Ser Educacional S.A.
SEER3.SA
SAO
8.58
BRL-1.47(-14.63%)
As of today
Ser Educacional S.A. fundamentals
SEER3.SA Balance Sheet
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,485,000 | 2,403,000 | 3,387,000 | 17,182,000 | 217,260,000 | 73,248,000 | 69,999,000 | 62,036,000 | 279,286,000 | 314,731,000 | 215,173,000 | 679,933,000 | 213,704,000 | 180,764,000 | 215,267,000 | 370,728,000 | |
| Short-Term Investments | 0 | 0 | 9,175,000 | 0 | 84,311,000 | 63,418,000 | 213,135,000 | 337,547,000 | 632,427,000 | 606,167,000 | 91,290,000 | 1,176,000 | 77,360,000 | 60,251,000 | 77,585,000 | 0 | |
| Total Cash & Short-Term Investments | 17,485,000 | 2,403,000 | 12,562,000 | 17,182,000 | 301,571,000 | 136,666,000 | 283,134,000 | 399,583,000 | 911,713,000 | 920,898,000 | 306,463,000 | 681,109,000 | 291,064,000 | 241,015,000 | 292,852,000 | 370,728,000 | |
| Net Receivables | 7,254,000 | 22,062,000 | 33,409,000 | 50,503,000 | 96,827,000 | 204,610,000 | 199,559,000 | 283,531,000 | 328,902,000 | 193,814,000 | 302,836,000 | 378,226,000 | 407,405,000 | 479,769,000 | 547,696,000 | 565,738,000 | |
| Inventory | 0 | 1,453,000 | 1,640,000 | 1,547,000 | 0 | 0 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 16,288,000 | 1,688,000 | 8,934,000 | 4,823,000 | 8,012,000 | 18,080,000 | 14,767,000 | 19,081,000 | 24,846,000 | 28,927,000 | 35,246,000 | 22,964,000 | 18,733,000 | 39,074,000 | 33,980,000 | 49,668,000 | |
| Total Current Assets | 41,027,000 | 27,606,000 | 56,545,000 | 74,055,000 | 406,410,000 | 359,356,000 | 497,460,000 | 702,195,000 | 1,265,461,000 | 1,143,639,000 | 644,545,000 | 1,082,299,000 | 717,202,000 | 752,637,000 | 874,528,000 | 986,134,000 | |
| Property, Plant & Equipment (Net) | 110,995,000 | 152,275,000 | 195,143,000 | 267,054,000 | 315,517,000 | 525,787,000 | 612,499,000 | 624,517,000 | 666,835,000 | 689,891,000 | 1,126,527,000 | 1,023,826,000 | 1,008,205,000 | 1,080,868,000 | 1,194,611,000 | 1,090,522,000 | |
| Goodwill | 0 | 20,963,000 | 21,144,000 | 24,034,000 | 40,801,000 | 133,741,000 | 191,447,000 | 187,921,000 | 182,923,000 | 182,803,000 | 232,327,000 | 301,221,000 | 512,908,000 | 606,841,000 | 607,107,000 | 591,939,000 | |
| Intangible Assets | 7,254,000 | 2,792,000 | 4,018,000 | 6,012,000 | 30,048,000 | 108,074,000 | 240,659,000 | 246,924,000 | 245,588,000 | 241,564,000 | 328,319,000 | 415,514,000 | 550,536,000 | 597,133,000 | 584,679,000 | 566,656,000 | |
| Goodwill & Intangible Assets | 14,315,000 | 23,755,000 | 25,162,000 | 30,046,000 | 70,849,000 | 241,815,000 | 432,106,000 | 434,845,000 | 428,511,000 | 424,367,000 | 560,646,000 | 716,735,000 | 1,063,444,000 | 1,203,974,000 | 1,191,786,000 | 1,158,595,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -604,766,000 | -82,220,000 | 17,455,000 | 0 | -59,707,000 | 167,754,000 | 763,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604,766,000 | 7,897,000 | 5,048,000 | 18,486,000 | 21,615,000 | 23,706,000 | 22,755,000 | |
