Cruzeiro do Sul Educacional SA (CSED3) Financial Statements
Cruzeiro do Sul Educacional SA Financial Overview
Cruzeiro do Sul Educacional SA's market cap is currently $1.62B. The company's EPS TTM is $0.85; its P/E ratio is 5.19; and it has a dividend yield of 15.69%. Cruzeiro do Sul Educacional SA is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.21. 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 | $ 2.84B | $ 2.57B | $ 2.30B | $ 2.03B | $ 1.82B |
| Gross Profit | $ 1.31B | $ 1.25B | $ 962.56M | $ 948.14M | $ 857.87M |
| Operating Income | $ 578.46M | $ 444.20M | $ 380.02M | $ 291.33M | $ 299.49M |
| EBITDA | $ 845.01M | $ 763.70M | $ 753.43M | $ 638.38M | $ 535.56M |
| Net Income | $ 296.87M | $ 144.31M | $ 100.45M | $ 6.61M | $ 82.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 808.25M | $ 555.33M | $ 522.91M | $ 852.74M | $ 1.08B |
| Total Assets | $ 4.73B | $ 4.57B | $ 4.52B | $ 4.71B | $ 4.78B |
| Total Debt | $ 2.52B | $ 2.25B | $ 2.17B | $ 2.37B | $ 2.38B |
| Net Debt | $ 1.71B | $ 1.69B | $ 1.65B | $ 1.52B | $ 1.29B |
| Total Liabilities | $ 3.14B | $ 3.10B | $ 3.13B | $ 3.30B | $ 3.32B |
| Stockholders' Equity | $ 1.59B | $ 1.47B | $ 1.39B | $ 1.41B | $ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 732.90M | $ 577.63M | $ 359.91M | $ 368.80M | $ 378.02M |
| Operating Cash Flow | $ 851.61M | $ 718.90M | $ 562.81M | $ 513.68M | $ 465.71M |
| Investing Cash Flow | $ -346.63M | $ -478.12M | $ -202.90M | $ -213.23M | $ -91.45M |
| Financing Cash Flow | $ -252.06M | $ -208.36M | $ -689.74M | $ -532.70M | $ 497.82M |
Currency in BRL
