Ser Educacional S.A.

SEER3.SA

SAO

8.58

BRL

-1.47(-14.63%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ser Educacional S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

9.98

Price/Book

0.82

Debt/Equity

115.92%

Return on Equity

8.60%

Dividend Yield

1.80%

EBITDA

428.19M

Ser Educacional S.A. primarily engages in the development and management of activities in the areas of teaching, on-site and digital undergraduate, graduate, professional education, and other associated areas in Brazil. It manages 62 campuses, including two universities, 19 university centers, and 33 colleges, as well as 516 digital education centers. The company operates under the UNINASSAU, Faculdades UNINASSAU, Faculdades Joaquim Nabuco, UNIJUAZEIRO - Centro Universitário de Juazeiro do Norte, Universidade da Amazônia - UNAMA, Universidade do Norte - UNINORTE, Centro Universitário de Ciências Biomédicas de Cacoal - UNIFACIMED and Sociedade Educacional de Rondônia UNESC, Universidade de Guarulhos and UNIVERITAS brands. The company was founded in 1993 and is headquartered in Recife, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,250,463,000	1,407,358,000	1,676,343,000	1,830,934,000	1,981,354,000
Gross Profit	669,778,000	761,442,000	833,499,000	949,373,000	1,094,227,000
Operating Income	313,194,000	177,466,000	-24,228,000	207,281,000	238,929,000
Net Income	165,034,000	52,483,000	-222,148,000	-28,044,000	-1,162,000
Total Assets	3,091,485,000	3,092,589,000	3,392,077,000	3,488,933,000	3,456,087,000
Total Current Liabilities	449,744,000	518,740,000	552,227,000	656,430,000	730,864,000
Total Equity	1,426,487,000	1,463,077,000	1,237,531,000	1,209,487,000	1,208,464,000
Free Cash Flow	247,166,000	123,492,000	38,141,000	67,699,000	116,327,000
Cash from Operations	273,252,000	195,438,000	146,767,000	159,575,000	240,520,000
Cash from Investing	-163,130,000	-398,862,000	-422,263,000	-154,441,000	-101,903,000
Cash from Financing	354,638,000	-262,805,000	242,556,000	29,369,000	16,844,000
Net Change in Cash	464,760,000	-466,229,000	-32,940,000	34,503,000	155,461,000