| Other Non-Current Assets | 17,435,000 | 7,395,000 | 10,062,000 | 8,136,000 | 10,589,000 | 122,205,000 | 306,523,000 | 257,007,000 | 147,067,000 | 776,429,000 | 301,761,000 | 246,122,000 | 285,252,000 | 392,690,000 | 36,548,000 | 197,318,000 | |
| Total Non-Current Assets | 142,745,000 | 183,425,000 | 230,367,000 | 305,236,000 | 396,955,000 | 889,807,000 | 1,351,128,000 | 1,316,369,000 | 1,242,413,000 | 1,285,921,000 | 1,914,611,000 | 2,009,186,000 | 2,375,387,000 | 2,639,440,000 | 2,614,405,000 | 2,469,953,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 183,772,000 | 211,031,000 | 286,912,000 | 379,291,000 | 803,365,000 | 1,249,163,000 | 1,848,588,000 | 2,018,564,000 | 2,507,874,000 | 2,429,560,000 | 2,559,156,000 | 3,091,485,000 | 3,092,589,000 | 3,392,077,000 | 3,488,933,000 | 3,456,087,000 | |
| Accounts Payable | 2,269,000 | 2,089,000 | 6,241,000 | 3,648,000 | 11,377,000 | 17,314,000 | 18,219,000 | 29,734,000 | 31,422,000 | 33,921,000 | 32,501,000 | 38,170,000 | 34,069,000 | 32,255,000 | 40,674,000 | 41,799,000 | |
| Short-Term Debt | 0 | 5,562,000 | 5,581,000 | 39,974,000 | 20,703,000 | 37,080,000 | 54,175,000 | 114,996,000 | 45,651,000 | 150,655,000 | 136,068,000 | 213,110,000 | 271,671,000 | 258,461,000 | 309,683,000 | 358,994,000 | |
| Tax Payables | 4,264,000 | 5,619,000 | 5,929,000 | 5,851,000 | 10,846,000 | 15,780,000 | 27,818,000 | 16,472,000 | 16,220,000 | 15,648,000 | 23,688,000 | 49,013,000 | 21,313,000 | 30,105,000 | 3,237,000 | 24,662,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,724,000 | 0 | 0 | |
| Other Current Liabilities | 16,910,000 | 11,497,000 | 24,848,000 | 36,658,000 | 49,516,000 | 126,505,000 | 170,554,000 | 203,846,000 | 201,894,000 | 207,041,000 | 214,182,000 | 149,451,000 | 191,687,000 | 231,406,000 | 302,836,000 | 305,409,000 | |
| Total Current Liabilities | 23,443,000 | 24,767,000 | 42,599,000 | 86,131,000 | 92,442,000 | 196,679,000 | 270,766,000 | 365,048,000 | 295,187,000 | 407,265,000 | 406,439,000 | 449,744,000 | 518,740,000 | 552,227,000 | 656,430,000 | 730,864,000 | |
| Long-Term Debt | 0 | 11,443,000 | 101,381,000 | 97,523,000 | 248,355,000 | 292,204,000 | 582,774,000 | 483,327,000 | 513,449,000 | 393,822,000 | 713,987,000 | 1,028,975,000 | 791,357,000 | 1,213,208,000 | 1,390,674,000 | 1,389,846,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,902,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 63,361,000 | 58,991,000 | 1,990,000 | 2,439,000 | 11,202,000 | 133,628,000 | 237,815,000 | 215,887,000 | 190,848,000 | 157,930,000 | 130,242,000 | 186,279,000 | 319,415,000 | 389,111,000 | 232,342,000 | 126,913,000 | |
| Total Non-Current Liabilities | 63,361,000 | 70,434,000 | 103,371,000 | 99,962,000 | 259,557,000 | 425,832,000 | 820,589,000 | 703,116,000 | 704,297,000 | 551,752,000 | 844,229,000 | 1,215,254,000 | 1,110,772,000 | 1,602,319,000 | 1,623,016,000 | 1,516,759,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 55,114,000 | 56,101,000 | 161,222,000 | 221,347,000 | 254,225,000 | 249,535,000 | 244,240,000 | 238,259,000 | 667,877,000 | 651,027,000 | 626,963,000 | 705,730,000 | 845,801,000 | 784,507,000 | |
