Ser Educacional S.A. Price (SEER3.SA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

128,335,000

(0.1797)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ser Educacional S.A.

Currency: BRL

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 17.49M 2.40M 3.39M 17.18M 217.26M 73.25M 70.00M 62.04M 279.29M 314.73M 215.17M 679.93M 213.70M 180.76M 215.27M
Short Term Investments 0.00 0.00 9.18M 0.00 84.31M 63.42M 213.14M 337.55M 632.43M 606.17M 91.29M 1.18M 77.36M 60.25M 77.59M
Net Receivables 0.00 22.06M 35.05M 52.05M 95.42M 204.61M 199.56M 283.53M 328.90M 193.81M 302.84M 378.23M 407.41M 465.62M 548.04M
Inventory 0.00 0.00 0.00 0.00 10.28M 12.36M 5.60M 3.25M 1.00 1.00 1.00 -224,999.00 -20,980,999.00 -52,526,999.00 0.00
Other Current Assets 23.54M 1.69M 8.93M 4.82M 9.42M 18.08M 14.77M 19.08M 24.85M 28.93M 35.25M 22.96M 18.73M 39.07M 581.68M
Total Current Assets 41.03M 27.61M 56.55M 74.06M 406.41M 359.36M 497.46M 702.20M 1.27B 1.14B 644.55M 1.08B 717.20M 752.64M 874.53M
Non Current Assets
Property, Plant, and Equipment, Net 111.00M 152.28M 195.14M 267.05M 315.52M 525.79M 612.50M 624.52M 666.84M 689.89M 1.13B 1.02B 1.01B 1.08B 1.19B
Goodwill 0.00 0.00 0.00 24.03M 40.80M 133.74M 191.45M 187.92M 182.92M 182.80M 232.33M 301.22M 512.91M 606.84M 607.11M
Intangible Assets 0.00 0.00 0.00 6.01M 30.05M 108.07M 240.66M 246.92M 245.59M 241.56M 328.32M 415.51M 550.54M 597.13M 584.68M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 189.10M 132.48M 11.71M -604,766,000.00 -82,220,000.00 17.46M 133.82M -59,707,000.00 167.75M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -189,102,000.00 -132,483,000.00 -11,709,000.00 664.41M 7.90M 5.05M 18.49M 21.62M 23.71M
Other Non-Current Assets 17.44M 7.40M 10.06M 8.14M 10.59M 122.21M 306.52M 257.01M 147.07M 112.02M 301.76M 246.12M 150.52M 392.78M 36.55M
Total Non-Current Assets 142.75M 183.43M 230.37M 305.24M 396.96M 889.81M 1.35B 1.32B 1.24B 1.29B 1.91B 2.01B 2.38B 2.64B 2.61B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 183.77M

