BR:COM:VITRU
Vitru Educação
- Stock
Last Close
9.18
06/06 20:00
Market Cap
304.24M
Beta: -
Volume Today
3.92K
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Feb '24 | Mar '24 | ||
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account payables | 29.98M - | 28.22M 5.87% | 27.40M 2.90% | 32.20M 17.52% | 34.80M 8.07% | 35.05M 0.72% | 31.63M 9.76% | 41.70M 31.84% | 60.98M 46.23% | 76.70M 25.78% | 67.66M 11.78% | 99.70M 47.35% | 71.70M 28.08% | 92.56M 29.09% | 88M 4.92% | 112.07M 27.36% | 117.32M 4.68% | |
accumulated other comprehensive income loss | -819K - | -819K 0% | 970.60M 118,610.38% | 1.02B 5.31% | 1.02B 0.13% | 1.03B 0.17% | 1.04B 1.20% | 1.04B 0.21% | 1.05B 0.56% | 1.63B 55.84% | 1.64B 0.66% | 2.05B 25.28% | 2.06B 0.13% | 2.07B 0.39% | 2.07B 0.05% | 14.09M 99.32% | 47.78M 239.00% | |
cash and cash equivalents | 2.46M - | 157.16M 6,296.34% | 176.90M 12.56% | 85.90M 51.44% | 95.50M 11.18% | 143.23M 49.98% | 151.79M 5.98% | 75.60M 50.19% | 96.82M 28.07% | 113.10M 16.81% | 189.05M 67.15% | 47.20M 75.03% | 16M 66.10% | 83.54M 422.13% | 20M 76.06% | 21.30M 6.51% | 9.15M 57.05% | |
cash and short term investments | 74.78M - | 237.13M 217.11% | 742.70M 213.21% | 601.10M 19.07% | 613M 1.98% | 629.33M 2.66% | 643.83M 2.30% | 328.60M 48.96% | 356.17M 8.39% | 298.20M 16.28% | 252.47M 15.34% | 73.60M 70.85% | 166.60M 126.36% | 337.97M 102.86% | 506M 49.72% | 241.60M 52.25% | 371.38M 53.72% | |
common stock | 548.38M - | 548.38M 0% | 6K - | 6K - | 6K 0% | 6K 0% | 6K 0% | 8K 33.33% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 2.03B 25,392,500% | |||
deferred revenue | 3.19M - | 4.75M 48.96% | 9.30M 95.95% | 9.70M 4.30% | 10.90M 12.37% | 6.78M 37.78% | 11.58M 70.75% | 10.30M 11.05% | 12.29M 19.31% | 26.30M 114.01% | 37.17M 41.34% | 43.60M 17.29% | 52.90M 21.33% | 59.62M 12.70% | 53.70M 9.92% | |||
deferred revenue non current | 304.00M - | 314.70M - | 46.26M - | 49M 5.92% | ||||||||||||||
deferrred tax liabilities non current | 24.96M - | 1.90M - | 645.70M - | 612.56M 5.13% | 773.40M 26.26% | 762.80M 1.37% | 752.14M 1.40% | 741.50M 1.42% | ||||||||||
goodwill | 304.81M - | 304.81M 0% | 304.81M - | 304.81M - | 1.93B - | 1.93B 0.07% | 1.86B 3.57% | 1.86B - | ||||||||||
goodwill and intangible assets | 658.17M - | 660.49M 0.35% | 662.10M 0.24% | 661M 0.17% | 660.80M 0.03% | 664.83M 0.61% | 668.19M 0.51% | 670.20M 0.30% | 672.34M 0.32% | 4.54B 575.13% | 4.52B 0.50% | 4.43B 1.97% | 4.41B 0.49% | 4.39B 0.32% | 4.37B 0.45% | 4.34B 0.68% | 4.32B 0.54% | |
