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.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9.149 | 21.302 | 20 | 83.54 | 16 | 47.2 | 189.047 | 113.1 | 96.821 | 75.6 | 151.788 | 143.229 | 95.5 | 85.9 | 176.9 | 157.158 | 2.457 |
| Short Term Investments
| 362.236 | 220.301 | 486 | 254.431 | 150.6 | 26.4 | 63.421 | 185.1 | 259.353 | 253 | 492.039 | 486.104 | 517.5 | 515.2 | 565.8 | 79.97 | 72.321 |
| Cash and Short Term Investments
| 371.385 | 241.603 | 506 | 337.971 | 166.6 | 73.6 | 252.468 | 298.2 | 356.174 | 328.6 | 643.827 | 629.333 | 613 | 601.1 | 742.7 | 237.128 | 74.778 |
| Net Receivables
| 233.794 | 277.334 | 294.6 | 330.959 | 287.4 | 263.1 | 269.803 | 275.4 | 161.05 | 148.3 | 136.131 | 136.99 | 125.8 | 117.3 | 112.8 | 110.274 | 92.841 |
| Inventory
| 0 | 0 | 29.2 | 36.15 | 29.1 | 20 | 23.088 | 22.2 | 42.673 | 0.007 | 23.854 | 9.776 | 12.5 | 10.2 | 9.5 | 48.641 | 45.371 |
| Other Current Assets
| 71.698 | 40.459 | 23.7 | 29.687 | 10.7 | 14.8 | 8.775 | 10.2 | 2.901 | 2.9 | 3.037 | 1.459 | 2.6 | 3.1 | 3.2 | 1.124 | 1.858 |
| Total Current Assets
| 676.877 | 579.106 | 853.5 | 734.767 | 493.8 | 371.5 | 554.134 | 606 | 562.798 | 514.8 | 806.849 | 777.558 | 753.9 | 731.7 | 868.2 | 397.167 | 214.848 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 551.47 | 555.535 | 549.4 | 535.498 | 538.4 | 545 | 544.77 | 550.1 | 244.585 | 242.9 | 238.613 | 234.258 | 229.5 | 224.6 | 218.1 | 194.059 | 158.567 |
| Goodwill
| 1,862.589 | 1,862.589 | 1,862.589 | 1,862.589 | 1,862.589 | 1,862.589 | 1,931.518 | 1,930.111 | 0 | 304.815 | 0 | 0 | 0 | 304.815 | 0 | 304.815 | 304.815 |
| Intangible Assets
| 2,456.045 | 2,479.601 | 2,509.511 | 2,529.228 | 2,543.134 | 2,565.054 | 2,584.844 | 2,609.134 | 672.341 | 365.337 | 668.193 | 664.825 | 0 | 356.135 | 0 | 355.672 | 353.355 |
| Goodwill and Intangible Assets
| 4,318.634 | 4,342.19 | 4,372.1 | 4,391.817 | 4,405.7 | 4,427.6 | 4,516.362 | 4,539.2 | 672.341 | 670.2 | 668.193 | 664.825 | 660.8 | 661 | 662.1 | 660.487 | 658.17 |
| Long Term Investments
| 0 | 126.404 | 105.7 | 94.434 | 0 | 0 | 0 | 27 | 0 | 0.042 | 5.995 | 6.248 | 6.5 | 6.9 | 6.7 | 3.326 | 3.786 |
| Tax Assets
| 0 | 226.959 | 226 | 254.138 | 226.1 | 203 | 0 | 0 | 83.742 | 83.4 | 73.898 | 72.646 | 74.9 | 50.8 | 46.7 | 55.305 | 37.146 |
| Other Non-Current Assets
| 305.622 | 39.526 | 43.4 | 35.233 | 109.5 | 111.9 | 92.266 | 18.4 | 16.228 | 16.058 | 9.914 | 9.33 | 10.3 | 12.8 | 15 | 14.311 | 16.16 |
| Total Non-Current Assets
| 5,175.726 | 5,290.614 | 5,296.6 | 5,311.12 | 5,279.7 | 5,287.5 | 5,153.398 | 5,134.7 | 1,016.896 | 1,012.6 | 996.613 | 987.307 | 982 | 956.1 | 948.6 | 927.488 | 873.829 |
| Total Assets
| 5,852.603 | 5,869.72 | 6,150.1 | 6,045.887 | 5,773.5 | 5,659.1 | 5,707.532 | 5,740.7 | 1,579.694 | 1,527.4 | 1,803.462 | 1,764.865 | 1,735.9 | 1,687.8 | 1,816.8 | 1,324.655 | 1,088.677 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 117.321 | 112.073 | 88 | 92.555 | 71.7 | 99.7 | 67.661 | 76.7 | 60.979 | 41.7 | 31.63 | 35.051 | 34.8 | 32.2 | 27.4 | 28.217 | 29.978 |
| Short Term Debt
