Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (BMV:EDUCA18)

Mexico · Delayed Price · Currency is MXN

55.00

0.00 (0.00%)

Last updated: Apr 29, 2026, 9:12 AM CST

BMV:EDUCA18 Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Property, Plant & Equipment	24.15	38,459	36,560	35,277	28,015	Upgrade
Cash & Equivalents	1,693	2,142	3,463	1,186	1,722	Upgrade
Accounts Receivable	0.96	2.24	1.11	3.52	1.54	Upgrade
Other Receivables	-	-	-	254.28	44.59	Upgrade
Other Intangible Assets	0.94	-	-	-	-	Upgrade
Other Current Assets	12.75	17.5	11.51	10.31	8.9	Upgrade
Other Long-Term Assets	41,228	354.85	4.13	1.76	1.52	Upgrade
Total Assets	42,959	40,976	40,040	36,733	29,794	Upgrade
Current Portion of Leases	6.36	6.12	5.86	5.62	5.21	Upgrade
Long-Term Debt	-	7,962	7,717	5,618	-	Upgrade
Long-Term Leases	27.94	29.63	30.73	31.54	31.16	Upgrade
Accounts Payable	24.4	14.75	14.5	7.63	5.08	Upgrade
Accrued Expenses	3.28	217.74	206.03	8.67	36.46	Upgrade
Other Current Liabilities	2,102	-	-	-	-	Upgrade
Other Long-Term Liabilities	6,315	-	-	-	-	Upgrade
Total Liabilities	8,480	8,230	7,975	5,672	78.09	Upgrade
Common Stock	19,097	21,007	22,426	23,688	24,921	Upgrade
Retained Earnings	15,382	12,105	10,004	7,738	5,160	Upgrade
Comprehensive Income & Other	-	-365.14	-365.14	-365.14	-365.14	Upgrade
Shareholders' Equity	34,480	32,746	32,065	31,061	29,716	Upgrade
Total Liabilities & Equity	42,959	40,976	40,040	36,733	29,794	Upgrade
Total Debt	34.3	7,997	7,754	5,655	36.37	Upgrade
Net Cash (Debt)	1,659	-5,855	-4,291	-4,469	1,686	Upgrade
Net Cash (Debt) Growth	-	-	-	-	20.14%	Upgrade
Net Cash Per Share	1.35	-4.77	-3.49	-3.64	1.37	Upgrade
Filing Date Shares Outstanding	1,228	1,228	1,228	1,228	1,227	Upgrade
Total Common Shares Outstanding	1,228	1,228	1,228	1,227	1,227	Upgrade
Book Value Per Share	28.08	26.67	26.12	25.30	24.21	Upgrade
Tangible Book Value	34,479	32,746	32,065	31,061	29,716	Upgrade
Tangible Book Value Per Share	28.08	26.67	26.12	25.30	24.21	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.