intangible assets | 353.36M - | 355.67M 0.66% | 356.13M - | 664.83M - | 668.19M 0.51% | 365.34M 45.32% | 672.34M 84.03% | 2.61B 288.07% | 2.58B 0.93% | 2.57B 0.77% | 2.48B - | 4.32B 74.17% | ||||||
inventory | 45.37M - | 48.64M 7.21% | 9.50M 80.47% | 10.20M 7.37% | 12.50M 22.55% | 9.78M 21.79% | 23.85M 144.01% | 7K 99.97% | 42.67M 609,514.29% | 22.20M 47.98% | 23.09M 4% | 20M 13.37% | 29.10M 45.50% | 36.15M 24.23% | 29.20M 19.23% | 1 100.00% | 1 0% | |
long term debt | 85.92M - | 254.85M 196.60% | 269.30M 5.67% | 126M 53.21% | 131.20M 4.13% | 132.63M 1.09% | 133.49M 0.65% | 134.30M 0.61% | 136.52M 1.65% | 2.22B 1,529.72% | 2.19B 1.52% | 1.76B 19.63% | 1.76B 0.11% | 1.83B 3.77% | 1.84B 0.39% | 2.31B 25.61% | 2.38B 3.17% | |
long term investments | 3.79M - | 3.33M 12.15% | 6.70M 101.44% | 6.90M 2.99% | 6.50M 5.80% | 6.25M 3.88% | 6.00M 4.05% | 42K 99.30% | 27M - | 94.43M - | 105.70M 11.93% | |||||||
net debt | 100.73M - | 120.01M 19.14% | 117.20M 2.34% | 215.30M 83.70% | 212.30M 1.39% | 167.40M 21.15% | 161.05M 3.79% | 85.90M 46.66% | 69.39M 19.22% | 2.17B 3,020.82% | 2.15B 0.60% | 1.90B 11.90% | 1.98B 4.65% | 2.03B 2.10% | 2.16B 6.48% | 2.44B 12.95% | 2.55B 4.56% | |
net receivables | 92.84M - | 110.27M 18.78% | 112.80M 2.29% | 117.30M 3.99% | 125.80M 7.25% | 136.99M 8.90% | 136.13M 0.63% | 148.30M 8.94% | 161.05M 8.60% | 275.40M 71.00% | 269.80M 2.03% | 263.10M 2.48% | 287.40M 9.24% | 330.96M 15.16% | 294.60M 10.99% | 274.91M 6.68% | 233.79M 14.96% | |
other assets | 100K - | |||||||||||||||||
other current assets | 1.86M - | 1.12M 39.50% | 3.20M 184.70% | 3.10M 3.13% | 2.60M 16.13% | 1.46M 43.88% | 3.04M 108.16% | 2.90M 4.51% | 2.90M 0.03% | 10.20M 251.60% | 8.78M 13.97% | 14.80M 68.66% | 10.70M 27.70% | 29.69M 177.45% | 23.70M 20.17% | 62.59M 164.10% | 71.70M 14.55% | |
other current liabilities | 170.96M - | 201.71M 17.98% | 189M 6.30% | 165.50M 12.43% | 183.10M 10.63% | 191.20M 4.42% | 202.80M 6.07% | 180.20M 11.14% | 189.11M 4.95% | 939.40M 396.75% | 268.76M 71.39% | 66.60M 75.22% | 72.60M 9.01% | 634.88M 774.49% | 691.10M 8.86% | 229.39M 66.81% | 259.69M 13.21% | |
other liabilities | ||||||||||||||||||
other non current assets | 16.16M - | 14.31M 11.44% | 15M 4.81% | 12.80M 14.67% | 10.30M 19.53% | 9.33M 9.42% | 9.91M 6.26% | 16.06M 61.97% | 16.23M 1.06% | 18.40M 13.38% | 92.27M 401.45% | 111.90M 21.28% | 109.50M 2.14% | 35.23M 67.82% | 43.40M 23.18% | 392.89M 805.27% | 305.62M 22.21% | |
