Vitru Limited
NASDAQ:VTRU
9.07 (USD) • At close June 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 21.302 | 47.2 | 75.6 | 85.9 | 2.457 | 2.375 | 2.311 |
| Short Term Investments
| 220.301 | 26.4 | 253 | 515.2 | 72.321 | 164.822 | 145.592 |
| Cash and Short Term Investments
| 241.603 | 73.6 | 328.6 | 601.1 | 74.778 | 167.197 | 147.903 |
| Net Receivables
| 277.334 | 263.1 | 148.3 | 117.3 | 92.841 | 76.792 | 63.372 |
| Inventory
| 0 | 20 | 35 | 10.2 | 45.371 | 13.42 | 5.947 |
| Other Current Assets
| 40.459 | 14.8 | 2.9 | 3.1 | 1.858 | 1.234 | 1.528 |
| Total Current Assets
| 579.106 | 371.5 | 514.8 | 731.7 | 214.848 | 252.394 | 218.75 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 555.535 | 545 | 242.9 | 224.6 | 158.567 | 138.25 | 101.864 |
| Goodwill
| 1,862.589 | 1,862.589 | 304.815 | 304.815 | 304.815 | 338.731 | 372.268 |
| Intangible Assets
| 2,479.601 | 2,565.054 | 365.337 | 356.135 | 353.355 | 396.529 | 424.676 |
| Goodwill and Intangible Assets
| 4,342.19 | 4,427.6 | 670.2 | 661 | 658.17 | 735.26 | 796.944 |
| Long Term Investments
| 126.404 | 0 | 5.9 | 6.9 | 3.786 | 5.432 | 2.909 |
| Tax Assets
| 226.959 | 203 | 83.4 | 50.8 | 37.146 | 29.924 | 26.678 |
| Other Non-Current Assets
| 39.526 | 111.9 | 10.2 | 12.8 | 16.16 | 17.71 | 20.524 |
| Total Non-Current Assets
| 5,290.614 | 5,287.5 | 1,012.6 | 956.1 | 873.829 | 926.576 | 948.919 |
| Total Assets
| 5,869.72 | 5,659.1 | 1,527.4 | 1,687.8 | 1,088.677 | 1,178.97 | 1,167.669 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 112.073 | 99.7 | 41.7 | 32.2 | 29.978 | 17.051 | 16.125 |
| Short Term Debt
| 202.741 | 182.5 | 27.2 | 175.2 | 17.265 | 15.397 | 10.875 |
| Tax Payables
| 23.445 | 16 | 3.3 | 2.4 | 1.657 | 1.72 | 0.819 |
| Deferred Revenue
| 45.331 | 43.6 | 10.3 | 9.7 | 3.186 | 1.194 | 3.134 |
| Other Current Liabilities
| 138.511 | 66.6 | 180.2 | 165.5 | 170.962 | 141.39 | 134.46 |
| Total Current Liabilities
| 498.656 | 392.4 | 259.4 | 382.6 | 221.391 | 175.032 | 164.594 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,306.912 | 1,761.1 | 134.3 | 126 | 85.923 | 73.342 | 50.764 |
| Deferred Revenue Non-Current
| 43.852 | 0 | 0 | 0 | 304.005 | 360.304 | 439.712 |
| Deferred Tax Liabilities Non-Current
| 730.896 | 773.4 | 0 | 0 | 24.958 | 43.441 | 56.108 |
| Other Non-Current Liabilities
| 4.696 | 557.792 | 67.6 | 201.2 | 1.067 | 7.458 | 4.925 |
| Total Non-Current Liabilities
| 3,086.356 | 3,092.292 | 201.9 | 327.2 | 415.953 | 484.545 | 551.509 |
| Total Liabilities
| 3,585.012 | 3,484.692 | 461.3 | 709.8 | 637.344 | 659.577 | 716.103 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1.248 | 0 | 0 |
| Common Stock
| 0.008 | 0.008 | 0.006 | 0.006 | 548.38 | 546.509 | 434 |
| Retained Earnings
| 228.646 | 119.9 | 26.5 | -44.1 | -96.228 | -30.068 | 15.639 |
| Accumulated Other Comprehensive Income/Loss
| 2,056.054 | 2,054.5 | 1,039.6 | 1,022.1 | -0.819 | 2.952 | 1.927 |
| Other Total Stockholders Equity
| 0 | 0 | -0.006 | -0.006 | -1.248 | 0 | 0 |
| Total Shareholders Equity
| 2,284.708 | 2,174.408 | 1,066.1 | 978 | 451.333 | 519.393 | 451.566 |
| Total Equity
| 2,284.708 | 2,174.408 | 1,066.1 | 978 | 451.333 | 519.393 | 451.566 |
| Total Liabilities & Shareholders Equity
| 5,869.72 | 5,659.1 | 1,527.4 | 1,687.8 | 1,088.677 | 1,178.97 | 1,167.669 |