| Total Liabilities | 86,804,000 | 95,201,000 | 145,970,000 | 186,093,000 | 351,999,000 | 622,511,000 | 1,091,355,000 | 1,068,164,000 | 999,484,000 | 959,017,000 | 1,250,668,000 | 1,664,998,000 | 1,629,512,000 | 2,154,546,000 | 2,279,446,000 | 2,247,623,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 70,971,000 | 70,971,000 | 70,971,000 | 70,971,000 | 100,751,000 | 377,048,000 | 377,048,000 | 377,048,000 | 987,549,000 | 987,549,000 | 987,549,000 | 987,549,000 | 991,644,000 | 987,549,000 | 991,644,000 | 987,549,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 77,059,000 | 0 | 0 | 0 | 0 | 548,521,000 | 320,939,000 | 438,938,000 | 475,528,000 | 253,380,000 | 0 | 224,174,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -18,283,000 | -586,000 | 0 | 0 | -4,095,000 | -4,095,000 | -4,095,000 | -4,095,000 | -4,095,000 | 0 | 221,241,000 | 10,088,000 | |
| Other Total Stockholders' Equity | 25,997,000 | 44,852,000 | 69,965,000 | 122,227,000 | 291,839,000 | 250,190,000 | 380,185,000 | 573,352,000 | 524,936,000 | -61,432,000 | 4,095,000 | 4,095,000 | 0 | -3,398,000 | -3,398,000 | -13,347,000 | |
| Total Stockholders' Equity | 96,968,000 | 115,823,000 | 140,936,000 | 193,198,000 | 451,366,000 | 626,652,000 | 757,233,000 | 950,400,000 | 1,508,390,000 | 1,470,543,000 | 1,308,488,000 | 1,426,487,000 | 1,463,077,000 | 1,237,531,000 | 1,209,487,000 | 1,208,464,000 | |
| Total Equity | 96,968,000 | 115,830,000 | 140,942,000 | 193,221,000 | 451,366,000 | 626,652,000 | 757,233,000 | 950,400,000 | 1,508,390,000 | 1,470,543,000 | 1,308,488,000 | 1,426,487,000 | 1,463,077,000 | 1,237,531,000 | 1,209,487,000 | 1,208,464,000 | |
| Total Liabilities & Stockholders' Equity | 183,772,000 | 211,031,000 | 286,912,000 | 379,291,000 | 803,365,000 | 1,249,163,000 | 1,848,588,000 | 2,018,564,000 | 2,507,874,000 | 2,429,560,000 | 2,559,156,000 | 3,091,485,000 | 3,092,589,000 | 3,392,077,000 | 3,488,933,000 | 3,456,087,000 | |
| Minority Interest | 0 | 7,000 | 6,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 183,772,000 | 211,031,000 | 286,912,000 | 379,291,000 | 803,365,000 | 1,249,163,000 | 1,848,588,000 | 2,018,564,000 | 2,507,874,000 | 2,429,560,000 | 2,559,156,000 | 3,091,485,000 | 3,092,589,000 | 3,392,077,000 | 3,488,933,000 | 3,456,087,000 | |
| Total Investments | 0 | 0 | 9,175,000 | 0 | 84,311,000 | 63,418,000 | 213,135,000 | 337,547,000 | 632,427,000 | 1,401,000 | 9,070,000 | 18,631,000 | 77,360,000 | 544,000 | 245,339,000 | 763,000 | |
| Total Debt | 10,780,000 | 16,146,000 | 106,962,000 | 137,497,000 | 269,058,000 | 329,284,000 | 636,949,000 | 598,323,000 | 559,100,000 | 544,477,000 | 850,055,000 | 1,242,085,000 | 1,063,028,000 | 1,471,669,000 | 1,700,357,000 | 1,748,840,000 | |
| Net Debt | -17,485,000 | 13,743,000 | 103,575,000 | 120,315,000 | 51,798,000 | 256,036,000 | 566,950,000 | 536,287,000 | 279,814,000 | 229,746,000 | 634,882,000 | 562,152,000 | 849,324,000 | 1,290,905,000 | 1,485,090,000 | 1,378,112,000 |