PRO
COM:GRUPOPROEDUCA
Grupo Proeduca
- Stock
Last Close
23.80
25/07 09:27
Volume Today
20.59K
Avg: -
Preview
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Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.25M - | 820.41K 63.56% | 2.20M 168.21% | 1.93M 12.44% | 2.35M 22.23% | 1.84M 21.77% | 2.96M 60.68% | 2.83M 4.28% | 4.12M 45.33% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 55.54M - | 45.55M 17.99% | 40.51M 11.06% | 73.50M 81.42% | 62.92M 14.40% | 60.20M 4.32% | 45.92M 23.73% | 63.33M 37.92% | 56.99M 10.02% | |
cash and short term investments | 60.20M - | 51.39M 14.64% | 45.37M 11.71% | 76.63M 68.91% | 68.12M 11.10% | 67.10M 1.50% | 56.07M 16.44% | 84.17M 50.11% | 85.63M 1.73% | |
common stock | ||||||||||
deferred revenue | 20.43M - | 26.15M 28.02% | 125.03M 378.11% | 28.96M 76.84% | ||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 22.33K - | 26.27K 17.61% | 18.24K 30.55% | 17.51K 4.01% | 99.46K 467.93% | 341.71K 243.57% | 336.96K 1.39% | 234.64K 30.37% | 220.99K 5.82% | |
goodwill | 3.50M - | 3.33M 4.87% | 2.54M 23.65% | 2.33M 8.31% | 5.83M 150.27% | 4.47M 23.31% | 2.25M 49.75% | 2.48M 10.11% | 2.46M 0.48% | |
goodwill and intangible assets | 7.20M - | 6.92M 3.82% | 7.07M 2.19% | 7.34M 3.83% | 12.05M 64.08% | 11.67M 3.17% | 9.94M 14.80% | 9.77M 1.75% | 11.19M 14.55% | |
intangible assets | 3.70M - | 3.59M 2.82% | 4.53M 26.12% | 5.01M 10.63% | 6.22M 24.01% | 7.20M 15.72% | 7.69M 6.93% | 7.29M 5.22% | 8.72M 19.65% | |
inventory | 103.05K - | 214.45K 108.09% | 33.51K 84.37% | 20.69K 38.27% | 30.29K 46.43% | 20.30K 32.99% | 11.05K 45.55% | |||
long term debt | 112.97K - | 372.42K 229.68% | 245.18K 34.17% | 133.77K 45.44% | 96.66K 27.74% | 60.01K 37.92% | ||||
long term investments | ||||||||||
net debt | -55.50M - | -45.52M 17.97% | -40.51M 11.01% | -73.36M 81.10% | -62.54M 14.75% | -59.96M 4.14% | -45.66M 23.84% | -63.14M 38.28% | -56.86M 9.95% | |
net receivables | 32.59M - | 34.38M 5.47% | 46.35M 34.83% | 39.22M 15.39% | ||||||
other assets | 0.03 - | -0.00 - | ||||||||
other current assets | 968.27K - | -0.03 100.00% | 1.04M 3,466,511,400% | 1.16M 11.71% | -0.01 - | |||||
other current liabilities | 101.15M - | 115.60M 14.28% | 125.03M 8.16% | 143.22M 14.55% | 156.75M 9.45% | 160.70M 2.52% | 179.40M 11.64% | 204.94M 14.24% | 218.19M 6.46% | |
other liabilities | -0.00 - | -0.00 - | -0.00 0% | -0.00 - | ||||||
other non current assets | 5.21M - | 11.68M 124.01% | 4.86M 58.40% | 6.27M 28.99% | 10.44M 66.62% | 13.83M 32.44% | 20.34M 47.11% | 41.72M 105.10% | 60.32M 44.60% | |
other non current liabilities | 680.04K - | 763.56K 12.28% | 590.79K 22.63% | 563.08K 4.69% | 592.04K 5.14% | 1.18M 99.75% | 1.30M 9.51% | 1.39M 7.52% | 1.53M 9.85% | |
