Cruzeiro do Sul Educacional S.A. (BVMF:CSED3)
Brazil
· Delayed Price · Currency is BRL 5.58
-0.03 (-0.53%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:CSED3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 808.25 | 555.33 | 522.92 | 852.74 | 1,085 | Upgrade
|
| Cash & Short-Term Investments | 808.25 | 555.33 | 522.92 | 852.74 | 1,085 | Upgrade
|
| Cash Growth | 45.54% | 6.20% | -38.68% | -21.40% | 409.61% | Upgrade
|
| Accounts Receivable | 204.07 | 191.01 | 261.13 | 216 | 187.82 | Upgrade
|
| Other Receivables | 63.68 | 94.27 | 77.78 | 52.46 | 29.58 | Upgrade
|
| Receivables | 267.75 | 285.29 | 338.91 | 268.45 | 217.39 | Upgrade
|
| Other Current Assets | - | 6.9 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 1,076 | 847.52 | 861.87 | 1,121 | 1,302 | Upgrade
|
| Property, Plant & Equipment | 1,489 | 1,588 | 1,713 | 1,672 | 1,578 | Upgrade
|
| Long-Term Investments | 0.04 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Goodwill | 1,108 | 1,108 | 1,111 | 1,111 | 1,111 | Upgrade
|
| Other Intangible Assets | 818.02 | 830.67 | 598.44 | 590.15 | 594.96 | Upgrade
|
| Long-Term Accounts Receivable | 57 | 28.69 | 22.29 | 21.39 | 24.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.25 | 114.35 | 104.27 | 104.09 | 100.51 | Upgrade
|
| Other Long-Term Assets | 62.35 | 52.36 | 104.64 | 87.4 | 64.52 | Upgrade
|
| Total Assets | 4,731 | 4,569 | 4,516 | 4,708 | 4,776 | Upgrade
|
| Accounts Payable | 120.15 | 80.77 | 77.87 | 69.37 | 50.47 | Upgrade
|
| Accrued Expenses | 217.41 | 186.95 | 186.19 | 143.41 | 120.56 | Upgrade
|
| Current Portion of Long-Term Debt | 129.44 | 172.31 | 198.08 | 235.92 | 130.6 | Upgrade
|
| Current Portion of Leases | 149.22 | 128.61 | 107.78 | 100.38 | 78.33 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 1.51 | 0.05 | 53.45 | 49.7 | Upgrade
|
| Current Unearned Revenue | 59.56 | 67.97 | 42.57 | 0.72 | 0.72 | Upgrade
|
| Other Current Liabilities | 29.13 | 274.05 | 183.86 | 53.43 | 129.52 | Upgrade
|
| Total Current Liabilities | 705.44 | 912.16 | 796.4 | 656.68 | 559.89 | Upgrade
|
| Long-Term Debt | 1,235 | 851.1 | 645.87 | 831.24 | 1,046 | Upgrade
|
| Long-Term Leases | 1,001 | 1,098 | 1,218 | 1,206 | 1,125 | Upgrade
|
| Long-Term Unearned Revenue | 7.34 | 8.06 | 8.79 | 9.51 | 10.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.9 | 15.69 | 16.48 | 17.28 | Upgrade
|
| Other Long-Term Liabilities | 190.71 | 214.47 | 444.47 | 582.04 | 564.05 | Upgrade
|
| Total Liabilities | 3,140 | 3,099 | 3,129 | 3,302 | 3,322 | Upgrade
|
| Common Stock | 1,204 | 1,204 | 1,204 | 1,204 | 1,204 | Upgrade
|
| Retained Earnings | 284.09 | 164.22 | 79.91 | 62.97 | 88.23 | Upgrade
|
| Treasury Stock | - | - | - | -23.13 | - | Upgrade
|
| Comprehensive Income & Other | 102.99 | 102.99 | 102.99 | 161.98 | 161.98 | Upgrade
|
| Shareholders' Equity | 1,591 | 1,471 | 1,386 | 1,405 | 1,454 | Upgrade
|
| Total Liabilities & Equity | 4,731 | 4,569 | 4,516 | 4,708 | 4,776 | Upgrade
|
| Total Debt | 2,515 | 2,250 | 2,170 | 2,374 | 2,380 | Upgrade
|
| Net Cash (Debt) | -1,707 | -1,695 | -1,647 | -1,521 | -1,295 | Upgrade
|
| Net Cash Per Share | -4.68 | -4.65 | -4.50 | -3.98 | -3.59 | Upgrade
|
| Filing Date Shares Outstanding | 364.54 | 364.54 | 364.54 | 376.22 | 381.82 | Upgrade
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| Total Common Shares Outstanding | 364.54 | 364.54 | 364.54 | 376.22 | 381.82 | Upgrade
|
| Working Capital | 370.56 | -64.64 | 65.47 | 464.51 | 742.48 | Upgrade
|
| Book Value Per Share | 4.36 | 4.03 | 3.80 | 3.74 | 3.81 | Upgrade
|
| Tangible Book Value | -335.45 | -467.97 | -323.08 | -295.87 | -252.28 | Upgrade
|
| Tangible Book Value Per Share | -0.92 | -1.28 | -0.89 | -0.79 | -0.66 | Upgrade
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| Land | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | Upgrade
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| Buildings | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | Upgrade
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| Machinery | 480.49 | 465.75 | 441.67 | 385.96 | 392.71 | Upgrade
|
| Construction In Progress | 26.84 | 12.96 | 8.6 | 82.3 | 47.03 | Upgrade
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| Leasehold Improvements | 432.11 | 392.58 | 348.5 | 204.9 | 182.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.