Vitru Educação S.A. (BVMF:VTRU3)
Brazil
· Delayed Price · Currency is BRL 13.98
+0.11 (0.79%)
Last updated: Apr 28, 2026, 5:00 PM GMT-3
Vitru Educação 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 69.51 | 21.55 | 12.97 | 47.19 | 75.59 | Upgrade
|
| Short-Term Investments | 675.93 | 428.97 | 220.3 | 26.39 | 253.04 | Upgrade
|
| Cash & Short-Term Investments | 745.44 | 450.53 | 233.27 | 73.58 | 328.63 | Upgrade
|
| Cash Growth | 65.46% | 93.13% | 217.05% | -77.61% | -45.33% | Upgrade
|
| Accounts Receivable | 262.99 | 275.21 | 274.91 | 256.11 | 140.56 | Upgrade
|
| Other Receivables | 47.04 | 10.68 | 2.3 | 6.99 | 7.75 | Upgrade
|
| Receivables | 310.03 | 285.9 | 277.21 | 263.1 | 148.31 | Upgrade
|
| Prepaid Expenses | 43.57 | 43.6 | 0.3 | 15.32 | 30.01 | Upgrade
|
| Other Current Assets | 31.81 | 32.54 | 59.85 | 19.55 | 7.84 | Upgrade
|
| Total Current Assets | 1,131 | 812.56 | 570.64 | 371.54 | 514.78 | Upgrade
|
| Property, Plant & Equipment | 619.33 | 571.44 | 555.54 | 544.97 | 242.94 | Upgrade
|
| Goodwill | 1,863 | 1,863 | 1,863 | 1,863 | 304.82 | Upgrade
|
| Other Intangible Assets | 2,262 | 2,343 | 2,480 | 2,565 | 365.34 | Upgrade
|
| Long-Term Accounts Receivable | 22.33 | 42.03 | 126.4 | 95.13 | 5.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.49 | 101.97 | 226.96 | 203.04 | 83.35 | Upgrade
|
| Other Long-Term Assets | 86.06 | 91.83 | 39.53 | 16.76 | 10.27 | Upgrade
|
| Total Assets | 6,094 | 5,825 | 5,861 | 5,659 | 1,527 | Upgrade
|
| Accounts Payable | 138.6 | 143.75 | 111.73 | 99.7 | 41.71 | Upgrade
|
| Accrued Expenses | 113.86 | 89.8 | 107.8 | 43.11 | 25.02 | Upgrade
|
| Current Portion of Long-Term Debt | 132.42 | 14.02 | 1,505 | 131.16 | - | Upgrade
|
| Current Portion of Leases | 66.39 | 56.32 | 51.62 | 51.31 | 27.2 | Upgrade
|
| Current Income Taxes Payable | 0 | 13.66 | - | 16.01 | 3.25 | Upgrade
|
| Current Unearned Revenue | 46.64 | 32.36 | 45.33 | 43.61 | 10.32 | Upgrade
|
| Other Current Liabilities | 8.69 | 5.43 | 44.13 | 7.48 | 151.84 | Upgrade
|
| Total Current Liabilities | 506.59 | 355.34 | 1,866 | 392.37 | 259.34 | Upgrade
|
| Long-Term Debt | 2,218 | 2,337 | 684.83 | 1,489 | - | Upgrade
|
| Long-Term Leases | 298.37 | 270.14 | 276.21 | 272.03 | 134.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 113.22 | 265.32 | 730.9 | 773.39 | - | Upgrade
|
| Other Long-Term Liabilities | 31.52 | 39.76 | 53.26 | 557.81 | 67.63 | Upgrade
|
| Total Liabilities | 3,168 | 3,267 | 3,611 | 3,485 | 461.3 | Upgrade
|
| Common Stock | 2,196 | 2,196 | 2,031 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 2,042 | 1,031 | Upgrade
|
| Retained Earnings | 662.91 | 296.03 | 175.22 | 119.85 | 26.53 | Upgrade
|
| Treasury Stock | -3.83 | -3.83 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 70.22 | 69.55 | 43.61 | 12.96 | 8.8 | Upgrade
|
| Shareholders' Equity | 2,926 | 2,558 | 2,250 | 2,174 | 1,066 | Upgrade
|
| Total Liabilities & Equity | 6,094 | 5,825 | 5,861 | 5,659 | 1,527 | Upgrade
|
| Total Debt | 2,715 | 2,677 | 2,518 | 1,944 | 161.53 | Upgrade
|
| Net Cash (Debt) | -1,970 | -2,227 | -2,285 | -1,870 | 167.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | -44.30% | Upgrade
|
| Net Cash Per Share | -13.59 | -15.86 | -17.03 | -64.82 | 6.84 | Upgrade
|
| Filing Date Shares Outstanding | 133.65 | 133.65 | 33.83 | 33.69 | 23.33 | Upgrade
|
| Total Common Shares Outstanding | 133.65 | 133.65 | 33.83 | 33.69 | 23.33 | Upgrade
|
| Working Capital | 624.27 | 457.22 | -1,295 | -20.83 | 255.44 | Upgrade
|
| Book Value Per Share | 21.89 | 19.14 | 66.52 | 64.55 | 45.70 | Upgrade
|
| Tangible Book Value | -1,199 | -1,647 | -2,092 | -2,253 | 395.98 | Upgrade
|
| Tangible Book Value Per Share | -8.97 | -12.33 | -61.84 | -66.89 | 16.97 | Upgrade
|
| Land | 4.57 | 4.57 | 4.57 | 4.57 | - | Upgrade
|
| Machinery | 310.64 | 274.83 | 232.28 | 252.17 | - | Upgrade
|
| Construction In Progress | 4.48 | 12.14 | 9.83 | 10.65 | - | Upgrade
|
| Leasehold Improvements | 122.11 | 102.6 | 94.68 | 85.43 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.