NASDAQ:VTRU
Vitru Limited
- Stock
Last Close
13.78
26/04 20:00
Market Cap
485.07M
Beta: −0.16
Volume Today
6.38K
Avg: 26.00K
PE Ratio
12.89
PFCF: 18.34
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 16.13M - | 17.05M 5.74% | 29.98M 75.81% | 32.20M 7.41% | 41.70M 29.50% | 99.70M 139.09% | 112.07M 12.41% | |
accumulated other comprehensive income loss | 1.93M - | 2.95M 53.19% | -819K 127.74% | 1.02B 124,898.53% | 1.04B 1.71% | 2.05B 97.62% | 14.09M 99.31% | |
cash and cash equivalents | 2.31M - | 2.38M 2.77% | 2.46M 3.45% | 85.90M 3,396.13% | 75.60M 11.99% | 47.20M 37.57% | 21.30M 54.87% | |
cash and short term investments | 147.90M - | 167.20M 13.05% | 74.78M 55.28% | 601.10M 703.85% | 328.60M 45.33% | 73.60M 77.60% | 241.60M 228.26% | |
common stock | 434M - | 546.51M 25.92% | 548.38M 0.34% | 8K - | 8K 0% | |||
deferred revenue | 3.13M - | 1.19M 61.90% | 3.19M 166.83% | 9.70M 204.46% | 10.30M 6.19% | 43.60M 323.30% | ||
deferred revenue non current | 439.71M - | 360.30M 18.06% | 304.00M 15.63% | |||||
deferrred tax liabilities non current | 56.11M - | 43.44M 22.58% | 24.96M 42.55% | 773.40M - | ||||
goodwill | 372.27M - | 338.73M 9.01% | 304.81M 10.01% | 304.81M 0% | 304.81M 0% | 1.86B 511.06% | 1.86B 0% | |
goodwill and intangible assets | 796.94M - | 735.26M 7.74% | 658.17M 10.48% | 661M 0.43% | 670.20M 1.39% | 4.43B 560.64% | 4.34B 1.93% | |
intangible assets | 424.68M - | 396.53M 6.63% | 353.36M 10.89% | 356.13M 0.79% | 365.34M 2.58% | 2.57B 602.11% | 2.48B 3.33% | |
inventory | 5.95M - | 13.42M 125.66% | 45.37M 238.08% | 10.20M 77.52% | 35M 243.14% | 20M 42.86% | 1 100.00% | |
long term debt | 50.76M - | 73.34M 44.48% | 85.92M 17.15% | 126M 46.64% | 134.30M 6.59% | 1.76B 1,211.32% | 2.31B 30.99% | |
long term investments | 2.91M - | 5.43M 86.73% | 3.79M 30.30% | 6.90M 82.25% | 5.90M 14.49% | |||
net debt | 59.33M - | 86.36M 45.57% | 100.73M 16.64% | 215.30M 113.74% | 85.90M 60.10% | 1.90B 2,107.68% | 2.44B 28.49% | |
net receivables | 63.37M - | 76.79M 21.18% | 92.84M 20.90% | 117.30M 26.35% | 148.30M 26.43% | 263.10M 77.41% | 274.91M 4.49% | |
other assets | 100K - | |||||||
other current assets | 1.53M - | 1.23M 19.24% | 1.86M 50.57% | 3.10M 66.85% | 2.90M 6.45% | 14.80M 410.34% | 62.59M 322.92% | |
other current liabilities | 134.46M - | 141.39M 5.15% | 170.96M 20.92% | 165.50M 3.19% | 180.20M 8.88% | 66.60M 63.04% | 229.39M 244.43% | |
other liabilities | ||||||||
other non current assets | 20.52M - | 17.71M 13.71% | 16.16M 8.75% | 12.80M 20.79% | 10.20M 20.31% | 111.90M 997.06% | 392.89M 251.11% | |
other non current liabilities | 4.92M - | 7.46M 51.43% | 1.07M 85.69% | 201.20M 18,756.61% | 67.60M 66.40% | 557.79M 725.14% | 785.52M 40.83% | |
othertotal stockholders equity | 2.04B - | |||||||
preferred stock | ||||||||
property plant equipment net | 101.86M - | 138.25M 35.72% | 158.57M 14.70% | 224.60M 41.64% | 242.90M 8.15% | 545M 124.37% | 555.53M 1.93% | |
retained earnings | 15.64M - | -30.07M 292.26% | -96.23M 220.03% | -44.10M 54.17% | 26.50M 160.09% | 119.90M 352.45% | 228.65M 90.70% | |
short term debt | 10.88M - | 15.40M 41.58% | 17.27M 12.13% | 175.20M 914.77% | 27.20M 84.47% | 182.50M 570.96% | 151.12M 17.19% | |
short term investments | 145.59M - | 164.82M 13.21% | 72.32M 56.12% | 515.20M 612.38% | 253M 50.89% | 26.40M 89.57% | 220.30M 734.47% | |
tax assets | 26.68M - | 29.92M 12.17% | 37.15M 24.13% | 50.80M 36.76% | 83.40M 64.17% | 203M 143.41% | ||
tax payables | 819K - | 1.72M 110.01% | 1.66M 3.66% | 2.40M 44.84% | 3.30M 37.50% | 16M 384.85% | ||
total assets | 1.17B - | 1.18B 0.97% | 1.09B 7.66% | 1.69B 55.03% | 1.53B 9.50% | 5.66B 270.51% | 5.87B 3.72% | |
total current assets | 218.75M - | 252.39M 15.38% | 214.85M 14.88% | 731.70M 240.57% | 514.80M 29.64% | 371.50M 27.84% | 579.11M 55.88% | |
total current liabilities | 164.59M - | 175.03M 6.34% | 221.39M 26.49% | 382.60M 72.82% | 259.40M 32.20% | 392.40M 51.27% | 492.58M 25.53% | |
total debt | 61.64M - | 88.74M 43.97% | 103.19M 16.28% | 301.20M 191.89% | 161.50M 46.38% | 1.94B 1,103.47% | 2.46B 26.47% | |
total investments | 145.59M - | 164.82M 13.21% | 72.32M 56.12% | 515.20M 612.38% | 253M 50.89% | 26.40M 89.57% | 220.30M 734.47% | |
total liabilities | 716.10M - | 659.58M 7.89% | 637.34M 3.37% | 709.80M 11.37% | 461.30M 35.01% | 3.48B 655.41% | 3.59B 2.88% | |
total liabilities and stockholders equity | 1.17B - | 1.18B 0.97% | 1.09B 7.66% | 1.69B 55.03% | 1.53B 9.50% | 5.66B 270.51% | 5.87B 3.72% | |
total non current assets | 948.92M - | 926.58M 2.35% | 873.83M 5.69% | 956.10M 9.41% | 1.01B 5.91% | 5.29B 422.17% | 5.29B 0.06% | |
total non current liabilities | 551.51M - | 484.55M 12.14% | 415.95M 14.16% | 327.20M 21.34% | 201.90M 38.29% | 3.09B 1,431.60% | 3.09B 0.00% | |
total stockholders equity | 451.57M - | 519.39M 15.02% | 451.33M 13.10% | 978M 116.69% | 1.07B 9.01% | 2.17B 103.96% | 2.28B 5.07% |
All numbers in USD (except ratios and percentages)