Ser Educacional SA
BOVESPA:SEER3
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Ser Educacional SA
BOVESPA:SEER3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Ser Educacional SA
Ser Educacional SA
Balance Sheet
Ser Educacional SA
| 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
|
|