39 Million | 1.21 Billion | 791.35 Million | 1.02 Billion | 713.98 Million | 393.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 389.11 Million | 319.41 Million | 186.27 Million | 130.24 Million | 157.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.23 Billion | 1.46 Billion | 1.42 Billion | 1.3 Billion | 1.47 Billion |
| Stock Holders Equity | 1.2 Billion | 1.23 Billion | 1.46 Billion | 1.42 Billion | 1.3 Billion | 1.47 Billion |
| Common Stock | 987.54 Million | 987.54 Million | 987.54 Million | 987.54 Million | 987.54 Million | 987.54 Million |
| Retained Earnings | 225.33 Million | 253.38 Million | 475.52 Million | 438.93 Million | 320.93 Million | 548.52 Million |
| Accumulated other comprehensive income | -4.09 Million | 73.21 Million | -4.09 Million | -4.09 Million | -4.09 Million | -4.09 Million |
| Common Stock Equity | 1.2 Billion | 1.23 Billion | 1.46 Billion | 1.42 Billion | 1.3 Billion | 1.47 Billion |
| Capital Lease Obligation | 777.28 Million | 705.73 Million | 626.96 Million | 651.02 Million | 667.87 Million | 238.25 Million |
| Total Investments | 245.33 Million | 544 Thousand | 77.36 Million | 18.63 Million | 9.07 Million | 1.4 Million |
| Total Debt | 1.7 Billion | 1.47 Billion | 1.06 Billion | 1.24 Billion | 850.05 Million | 544.47 Million |
| Net Debt | 1.47 Billion | 1.29 Billion | 849.32 Million | 562.15 Million | 634.88 Million | 229.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.36 Billion | 3.48 Billion | 3.48 Billion | 3.42 Billion | 3.48 Billion |
| Total Current Assets | 930.83 Million | 752.98 Million | 874.52 Million | 874.52 Million | 730.96 Million | 792.36 Million |
| Cash And Short Term Investments | 323.29 Million | 231.06 Million | 300.79 Million | 300.79 Million | 183.99 Million | 209.89 Million |
| Cash and Cash Equivalents | 323.29 Million | 147.11 Million | 223.21 Million | 223.21 Million | 139.31 Million | 149.33 Million |
| Short Term Investments | - | 83.94 Million | 77.58 Million | 77.58 Million | 44.67 Million | 60.56 Million |
| Net Receivables | 572.21 Million | 492.65 Million | 548.03 Million | 548.03 Million | 517.4 Million | 546.81 Million |
| Inventory | - | -41.71 Million | -53.61 Million | -53.61 Million | -28.07 Million | -44.06 Million |
| Other Current Assets | 35.32 Million | 29.26 Million | 25.69 Million | 25.69 Million | 23.37 Million | 31.39 Million |
| Total Non-Current Assets | 2.58 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.69 Billion | 2.68 Billion |
| Net PPE | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion |
| Good Will | 607.13 Million | 607.1 Million | 607.1 Million | 607.1 Million | 608.39 Million | 613.72 Million |
| Intangible Assets | 578.4 Million | 578.54 Million | 584.67 Million | 584.67 Million | 591.67 Million | 588.26 Million |
| Long-Term Investments | 177.05 Million | 187.6 Million | 167.75 Million | 167.75 Million | -43.98 Million | -59.99 Million |
| Tax Assets | 26.65 Million | 29.18 Million | 23.7 Million | 23.7 Million | 23.85 Million | 22.31 Million |
| Other Non Current Assets | 32.21 Million | 32.58 Million | 36.54 Million | 36.54 Million | 345.26 Million | 338.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.27 Billion | 2.17 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion | 2.24 Billion |
| Total Current Liabilities | 730.45 Million | 702.31 Million | 656.43 Million | 656.43 Million | 649.69 Million | 593.01 Million |
| Account Payables | 43.33 Million | 37.47 Million | 40.67 Million | 40.67 Million | 38.81 Million | 34.12 Million |
| Tax Payables | 32.15 Million | 7.15 Million | 3.23 Million | 3.23 Million | 25.16 Million | 23.9 Million |
| Short Term Debt | 350.12 Million | 344.5 Million | 309.68 Million | 309.68 Million | 305.09 Million | 256.13 Million |
| Deferred Revenue | - | 7.15 Million | 3.23 Million | 3.23 Million | 254.56 Million | 254.69 Million |
| Other Current Liabilities | 336.99 Million | 313.17 Million | 302.83 Million | 302.83 Million | 51.21 Million | 48.06 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.47 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.64 Billion |
| Long-Term Debt | 647.57 Million | 548.35 Million | 613.39 Million | 613.39 Million | 1.23 Billion | 1.3 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 893.82 Million | 923.87 Million | 1 Billion | 1 Billion | 337.93 Million | 338.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion |
| Stock Holders Equity | 1.24 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion |
| Common Stock | 987.54 Million | 987.54 Million | 987.54 Million | 987.54 Million | 987.54 Million | 987.54 Million |
| Retained Earnings | 181.9 Million | 207.81 Million | 225.33 Million | 225.33 Million | -33.73 Million | 2.87 Million |
| Accumulated other comprehensive income | 74.78 Million | - | -4.09 Million | -4.09 Million | 73.21 Million | -4.09 Million |
| Common Stock Equity | 1.24 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion |
| Capital Lease Obligation | 759.02 Million | 770.09 Million | 777.28 Million | 777.28 Million | 834.79 Million | 836.55 Million |
| Total Investments | 177.05 Million | 271.55 Million | 245.33 Million | 245.33 Million | 694 Thousand | 570 Thousand |
| Total Debt | 1.75 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 1.54 Billion | 1.56 Billion |
| Net Debt | 1.43 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion | 1.41 Billion |
GRYG
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000035
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