| 176.969 | 202.741 | 340.8 | 280.24 | 237.5 | 182.5 | 150.469 | 53.8 | 29.693 | 27.2 | 179.348 | 177.995 | 176.6 | 175.2 | 24.8 | 22.317 | 17.265 |
| Tax Payables
| 0 | 23.445 | 26.3 | 28.679 | 13.4 | 16 | 10.958 | 11.1 | 3.615 | 3.3 | 6.891 | 8.028 | 5.6 | 2.4 | 9.1 | 8.208 | 1.657 |
| Deferred Revenue
| 0 | 45.331 | 53.7 | 59.616 | 52.9 | 43.6 | 37.172 | 26.3 | 12.289 | 10.3 | 11.58 | 6.782 | 10.9 | 9.7 | 9.3 | 4.746 | 3.186 |
| Other Current Liabilities
| 259.694 | 138.511 | 691.1 | 634.88 | 72.6 | 66.6 | 268.763 | 939.4 | 189.111 | 180.2 | 202.802 | 191.198 | 183.1 | 165.5 | 189 | 201.705 | 170.962 |
| Total Current Liabilities
| 553.984 | 498.656 | 1,173.6 | 1,067.291 | 434.7 | 392.4 | 524.065 | 1,096.2 | 292.072 | 259.4 | 425.36 | 411.026 | 405.4 | 382.6 | 250.5 | 256.985 | 221.391 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,379.933 | 2,306.912 | 1,836.6 | 1,829.465 | 1,763 | 1,761.1 | 2,191.114 | 2,224.9 | 136.52 | 134.3 | 133.49 | 132.631 | 131.2 | 126 | 269.3 | 254.848 | 85.923 |
| Deferred Revenue Non-Current
| 0 | 43.852 | 49 | 46.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.7 | 0 | 304.005 |
| Deferred Tax Liabilities Non-Current
| 0 | 730.896 | 741.5 | 752.144 | 762.8 | 773.4 | 612.559 | 645.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 24.958 |
| Other Non-Current Liabilities
| 656.295 | 4.696 | 22.992 | 22.428 | 579.692 | 557.792 | 632.717 | 73.5 | 55.24 | 67.6 | 211.007 | 202.93 | 198.3 | 201.2 | 0.9 | 309.104 | 1.067 |
| Total Non-Current Liabilities
| 3,036.228 | 3,086.356 | 2,650.092 | 2,650.3 | 3,105.492 | 3,092.292 | 3,436.39 | 2,944.1 | 191.76 | 201.9 | 344.497 | 335.561 | 329.5 | 327.2 | 586.8 | 563.952 | 415.953 |
| Total Liabilities
| 3,590.212 | 3,585.012 | 3,823.692 | 3,717.591 | 3,540.192 | 3,484.692 | 3,960.455 | 4,040.3 | 483.832 | 461.3 | 769.857 | 746.587 | 734.9 | 709.8 | 837.3 | 820.937 | 637.344 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,031.408 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0.006 | 0 | 548.38 | 548.38 |
| Retained Earnings
| 183.204 | 228.646 | 260.3 | 263.13 | 176.1 | 119.9 | 107.137 | 71.3 | 50.472 | 26.5 | -3.859 | -6.865 | -22.4 | -44.1 | 8.9 | -43.843 | -96.228 |
| Accumulated Other Comprehensive Income/Loss
| 47.779 | 2,056.054 | 2,066.1 | 2,065.158 | 2,057.2 | 2,054.5 | 1,639.932 | 1,629.1 | 1,045.384 | 1,039.6 | 1,037.458 | 1,025.137 | 1,023.4 | 1,022.1 | 970.6 | -0.819 | -0.819 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0.186 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,262.391 | 2,284.708 | 2,326.408 | 2,328.296 | 2,233.308 | 2,174.408 | 1,747.077 | 1,700.4 | 1,095.862 | 1,066.1 | 1,033.605 | 1,018.278 | 1,001 | 978 | 979.5 | 503.718 | 451.333 |
| Total Equity
| 2,262.391 | 2,284.708 | 2,326.408 | 2,328.296 | 2,233.308 | 2,174.408 | 1,747.077 | 1,700.4 | 1,095.862 | 1,066.1 | 1,033.605 | 1,018.278 | 1,001 | 978 | 979.5 | 503.718 | 451.333 |
| Total Liabilities & Shareholders Equity
| 5,852.603 | 5,869.72 | 6,150.1 | 6,045.887 | 5,773.5 | 5,659.1 | 5,707.532 | 5,740.7 | 1,579.694 | 1,527.4 | 1,803.462 | 1,764.865 | 1,735.9 | 1,687.8 | 1,816.8 | 1,324.655 | 1,088.677 |