Bahema Educacao SA
BOVESPA:BAHI3

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Bahema Educacao SA Logo
Bahema Educacao SA
BOVESPA:BAHI3
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Price: 4.73 BRL 5.11% Market Closed
Market Cap: 129.3m BRL
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Balance Sheet

Balance Sheet Decomposition
Bahema Educacao SA

Current Assets 35m
Cash & Short-Term Investments 10.8m
Receivables 12.6m
Other Current Assets 11.6m
Non-Current Assets 512.1m
PP&E 248.9m
Intangibles 202m
Other Non-Current Assets 61.2m
Current Liabilities 170.2m
Accounts Payable 6.3m
Accrued Liabilities 73m
Other Current Liabilities 90.9m
Non-Current Liabilities 283.8m
Long-Term Debt 226.1m
Other Non-Current Liabilities 57.7m

Balance Sheet
Bahema Educacao SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
38
16
48
42
13
20
37
Cash
0
0
0
0
0
1
4
5
1
0
Cash Equivalents
0
1
0
38
16
47
38
7
19
37
Short-Term Investments
0
0
30
0
0
0
0
0
0
0
Total Receivables
6
4
4
3
2
2
12
11
13
13
Accounts Receivables
0
0
0
2
1
2
9
8
11
10
Other Receivables
6
4
0
0
1
1
3
3
3
3
Other Current Assets
0
0
0
1
2
2
10
28
10
9
Total Current Assets
36
37
34
41
19
53
64
52
43
59
PP&E Net
0
0
0
6
8
29
144
235
294
252
PP&E Gross
0
0
0
0
0
29
144
235
294
252
Accumulated Depreciation
0
0
0
0
0
12
50
67
76
98
Intangible Assets
0
0
0
33
38
18
81
98
80
65
Goodwill
0
0
0
0
0
36
185
211
215
194
Note Receivable
0
0
1
5
5
5
5
5
4
5
Long-Term Investments
4
0
1
10
13
26
33
2
0
0
Other Long-Term Assets
2
0
0
2
4
23
91
14
13
21
Other Assets
0
0
0
0
0
36
185
211
215
194
Total Assets
43
N/A
37
-12%
36
-3%
97
+169%
88
-10%
191
+118%
603
+215%
616
+2%
649
+5%
595
-8%
Liabilities
Accounts Payable
0
0
0
0
0
1
4
10
9
7
Accrued Liabilities
2
2
1
4
4
7
29
36
43
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
38
74
132
77
Other Current Liabilities
1
0
1
19
14
11
87
115
46
34
Total Current Liabilities
4
2
2
23
18
34
159
236
230
175
Long-Term Debt
0
0
0
0
0
17
108
149
259
217
Deferred Income Tax
0
0
0
0
5
6
17
14
5
14
Minority Interest
0
0
0
4
4
3
4
10
16
0
Other Liabilities
5
2
1
13
6
10
133
68
68
67
Total Liabilities
9
N/A
5
-49%
3
-34%
39
+1 192%
33
-15%
69
+108%
420
+506%
477
+13%
578
+21%
473
-18%
Equity
Common Stock
26
26
26
56
56
129
130
208
325
349
Retained Earnings
7
6
7
2
2
8
67
68
254
226
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
5
0
0
0
0
0
15
0
0
0
Total Equity
33
N/A
33
-2%
33
+1%
58
+76%
54
-7%
122
+124%
182
+50%
139
-23%
71
-49%
123
+73%
Total Liabilities & Equity
43
N/A
37
-12%
36
-3%
97
+169%
88
-10%
191
+118%
603
+215%
616
+2%
649
+5%
595
-8%
Shares Outstanding
Common Shares Outstanding
1
1
3
7
7
11
11
16
24
26

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