Ser Educacional S.A.
B3:SEER3.SA
7.16 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.881 | -17.524 | 5.692 | -34.871 | 30.158 | -26.561 | -122.522 | -35.383 | -37.039 | -19.967 | 3.392 | -5.201 | 23.088 | 25.019 | 153.591 | -23.039 | 60.572 | 18.435 | -8.26 | 25.501 | 60.792 | 58.877 | 35.619 | 39.185 | 74.159 | 59.648 | 9.215 | 47.715 | 63.471 | 81.514 | 32.788 | 49.649 | 65.473 | 87.983 | 9.524 | 26.184 | 50.887 | 85.948 | 47.151 | 61.019 | 59.943 | 62.049 | 23.746 | 26.882 | 30.16 | 40.708 | 7.924 | 20.62 | 18.512 | 19.931 |
| Depreciation & Amortization
| 56.245 | 56.572 | 50.941 | 56.698 | 57.946 | 60.278 | 56.855 | 55.929 | 51.965 | 49.569 | 48.847 | 46.864 | 46.525 | 42.634 | 43.608 | 43.773 | 44.373 | 43.897 | 39.869 | 30.251 | 34.298 | 26.488 | 22.049 | 18.839 | 18.076 | 17.384 | 17.307 | 16.764 | 16.491 | 14.528 | 15.683 | 15.271 | 14.811 | 14.512 | 14.267 | 14.543 | 14.964 | 12.326 | 7.668 | 6.574 | 5.74 | 4.641 | 6.128 | 5.125 | 4.857 | 3.549 | 5.142 | 2.874 | 2.637 | 2.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -101.342 | -14.03 | -98.104 | -17.78 | -130.548 | 58.103 | -76.49 | -14.636 | -72.405 | -18.233 | -90.366 | 14.513 | -57.942 | -21.816 | -87.738 | -5.041 | -78.254 | -62.694 | -32.385 | 41.269 | -123.606 | -82.508 | -12.687 | 143.064 | -53.027 | -83.891 | 32.857 | 43.784 | 7.955 | -77.663 | 16.298 | 66.982 | 0.412 | -132.048 | -69.22 | 13.373 | -66.757 | -90.632 | -28.65 | 14.24 | -53.865 | -21.073 | -4.682 | -11.321 | 7.553 | -20.655 | -11.034 | -10.404 | 5.639 | -11.957 |
| Accounts Receivables
| -115.06 | -8.911 | -78.679 | -5.912 | -125.073 | 39.866 | -56.289 | -2.236 | -89.096 | 1.049 | -72.167 | 24.892 | -84.414 | -16.954 | -59.017 | 6.306 | -116.256 | -50.299 | -19.067 | 36.916 | -103.444 | -83.372 | 7.183 | 136.977 | -155.199 | 11.011 | 50.192 | 38.265 | 6.952 | -74.181 | 35.425 | 55.171 | -4.236 | -138.899 | -56.448 | 6.285 | -72.726 | -105.546 | -18.587 | 11.267 | -62.391 | -30.864 | -6.514 | -23.063 | 6.022 | -30.042 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -1.814 | 2.511 | -3.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.456 | -1.456 | 2.349 | -4.526 | 4.032 | 0.494 | -2.278 | 0.05 | 0.325 | 5.384 | -1.578 | -3.272 | 5.341 | -2.904 | 0.479 | -1.625 | -1.372 | -0.856 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.858 | -3.199 | 1.858 | 4.691 | 1.814 | -2.511 | 3.094 | -3.867 | 4.193 | -13.509 | -2.016 | -11.364 | 6.381 | -1.754 | 6.659 | -8.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.86 | -1.92 | -21.283 | -16.559 | -5.475 | 18.237 | -20.201 | -8.533 | 12.498 | -5.773 | -16.183 | 0.985 | 20.091 | -3.108 | -35.38 | -2.679 | 37.87 | -5.77 | -20.385 | 5.571 | -16.509 | 4.786 | -24.196 | 4.81 | -17.39 | 26.942 | -15.385 | 7.53 | -2.903 | -2.598 | -23.311 | 6.586 | 5.458 | 5.754 | -5.275 | -1.286 | 7.672 | 6.158 | -12.12 | 11.127 | 3.972 | 6.233 | -1.454 | 10.247 | 0.311 | 6.979 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 256.791 | 166.437 | 57.832 | 23.798 | 71.148 | -5.155 | 170.355 | 21.434 | 98.179 | 39.156 | 51.476 | 26.142 | 49.558 | -7.295 | 32.913 | 42.479 | 52.701 | -6.324 | 51.408 | 21.575 | 31.138 | 13.733 | 47.117 | 22.514 | 21.822 | 18.859 | 46.791 | 34.864 | 5.166 | -4.161 | 17.833 | 16.436 | -2.587 | 8.274 | 37.893 | 9.915 | 11.933 | 1.912 | 6.915 | -0.891 | 2.436 | 3.143 | -1.452 | 9.247 | 7.287 | 3.802 | 6.161 | 4.953 | 3.888 | 3.725 |
