Bioma Educacao SA (BIED3) Financial Statements
Bioma Educacao SA Financial Overview
Bioma Educacao SA's market cap is currently $150.32M. The company's EPS TTM is $-1.71; its P/E ratio is -3.22; and it has a dividend yield of 1.28%. Bioma Educacao SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 332.74M | $ 354.63M | $ 377.70M | $ 357.12M | $ 266.67M |
| Gross Profit | $ 142.03M | $ 168.38M | $ 163.92M | $ 143.73M | $ 103.01M |
| Operating Income | $ -3.88M | $ -10.11M | $ 75.50M | $ -48.02M | $ -15.48M |
| EBITDA | $ 33.57M | $ -9.07M | $ 121.43M | $ -13.76M | $ 25.55M |
| Net Income | $ -67.25M | $ -72.05M | $ -6.69M | $ -109.42M | $ -36.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.09M | $ 15.71M | $ 36.97M | $ 19.67M | $ 12.53M |
| Total Assets | $ 390.01M | $ 528.18M | $ 595.36M | $ 649.08M | $ 616.33M |
| Total Debt | $ 133.22M | $ 218.97M | $ 294.73M | $ 390.94M | $ 223.05M |
| Net Debt | $ 121.13M | $ 203.26M | $ 257.76M | $ 371.26M | $ 210.53M |
| Total Liabilities | $ 334.79M | $ 404.31M | $ 472.72M | $ 562.03M | $ 466.61M |
| Stockholders' Equity | $ 19.09M | $ 93.48M | $ 122.64M | $ 70.79M | $ 139.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.97M | $ 108.81M | $ 127.37M | $ -51.10M | $ -15.56M |
| Operating Cash Flow | $ 57.27M | $ 119.32M | $ 143.90M | $ -6.47M | $ 31.19M |
| Investing Cash Flow | $ -12.30M | $ -28.76M | $ -16.53M | $ -45.70M | $ -70.14M |
| Financing Cash Flow | $ -48.60M | $ -111.82M | $ -110.07M | $ 59.31M | $ 9.24M |
Currency in BRL
