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Cruzeiro do Sul Educacional SA (CSED3) Stock Statistics & Valuation Metrics

Total Valuation

Cruzeiro do Sul Educacional SA has a market cap or net worth of $1.62B. The enterprise value is $2.96B.

Market Cap
$1.62B
Enterprise Value
$2.96B

Share Statistics

Cruzeiro do Sul Educacional SA has 364,542,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
364,542,540
Owned by Insiders
―
Owned by Institutions
0.49%

Financial Efficiency

Cruzeiro do Sul Educacional SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
13.44%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
369.20K
Profits Per Employee
38.64K
Employee Count
7,682
Asset Turnover
0.60
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cruzeiro do Sul Educacional SA is 5.19. Cruzeiro do Sul Educacional SA’s PEG ratio is 0.10.

PE Ratio
5.19
PS Ratio
0.55
PB Ratio
0.97
Price to FCF
2.38
Price to Operating Cash Flow
2.11
PEG Ratio
0.10

Income Statement

In the last 12 months, Cruzeiro do Sul Educacional SA had revenue of 2.84B and earned 296.87M in profits. Earnings per share was 0.81.

Revenue
2.84B
Gross Profit
1.31B
Operating Income
578.46M
Pretax Income
287.02M
Net Income
296.87M
EBITDA
845.01M
Earnings Per Share (EPS)
0.81

Cash Flow

In the last 12 months, operating cash flow was 767.50M and capital expenditures -86.81M, giving a free cash flow of 680.68M billion.

Operating Cash Flow
767.50M
Free Cash Flow
680.68M
Free Cash Flow per Share
1.87

Dividends & Yields

Cruzeiro do Sul Educacional SA pays an annual dividend of ―, resulting in a dividend yield of 15.69%

Dividend Per Share
―
Dividend Yield
15.69%
Payout Ratio
N/A
Free Cash Flow Yield
42.05%
Earnings Yield
19.15%

Stock Price Statistics

Beta
1.92
52-Week Price Change
-22.11%
50-Day Moving Average
5.62
200-Day Moving Average
5.15
Relative Strength Index (RSI)
32.94
Average Volume (3m)
437.78K

Important Dates

Cruzeiro do Sul Educacional SA upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

Cruzeiro do Sul Educacional SA as a current ratio of 1.53, with Debt / Equity ratio of 158.12%

Current Ratio
1.53
Quick Ratio
1.53
Debt to Market Cap
0.60
Net Debt to EBITDA
2.02
Interest Coverage Ratio
1.65

Taxes

In the past 12 months, Cruzeiro do Sul Educacional SA has paid -9.85M in taxes.

Income Tax
-9.85M
Effective Tax Rate
-0.03

Enterprise Valuation

Cruzeiro do Sul Educacional SA EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 4.71.

EV to Sales
1.10
EV to EBITDA
3.83
EV to Free Cash Flow
4.71
EV to Operating Cash Flow
4.18

Balance Sheet

Cruzeiro do Sul Educacional SA has $865.95M in cash and marketable securities with $2.45B in debt, giving a net cash position of -$1.59B billion.

Cash & Marketable Securities
$865.95M
Total Debt
$2.45B
Net Cash
-$1.59B
Net Cash Per Share
-$4.36
Tangible Book Value Per Share
-$0.63

Margins

Gross margin is 47.54%, with operating margin of 19.30%, and net profit margin of 10.59%.

Gross Margin
47.54%
Operating Margin
19.30%
Pretax Margin
10.29%
Net Profit Margin
10.59%
EBITDA Margin
28.63%
EBIT Margin
19.19%

Analyst Forecast

The average price target for Cruzeiro do Sul Educacional SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.14%
EPS Growth Forecast
53.92%