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