other non current liabilities | 1.07M - | 309.10M 28,869.45% | 900K 99.71% | 201.20M 22,255.56% | 198.30M 1.44% | 202.93M 2.33% | 211.01M 3.98% | 67.60M 67.96% | 55.24M 18.28% | 73.50M 33.06% | 632.72M 760.84% | 557.79M 11.84% | 579.69M 3.93% | 22.43M 96.13% | 22.99M 2.51% | 785.52M 3,316.49% | 656.29M 16.45% | |
othertotal stockholders equity | 196.70K - | 186.30K - | -8K - | 2.04B - | ||||||||||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 158.57M - | 194.06M 22.38% | 218.10M 12.39% | 224.60M 2.98% | 229.50M 2.18% | 234.26M 2.07% | 238.61M 1.86% | 242.90M 1.80% | 244.59M 0.69% | 550.10M 124.91% | 544.77M 0.97% | 545M 0.04% | 538.40M 1.21% | 535.50M 0.54% | 549.40M 2.60% | 555.53M 1.12% | 551.47M 0.73% | |
retained earnings | -96.23M - | -43.84M 54.44% | 8.90M 120.30% | -44.10M 595.51% | -22.40M 49.21% | -6.87M 69.35% | -3.86M 43.79% | 26.50M 786.71% | 50.47M 90.46% | 71.30M 41.27% | 107.14M 50.26% | 119.90M 11.91% | 176.10M 46.87% | 263.13M 49.42% | 260.30M 1.08% | 228.65M 12.16% | 183.20M 19.87% | |
short term debt | 17.27M - | 22.32M 29.26% | 24.80M 11.13% | 175.20M 606.45% | 176.60M 0.80% | 178.00M 0.79% | 179.35M 0.76% | 27.20M 84.83% | 29.69M 9.17% | 53.80M 81.19% | 150.47M 179.68% | 182.50M 21.29% | 237.50M 30.14% | 280.24M 18.00% | 340.80M 21.61% | 151.12M 55.66% | 176.97M 17.10% | |
short term investments | 72.32M - | 79.97M 10.58% | 565.80M 607.52% | 515.20M 8.94% | 517.50M 0.45% | 486.10M 6.07% | 492.04M 1.22% | 253M 48.58% | 259.35M 2.51% | 185.10M 28.63% | 63.42M 65.74% | 26.40M 58.37% | 150.60M 470.45% | 254.43M 68.94% | 486M 91.01% | 220.30M 54.67% | 362.24M 64.43% | |
tax assets | 37.15M - | 55.30M 48.89% | 46.70M 15.56% | 50.80M 8.78% | 74.90M 47.44% | 72.65M 3.01% | 73.90M 1.72% | 83.40M 12.86% | 83.74M 0.41% | 203M - | 226.10M 11.38% | 254.14M 12.40% | 226M 11.07% | |||||
tax payables | 1.66M - | 8.21M 395.35% | 9.10M 10.87% | 2.40M 73.63% | 5.60M 133.33% | 8.03M 43.36% | 6.89M 14.16% | 3.30M 52.11% | 3.62M 9.55% | 11.10M 207.05% | 10.96M 1.28% | 16M 46.01% | 13.40M 16.25% | 28.68M 114.02% | 26.30M 8.30% | |||
total assets | 1.09B - | 1.32B 21.68% | 1.82B 37.15% | 1.69B 7.10% | 1.74B 2.85% | 1.76B 1.67% | 1.80B 2.19% | 1.53B 15.31% | 1.58B 3.42% | 5.74B 263.41% | 5.71B 0.58% | 5.66B 0.85% | 5.77B 2.02% | 6.05B 4.72% | 6.15B 1.72% | 5.87B 4.56% | 5.85B 0.29% | |
total current assets | 214.85M - | 397.17M 84.86% | 868.20M 118.60% | 731.70M 15.72% | 753.90M 3.03% | 777.56M 3.14% | 806.85M 3.77% | 514.80M 36.20% | 562.80M 9.32% | 606M 7.68% | 554.13M 8.56% | 371.50M 32.96% | 493.80M 32.92% | 734.77M 48.80% | 853.50M 16.16% | 579.11M 32.15% | 676.88M 16.88% | |
