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 '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 425.13K - | 712.93K 67.70% | 2.25M 215.80% | 2.20M 2.27% | 2.35M 7.02% | 2.96M 25.71% | 4.12M 39.11% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 4.90M - | 17.16M 250.09% | 55.54M 223.68% | 40.51M 27.06% | 62.92M 55.31% | 45.92M 27.02% | 56.99M 24.10% | |
cash and short term investments | 61.02M - | 73.43M 20.33% | 60.20M 18.01% | 45.37M 24.64% | 68.12M 50.16% | 56.07M 17.69% | 85.63M 52.71% | |
common stock | ||||||||
deferred revenue | 79.84M - | 20.43M - | 125.03M 512.08% | |||||
deferred revenue non current | 7.65K - | |||||||
deferrred tax liabilities non current | 21.52K - | 9.22K 57.14% | 22.33K 142.14% | 18.24K 18.32% | 99.46K 445.18% | 336.96K 238.79% | 220.99K 34.42% | |
goodwill | 539.08K - | 513.90K 4.67% | 3.50M 581.03% | 2.54M 27.37% | 5.83M 129.48% | 2.25M 61.46% | 2.46M 9.59% | |
goodwill and intangible assets | 4.76M - | 4.29M 9.92% | 7.20M 67.88% | 7.07M 1.71% | 12.05M 70.35% | 9.94M 17.50% | 11.19M 12.54% | |
intangible assets | 4.22M - | 3.77M 10.59% | 3.70M 2.01% | 4.53M 22.57% | 6.22M 37.19% | 7.69M 23.73% | 8.72M 13.40% | |
inventory | 121.76K - | 51.88K 57.39% | 103.05K 98.65% | 33.51K 67.48% | 30.29K 9.60% | 11.05K 63.51% | ||
long term debt | 6.69M - | 4.20M 37.31% | 372.42K - | 133.77K 64.08% | 60.01K 55.14% | |||
long term investments | ||||||||
net debt | 2.64M - | -12.10M 558.52% | -55.50M 358.50% | -40.51M 27.00% | -62.54M 54.39% | -45.66M 26.99% | -56.86M 24.52% | |
net receivables | 32.59M - | 46.35M 42.20% | ||||||
other assets | ||||||||
other current assets | 968.27K - | 1.04M 7.40% | -0.01 - | |||||
other current liabilities | 79.84M - | 100.02M 25.28% | 101.15M 1.13% | 125.03M 23.61% | 156.75M 25.37% | 179.40M 14.45% | 218.19M 21.62% | |
other liabilities | 0.00 - | -0.00 - | -0.00 0% | |||||
other non current assets | 56.12M - | 56.27M 0.26% | 4.72M 91.61% | 4.86M 2.91% | 10.44M 114.92% | 20.34M 94.83% | 60.32M 196.57% | |
other non current liabilities | 7.65K - | 50.56K 560.75% | 680.04K 1,245.16% | 590.79K 13.12% | 592.04K 0.21% | 1.30M 118.74% | 1.53M 18.11% | |
othertotal stockholders equity | -4.16M - | -13.59M 227.00% | -3.86M 71.61% | -5.46M 41.61% | -9.41M 72.30% | -15.55M 65.15% | -26.32M 69.25% | |
preferred stock | ||||||||
property plant equipment net | 3.53M - | 2.45M 30.53% | 3.63M 48.37% | 3.66M 0.76% | 4.36M 19.11% | 6.42M 47.27% | 7.22M 12.37% | |
retained earnings | 6.12M - | 13.98M 128.54% | 16.35M 16.94% | 20.69M 26.50% | 27.25M 31.71% | 32.01M 17.50% | 34.92M 9.09% | |
short term debt | 848.23K - | 860.16K 1.41% | 46.74K 94.57% | 394.27 99.16% | 629.71 59.72% | 121.58K 19,207.70% | 67.05K 44.86% | |
short term investments | 56.12M - | 56.27M 0.26% | 4.66M 91.72% | 4.86M 4.22% | 5.21M 7.21% | 10.15M 94.98% | 28.64M 182.09% | |
tax assets | 68.41K - | 93.34K 36.45% | 47.64K 48.96% | 540.08K 1,033.56% | 1.48M 174.80% | 1.16M 21.82% | 1.43M 22.91% | |
tax payables | 50.71K - | 62.91K 24.05% | 30.11K 52.14% | 387.81K 1,187.88% | 817.39K 110.77% | 1.57M 92.27% | 2.00M 27.07% | |
total assets | 90.68M - | 107.14M 18.15% | 117.59M 9.75% | 143.74M 22.24% | 178.88M 24.45% | 201.62M 12.71% | 233.72M 15.92% | |
total current assets | 82.12M - | 99.86M 21.61% | 93.87M 6.00% | 92.79M 1.15% | 113.10M 21.89% | 117.38M 3.78% | 165.54M 41.02% | |
total current liabilities | 81.11M - | 101.60M 25.25% | 103.45M 1.83% | 127.23M 22.99% | 159.10M 25.05% | 182.48M 14.69% | 222.37M 21.86% | |
total debt | 7.54M - | 5.06M 32.96% | 46.74K 99.08% | 394.27 99.16% | 373.05K 94,519.08% | 255.35K 31.55% | 127.06K 50.24% | |
total investments | 209.81K - | 446.82K 112.96% | 12.78M 2,760.82% | 39.67M 210.37% | 47.87M 20.66% | 66.70M 39.34% | 46.84M 29.78% | |
total liabilities | 87.83M - | 105.85M 20.51% | 104.15M 1.60% | 127.84M 22.74% | 160.17M 25.29% | 184.25M 15.04% | 224.18M 21.67% | |
total liabilities and stockholders equity | 90.68M - | 107.14M 18.15% | 117.59M 9.75% | 143.74M 22.24% | 178.88M 24.45% | 201.62M 12.71% | 233.72M 15.92% | |
total non current assets | 8.56M - | 7.28M 15.02% | 23.72M 225.99% | 50.95M 114.78% | 65.78M 29.10% | 84.24M 28.07% | 68.18M 19.06% | |
total non current liabilities | 6.72M - | 4.26M 36.69% | 702.38K 83.50% | 609.03K 13.29% | 1.06M 74.69% | 1.77M 65.97% | 1.81M 2.54% | |
total stockholders equity | 2.85M - | 1.28M 55.07% | 13.40M 945.04% | 16.13M 20.36% | 18.73M 16.18% | 17.37M 7.29% | 9.51M 45.23% |
All numbers in (except ratios and percentages)