+0%

211.03M

+15%

286.91M

+36%

379.29M

+32%

803.37M

+112%

1.25B

+55%

1.85B

+48%

2.02B

+9%

2.51B

+24%

2.43B

-3%

2.56B

+5%

3.09B

+21%

3.09B

+0%

3.39B

+10%

3.49B

+3%

Liabilities
Current Liabilities
Account Payables 2.27M 2.09M 6.24M 3.65M 11.38M 17.31M 18.22M 29.73M 31.42M 33.92M 32.50M 38.17M 34.07M 32.26M 40.67M
Short Term Debt 0.00 5.56M 5.58M 39.97M 20.70M 37.08M 54.18M 115.00M 45.65M 150.66M 136.07M 213.11M 271.67M 258.46M 309.68M
Tax Payables 4.26M 5.62M 5.93M 5.85M 10.85M 15.78M 27.82M 16.47M 16.22M 15.65M 23.69M 49.01M 21.31M 30.11M 3.24M
Deferred Revenue 11.23M 16.18M 17.95M 41.77M 56.78M 132.10M 185.03M 202.63M 198.81M 199.23M 206.29M 169.08M 176.00M 218.45M 0.00
Other Current Liabilities 16.91M 11.50M 24.85M 36.66M 49.52M 126.51M 170.55M 203.85M 201.89M 207.04M 214.18M 149.45M 191.69M 231.41M 302.84M
Total Current Liabilities 23.44M 24.77M 42.60M 86.13M 92.44M 196.68M 270.77M 365.05M 295.19M 407.27M 406.44M 449.74M 518.74M 552.23M 656.43M
Non Current Liabilities
Long Term Debt 8.63M 11.44M 101.38M 97.52M 248.36M 292.20M 582.77M 483.33M 513.45M 393.82M 713.99M 1.03B 791.36M 1.21B 1.39B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 54.73M 58.99M 2.00M 2.42M 11.20M 133.63M 237.82M 4.99M 190.85M 157.93M 130.24M 186.28M 319.42M 389.11M 232.34M
Total Non-Current Liabilities 63.36M 70.43M 103.38M 99.94M 259.56M 425.83M 820.59M 703.12M 704.30M 551.75M 844.23M 1.22B 1.11B 1.60B 1.62B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 55.11M 56.10M 161.22M 221.35M 254.23M 249.54M 244.24M 238.26M 667.88M 651.03M 626.96M 705.73M 845.80M
Total Liabilities 86.80M

+0%

95.20M

+10%

145.98M

+53%

186.07M

+27%

352.00M

+89%

622.51M

+77%

1.09B

+75%

1.07B

-2%

999.48M

-6%

959.02M

-4%

1.25B

+30%

1.66B

+33%

1.63B

-2%

2.15B

+32%

2.28B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 70.97M 70.97M 70.97M 70.97M 100.75M 377.05M 377.05M 377.05M 987.55M 987.55M 987.55M 987.55M 987.55M 987.55M 987.55M
Retained Earnings 0.00 0.00 0.00 0.00 77.06M 250.19M 386.64M 579.81M 527.29M 548.52M 320.94M 438.94M 475.53M 253.38M 225.34M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -18,282,999.00 -585,999.00 386.64M 579.81M 527.29M -4,095,000.00 -4,094,999.00 -4,094,999.00 -4,095,000.00 73.22M -4,094,999.00
Other Total Stockholders Equity 26.00M 0.00 77.09M 122.23M 291.84M 249.60M 380.19M 573.35M 520.84M -61,432,000.00 0.00 0.00 0.00 -3,398,000.00 697.00k
Total Stockholders Equity 96.97M 115.82M 140.93M 193.20M 451.37M 626.65M 757.23M 950.40M 1.51B 1.47B 1.31B 1.43B 1.46B 1.24B 1.21B
Minority Interest 0.00 7.00k 6.00k 23.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 96.97M

+0%

115.83M

+19%

140.94M

+22%

193.22M

+37%

451.37M

+134%

626.65M

+39%

757.23M

+21%

950.40M

+26%

1.51B

+59%

1.47B

-3%

1.31B

-11%

1.43B

+9%

1.46B

+3%

1.24B

-15%

1.21B

-2%

Total Liabilities And Total Equity 183.77M

+0%

211.03M

+15%

286.91M

+36%

379.29M

+32%

803.37M

+112%

1.25B

+55%

1.85B

+48%

2.02B

+9%

2.51B

+24%

2.43B

-3%

2.56B

+5%

3.09B

+21%

3.09B

+0%

3.39B

+10%

3.49B

+3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

9.18M

+0%

0.00

+0%

84.31M

+0%

63.42M

-25%

213.14M

+236%

337.55M

+58%

632.43M

+87%

1.40M

-100%

9.07M

+547%

18.63M

+105%

77.36M

+315%

544.00k

-99%

245.34M

+44,999%

Total Debt 10.78M

+0%

16.15M

+50%

51.85M

+221%

137.50M

+165%

269.06M

+96%

329.28M

+22%

636.95M

+93%

598.32M

-6%

559.10M

-7%

544.48M

-3%

850.06M

+56%

1.24B

+46%

1.06B

-14%

1.47B

+38%

1.70B

+16%

Net Debt -6,705,000.00 13.74M 48.46M 120.32M 51.80M 256.04M 566.95M 536.29M 279.81M 229.75M 634.88M 562.15M 849.32M 1.29B 1.49B
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