| Operating Cash Flow
| 38.883 | 66.201 | 16.361 | 27.845 | 28.704 | 86.665 | 28.198 | 27.344 | 40.7 | 50.525 | 13.349 | 82.318 | 61.229 | 38.542 | 142.374 | 58.172 | 79.392 | -6.686 | 50.632 | 118.596 | 2.622 | 16.59 | 92.098 | 223.602 | 61.03 | 12 | 106.17 | 143.127 | 93.083 | 14.218 | 82.602 | 148.338 | 78.109 | -21.279 | -7.536 | 64.015 | 11.027 | 9.554 | 33.084 | 80.942 | 14.254 | 48.76 | 23.74 | 29.933 | 49.857 | 27.404 | 8.193 | 18.043 | 30.676 | 14.499 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.748 | -24.645 | -26.305 | -26.808 | -19.377 | -19.386 | -29.891 | -36.058 | -26.994 | -15.683 | -20.328 | -23.052 | -18.336 | -10.23 | -5.83 | -14.874 | -10.876 | -13.73 | -16.612 | -18.708 | -14.26 | -15.655 | -26.851 | -22.084 | -21.48 | -26.911 | -21.309 | -25.927 | -29.928 | -33.202 | -27.915 | -19.087 | -17.999 | -16.102 | -37.645 | -11.17 | -12.095 | -38.103 | -64.181 | -32.519 | -29.63 | -34.944 | -31.567 | -33.378 | -23.115 | -14.405 | -18.711 | -23.096 | -23.072 | -15.131 |
| Acquisitions Net
| -0.243 | -56.102 | -3.919 | -0.704 | 5.056 | -52.412 | -27.9 | -0.72 | -19.667 | -240.226 | -24.49 | -33.127 | -124.521 | -69.52 | -111.404 | -1.946 | -20.089 | -68.96 | -218.615 | -1.369 | 0 | -40.013 | 0 | 0 | -36.686 | -37.324 | 0.002 | -0.001 | -1.07 | -37.479 | -11.817 | -0.966 | -0.27 | -15.615 | -8.738 | 0 | 0 | -62.371 | -93.286 | -32.795 | -1.184 | -7.029 | -4.337 | -5.525 | 0.055 | -7.27 | 0 | 0 | 0 | -2.124 |
| Purchases Of Investments
| -175.047 | -257.64 | -353.83 | -158.661 | -162.641 | -217.195 | -120.711 | -93.855 | -102.767 | -566.536 | -203.552 | -50.086 | -114.262 | -35.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.407 | 0 | 0 | 0 | 43.762 | -193.479 | 0 | 0 | 0 | -118.697 | -2.242 | -2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 260.311 | 253.997 | 322.753 | 175.745 | 195.013 | 188.23 | 146.367 | 79.792 | 130.276 | 502.31 | 143.802 | 48.296 | 136.363 | 0 | -0.522 | -0.03 | 0 | 79.934 | 137.466 | 14.229 | 116.475 | 246.707 | 11.972 | -85.159 | 23.533 | 75.914 | 0 | 13.158 | 13.07 | 51.881 | 0 | 0 | -14.38 | 44.478 | 0 | 0 | 0 | 63.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.052 | -11.586 | -41.518 | 3.502 | 23.996 | -37.343 | 14.285 | -27.111 | 20.171 | -70.539 | -20.328 | -9.742 | 16.299 | -39.811 | -11.887 | -14.904 | 3.692 | -3.305 | -6.028 | -7.433 | -2.472 | -1.997 | -5.958 | -2.791 | -2.047 | -3.134 | -374.805 | -2.68 | -3.934 | -3.901 | -4.289 | -93.457 | -5.104 | -1.805 | -13.705 | -68.322 | -5.843 | -2.519 | 141.129 | -3.128 | -1.602 | -2.975 | -85.383 | -2.698 | -1.696 | -1.451 | 8.667 | -0.55 | 1.058 | -2.213 |
| Investing Cash Flow
