Vitru (VTRU)
US Market

Vitru (VTRU) Financial Statements


Vitru Financial Overview

Vitru's market cap is currently ―. The company's EPS TTM is $1.151; its P/E ratio is 13.91; Vitru is scheduled to report earnings on November 27, 2023, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-R$ 400.83MR$ 308.02MR$ 177.79MR$ 165.94M
Gross Profit-R$ 231.97MR$ 190.12MR$ 112.64MR$ 105.36M
EBIT-R$ 93.55MR$ 44.88MR$ 40.42MR$ 31.83M
EBITDA-R$ 93.55MR$ 76.12MR$ 55.29MR$ 46.59M
Net Income Common Stockholders-R$ 35.81MR$ 20.86MR$ 23.94MR$ 30.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsR$ 73.58MR$ 252.47MR$ 298.20MR$ 356.17MR$ 328.63M
Total AssetsR$ 5.66BR$ 5.71BR$ 5.74BR$ 1.58BR$ 1.53B
Total DebtR$ 1.96BR$ 2.34BR$ 2.28BR$ 166.21MR$ 161.53M
Net DebtR$ 1.89BR$ 2.09BR$ 1.98BR$ -189.96MR$ -167.10M
Total LiabilitiesR$ 3.48BR$ 3.96BR$ 4.04BR$ 483.83MR$ 461.30M
Stockholders EquityR$ 2.17BR$ 1.75BR$ 1.70BR$ 1.10BR$ 1.07B
Cash Flow-
Free Cash Flow--R$ 51.34MR$ 31.46MR$ -42.69M
Operating Cash Flow--R$ 66.26MR$ 41.64MR$ -26.21M
Investing Cash Flow--R$ -1.99BR$ -10.09MR$ 114.28M
Financing Cash Flow--R$ 1.94BR$ -10.31MR$ -164.27M
Currency in BRL

Vitru Earnings and Revenue History

Vitru Debt to Assets

Vitru Cash Flow

Vitru Forecast EPS vs Actual EPS

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