total current liabilities | 221.39M - | 256.99M 16.08% | 250.50M 2.52% | 382.60M 52.73% | 405.40M 5.96% | 411.03M 1.39% | 425.36M 3.49% | 259.40M 39.02% | 292.07M 12.60% | 1.10B 275.32% | 524.07M 52.19% | 392.40M 25.12% | 434.70M 10.78% | 1.07B 145.52% | 1.17B 9.96% | 492.58M 58.03% | 553.98M 12.47% | |
total debt | 103.19M - | 277.17M 168.60% | 294.10M 6.11% | 301.20M 2.41% | 307.80M 2.19% | 310.63M 0.92% | 312.84M 0.71% | 161.50M 48.38% | 166.21M 2.92% | 2.28B 1,270.95% | 2.34B 2.76% | 1.94B 17.00% | 2.00B 2.93% | 2.11B 5.46% | 2.18B 3.21% | 2.46B 12.89% | 2.56B 4.02% | |
total investments | 72.32M - | 79.97M 10.58% | 565.80M 607.52% | 515.20M 8.94% | 517.50M 0.45% | 486.10M 6.07% | 492.04M 1.22% | 253.04M 48.57% | 259.35M 2.49% | 212.10M 18.22% | 63.42M 70.10% | 26.40M 58.37% | 150.60M 470.45% | 254.43M 68.94% | 486M 91.01% | 220.30M 54.67% | 362.24M 64.43% | |
total liabilities | 637.34M - | 820.94M 28.81% | 837.30M 1.99% | 709.80M 15.23% | 734.90M 3.54% | 746.59M 1.59% | 769.86M 3.12% | 461.30M 40.08% | 483.83M 4.88% | 4.04B 735.06% | 3.96B 1.98% | 3.48B 12.01% | 3.54B 1.59% | 3.72B 5.01% | 3.82B 2.85% | 3.59B 6.24% | 3.59B 0.15% | |
total liabilities and stockholders equity | 1.09B - | 1.32B 21.68% | 1.82B 37.15% | 1.69B 7.10% | 1.74B 2.85% | 1.76B 1.67% | 1.80B 2.19% | 1.53B 15.31% | 1.58B 3.42% | 5.74B 263.41% | 5.71B 0.58% | 5.66B 0.85% | 5.77B 2.02% | 6.05B 4.72% | 6.15B 1.72% | 5.87B 4.56% | 5.85B 0.29% | |
total non current assets | 873.83M - | 927.49M 6.14% | 948.60M 2.28% | 956.10M 0.79% | 982M 2.71% | 987.31M 0.54% | 996.61M 0.94% | 1.01B 1.60% | 1.02B 0.42% | 5.13B 404.94% | 5.15B 0.36% | 5.29B 2.60% | 5.28B 0.15% | 5.31B 0.60% | 5.30B 0.27% | 5.29B 0.11% | 5.18B 2.17% | |
total non current liabilities | 415.95M - | 563.95M 35.58% | 586.80M 4.05% | 327.20M 44.24% | 329.50M 0.70% | 335.56M 1.84% | 344.50M 2.66% | 201.90M 41.39% | 191.76M 5.02% | 2.94B 1,435.30% | 3.44B 16.72% | 3.09B 10.01% | 3.11B 0.43% | 2.65B 14.66% | 2.65B 0.01% | 3.09B 16.69% | 3.04B 1.82% | |
total stockholders equity | 451.33M - | 503.72M 11.61% | 979.50M 94.45% | 978M 0.15% | 1.00B 2.35% | 1.02B 1.73% | 1.03B 1.51% | 1.07B 3.14% | 1.10B 2.79% | 1.70B 55.17% | 1.75B 2.75% | 2.17B 24.46% | 2.23B 2.71% | 2.33B 4.25% | 2.33B 0.08% | 2.28B 1.79% | 2.26B 0.98% |
All numbers in USD (except ratios and percentages)