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Ser Educacional SA
BOVESPA:SEER3

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Ser Educacional SA
BOVESPA:SEER3
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Price: 13.66 BRL 1.56% Market Closed
Market Cap: R$1.8B

Balance Sheet

Balance Sheet Decomposition
Ser Educacional SA

Balance Sheet
Ser Educacional SA

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Balance Sheet
Currency: BRL
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
17
217
73
70
62
279
315
215
680
214
348
215
371
262
Cash
5
11
9
8
5
7
5
7
11
11
174
6
12
20
Cash Equivalents
13
206
65
62
57
272
310
209
669
203
174
209
359
242
Short-Term Investments
0
84
63
213
338
632
606
91
1
77
60
78
0
0
Total Receivables
52
93
205
200
284
329
194
301
376
405
464
546
587
599
Accounts Receivables
48
91
201
192
273
317
186
287
364
383
439
520
545
564
Other Receivables
4
3
3
7
11
12
8
14
13
22
25
26
42
35
Other Current Assets
5
12
15
15
19
25
29
37
25
21
48
36
28
55
Total Current Assets
74
406
359
497
702
1 265
1 144
645
1 082
717
753
875
986
915
PP&E Net
267
316
526
612
625
667
690
1 127
1 024
1 008
1 081
1 195
1 091
1 005
PP&E Gross
267
316
526
612
625
667
690
1 127
1 024
1 008
1 081
1 195
1 091
1 005
Accumulated Depreciation
44
63
125
171
218
270
328
522
654
806
915
994
1 153
1 282
Intangible Assets
6
30
108
240
247
246
242
328
416
551
597
585
567
539
Goodwill
24
41
134
192
188
183
183
232
301
513
607
607
592
592
Note Receivable
8
6
4
189
132
12
29
56
79
93
82
21
34
43
Long-Term Investments
0
0
0
0
0
0
1
9
19
35
1
1
1
1
Other Long-Term Assets
0
5
118
117
125
135
141
163
171
176
272
205
186
204
Other Assets
24
41
134
192
188
183
183
232
301
513
607
607
592
592
Total Assets
379
N/A
803
+112%
1 249
+55%
1 849
+48%
2 019
+9%
2 508
+24%
2 430
-3%
2 559
+5%
3 091
+21%
3 093
+0%
3 392
+10%
3 489
+3%
3 456
-1%
3 299
-5%
Liabilities
Accounts Payable
4
11
17
18
30
31
34
33
38
34
32
41
42
29
Accrued Liabilities
33
54
120
153
167
172
172
200
144
176
205
245
257
227
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
40
21
37
54
115
46
151
136
213
272
258
310
359
333
Other Current Liabilities
9
6
22
45
54
46
51
38
54
37
57
61
73
137
Total Current Liabilities
86
92
197
271
365
295
407
406
450
519
552
656
731
725
Long-Term Debt
98
248
292
583
483
513
394
714
1 029
791
1 213
1 391
1 390
1 131
Deferred Income Tax
0
0
0
0
4
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
11
134
238
216
191
158
130
186
319
389
232
127
100
Total Liabilities
186
N/A
352
+89%
623
+77%
1 091
+75%
1 068
-2%
999
-6%
959
-4%
1 251
+30%
1 665
+33%
1 630
-2%
2 155
+32%
2 279
+6%
2 248
-1%
1 956
-13%
Equity
Common Stock
71
101
377
377
377
988
988
988
988
988
988
988
988
988
Retained Earnings
127
353
250
387
580
527
549
321
439
476
253
225
234
362
Treasury Stock
0
0
0
6
6
6
66
0
0
0
3
3
13
7
Other Equity
5
3
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
193
N/A
451
+134%
627
+39%
757
+21%
950
+26%
1 508
+59%
1 471
-3%
1 308
-11%
1 426
+9%
1 463
+3%
1 238
-15%
1 209
-2%
1 208
0%
1 343
+11%
Total Liabilities & Equity
379
N/A
803
+112%
1 249
+55%
1 849
+48%
2 019
+9%
2 508
+24%
2 430
-3%
2 559
+5%
3 091
+21%
3 093
+0%
3 392
+10%
3 489
+3%
3 456
-1%
3 299
-5%
Shares Outstanding
Common Shares Outstanding
108
126
126
126
126
138
129
129
129
129
128
128
127
128
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