othertotal stockholders equity | -3.86M - | 20.51M 631.62% | -5.46M 126.64% | 7.64M 239.79% | -9.41M 223.26% | 5.15M 154.67% | -15.55M 402.09% | -11.02M 29.15% | -26.32M 138.90% | |
preferred stock | ||||||||||
property plant equipment net | 3.63M - | 3.54M 2.44% | 3.66M 3.29% | 3.78M 3.21% | 4.36M 15.40% | 4.50M 3.21% | 6.42M 42.68% | 6.81M 6.00% | 7.22M 6.01% | |
retained earnings | 16.35M - | 20.69M - | 15.62M 24.48% | 27.25M 74.40% | 25.67M 5.79% | 32.01M 24.72% | 28.74M 10.22% | 34.92M 21.50% | ||
short term debt | 46.74K - | 25.39K 45.67% | 394.27 98.45% | 19.16K 4,759.51% | 629.71 96.71% | 121.58K - | 91.96K 24.37% | 67.05K 27.09% | ||
short term investments | 4.66M - | 5.84M 25.27% | 4.86M 16.81% | 3.13M 35.51% | 5.21M 66.23% | 6.90M 32.54% | 10.15M 47.10% | 20.84M 105.24% | 28.64M 37.44% | |
tax assets | 47.64K - | 228.75K 380.13% | 540.08K 136.10% | 1.22M 125.13% | 1.48M 22.06% | 731.08K 50.74% | 1.16M 58.71% | 997.79K 14.01% | 1.43M 42.94% | |
tax payables | 30.11K - | 76.75K 154.86% | 387.81K 405.32% | 350.61K 9.59% | 817.39K 133.13% | 5.78M 606.62% | 1.57M 72.79% | 1.29M 17.78% | 2.00M 54.55% | |
total assets | 117.59M - | 138.64M 17.90% | 143.74M 3.68% | 169.61M 18.00% | 178.88M 5.46% | 196.06M 9.60% | 201.62M 2.84% | 228.25M 13.21% | 233.72M 2.40% | |
total current assets | 93.87M - | 85.98M 8.41% | 92.79M 7.92% | 117.03M 26.12% | 113.10M 3.35% | 119.31M 5.49% | 117.38M 1.61% | 154.60M 31.71% | 165.54M 7.08% | |
total current liabilities | 103.45M - | 116.45M 12.56% | 127.23M 9.26% | 145.17M 14.10% | 159.10M 9.60% | 162.54M 2.16% | 182.48M 12.27% | 207.87M 13.91% | 222.37M 6.98% | |
total debt | 46.74K - | 25.39K 45.67% | 394.27 98.45% | 132.13K 33,411.42% | 373.05K 182.35% | 245.18K 34.28% | 255.35K 4.15% | 188.62K 26.13% | 127.06K 32.64% | |
total investments | 12.29M - | 41.97M 241.49% | 39.67M 5.47% | 40.24M 1.44% | 47.87M 18.95% | 59.84M 25.00% | 66.70M 11.47% | 56.06M 15.95% | 46.84M 16.46% | |
total liabilities | 104.15M - | 117.24M 12.56% | 127.84M 9.05% | 145.86M 14.09% | 160.17M 9.81% | 164.31M 2.59% | 184.25M 12.13% | 209.59M 13.76% | 224.18M 6.96% | |
total liabilities and stockholders equity | 117.59M - | 138.64M 17.90% | 143.74M 3.68% | 169.61M 18.00% | 178.88M 5.46% | 196.06M 9.60% | 201.62M 2.84% | 228.25M 13.21% | 233.72M 2.40% | |
total non current assets | 23.72M - | 52.67M 122.02% | 50.95M 3.26% | 52.58M 3.21% | 65.78M 25.09% | 76.75M 16.68% | 84.24M 9.76% | 73.65M 12.57% | 68.18M 7.42% | |
total non current liabilities | 702.38K - | 789.82K 12.45% | 609.03K 22.89% | 693.55K 13.88% | 1.06M 53.40% | 1.77M 66.32% | 1.77M 0.21% | 1.72M 2.38% | 1.81M 5.04% | |
total stockholders equity | 13.40M - | 21.42M 59.86% | 16.13M 24.71% | 24.16M 49.85% | 18.73M 22.47% | 31.72M 69.31% | 17.37M 45.24% | 18.63M 7.27% | 9.51M 48.94% |
All numbers in (except ratios and percentages)