| 50.273 | -84.39 | -61.301 | -10.428 | 18.051 | -100.763 | -32.135 | -50.841 | -19.152 | -320.135 | -104.568 | -57.969 | -120.756 | -115.569 | -123.291 | -16.85 | -20.233 | -2.756 | -97.761 | -5.848 | 102.215 | 191.039 | -14.879 | -107.243 | 2.053 | 11.679 | -394.296 | -12.77 | -17.928 | -18.8 | -106.139 | -108.156 | -32.649 | 12.761 | -2.621 | -268.067 | -12.095 | -37.056 | -13.569 | -184.011 | -33.056 | -44.039 | -120.195 | -38.903 | -23.06 | -21.675 | -9.536 | -23.096 | -23.072 | -17.255 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100.055 | -42.088 | -139.113 | -13.578 | -13.598 | -13.604 | -15.267 | -64.917 | -23.854 | -53.537 | -56.497 | -78.951 | -11.578 | -25.657 | -11.576 | -25.678 | -11.531 | -25.631 | -11.384 | -100.645 | -11.564 | -0.654 | -11.657 | -0.869 | -11.795 | -1.309 | -181.475 | -31.345 | -22.022 | -5.067 | -13.942 | -4.018 | -12.396 | -3.387 | -0.051 | -15.483 | -5.34 | -1.779 | -3.158 | -1.252 | -2.217 | -2.188 | -1.294 | -2.594 | -32.846 | -2.831 | -0.706 | -0.211 | -0.949 | -1.054 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.087 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1.311 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.449 | -17.096 | -30.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0 | 0 | -6.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.893 | 0 | -11.197 | -13.52 | -20.372 | 0 | -6.063 | 0 | 0 | -32.803 | -286.68 | 0 | 0 | -20.685 | -37.847 | 0 | 0 | 0 | -34.234 | 0 | 0 | 0 | -23.117 | 0 | -2.847 | 0 | -1.926 | -7.419 | -6.943 | -18.232 | -4.059 | 0 | 0 | -27.462 | -6.573 | 0 | -0.004 | -5.08 | 0 | 0 |
| Other Financing Activities
| 0.651 | 0.487 | 0.489 | -13.852 | -17.079 | -19.809 | -25.083 | 226.121 | -15.308 | 217.799 | -13.055 | -12.541 | -12.178 | -11.738 | -11.214 | -11.169 | 480.975 | -9.166 | -3.164 | -16.275 | -296.437 | -4.717 | -1.565 | -1.517 | -69.526 | -1.427 | 582.499 | -1.343 | -35.538 | -1.263 | -1.227 | -1.187 | -24.272 | -1.121 | 0.467 | 268.231 | -3.249 | 15.38 | -6.433 | -2.999 | -4.766 | 1.811 | 295.122 | -2.563 | 47.692 | -0.247 | 25.175 | 0.267 | -3.419 | -0.096 |
| Financing Cash Flow
| 85.9 | -56.283 | 120.889 | -27.43 | -30.677 | -33.413 | -41.35 | 161.204 | -40.473 | 163.175 | -85.445 | -91.492 | -34.953 | -50.915 | -43.162 | -36.847 | 469.444 | -34.797 | -14.548 | -149.723 | -308.001 | -5.371 | -120.671 | -40.167 | -81.321 | -2.736 | 401.024 | -32.688 | -57.56 | -6.33 | -15.169 | -5.205 | -36.668 | -4.508 | -2.668 | 252.748 | -10.515 | -0.035 | -16.534 | -22.483 | -6.983 | -0.377 | 293.828 | -32.619 | 14.846 | -3.078 | 25.885 | -5.024 | -4.368 | -1.15 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 176.174 | -76.091 | 77.699 | -10.013 | 16.078 | -47.511 | -45.287 | 137.707 | -18.925 | -106.435 | -176.664 | -67.143 | -94.48 | -127.942 | -24.079 | 4.475 | 528.603 | -44.239 | -61.677 | -36.975 | -203.164 | 202.258 | -43.452 | 76.192 | -18.238 | 20.943 | 112.898 | 97.669 | 17.595 | -10.912 | -38.706 | 34.977 | 8.792 | -13.026 | -12.825 | 48.696 | -11.583 | -27.537 | 2.981 | -125.552 | -25.785 | 4.344 | 197.373 | -41.589 | 41.643 | 2.651 | 15.185 | -10.077 | 3.236 | -3.906 |
| Cash At End Of Period
| 323.293 | 147.119 | 223.21 | 139.318 | 149.331 | 133.253 | 180.764 | 226.051 | 88.344 | 107.269 | 213.704 | 390.368 | 457.511 | 551.991 | 679.933 | 704.012 | 699.537 | 170.934 | 215.173 | 276.85 | 313.825 | 516.989 | 314.731 | 358.183 | 281.991 | 300.229 | 279.286 | 166.388 | 68.719 | 51.124 | 62.036 | 100.742 | 65.765 | 56.973 | 69.999 | 82.824 | 34.128 | 45.711 | 73.248 | 70.267 | 195.819 | 221.604 | 217.26 | 19.887 | 61.476 | 19.833 | 17.182 | 1.997 | 12.074 | 8.838 |