Cruzeiro do Sul Educacional SA
BOVESPA:CSED3

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Cruzeiro do Sul Educacional SA Logo
Cruzeiro do Sul Educacional SA
BOVESPA:CSED3
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Price: 3.16 BRL 1.61%
Market Cap: 1.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Cruzeiro do Sul Educacional SA

Current Assets 1.1B
Cash & Short-Term Investments 632.9m
Receivables 447.8m
Non-Current Assets 3.8B
Long-Term Investments 146k
PP&E 1.6B
Intangibles 1.9B
Other Non-Current Assets 172.1m
Current Liabilities 1B
Accounts Payable 90.2m
Accrued Liabilities 234.9m
Other Current Liabilities 688.7m
Non-Current Liabilities 2.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 238m

Balance Sheet
Cruzeiro do Sul Educacional SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
76
55
23
213
1 085
853
523
Cash
3
8
6
10
14
16
43
12
Cash Equivalents
41
68
49
13
199
1 069
809
511
Short-Term Investments
0
0
6
1
0
0
0
0
Total Receivables
125
145
166
175
234
217
268
339
Accounts Receivables
112
126
138
157
187
188
216
261
Other Receivables
13
19
27
18
46
30
52
78
Total Current Assets
169
221
227
199
446
1 302
1 121
862
PP&E Net
167
174
417
914
1 347
1 578
1 672
1 713
PP&E Gross
167
174
417
914
1 347
1 578
1 672
1 713
Accumulated Depreciation
141
159
184
276
540
682
821
979
Intangible Assets
76
67
315
312
611
595
590
598
Goodwill
361
361
665
665
1 111
1 111
1 111
1 111
Note Receivable
2
21
41
37
52
70
85
102
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
20
29
47
72
102
119
128
129
Other Assets
361
361
665
665
1 111
1 111
1 111
1 111
Total Assets
794
N/A
873
+10%
1 712
+96%
2 199
+28%
3 670
+67%
4 776
+30%
4 708
-1%
4 516
-4%
Liabilities
Accounts Payable
21
17
22
24
44
50
69
78
Accrued Liabilities
65
69
105
108
166
170
197
185
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
49
96
69
822
281
209
336
306
Other Current Liabilities
35
44
65
58
46
130
54
228
Total Current Liabilities
170
225
260
1 012
536
560
657
796
Long-Term Debt
233
184
813
490
2 041
2 171
2 038
1 864
Deferred Income Tax
0
1
2
1
18
17
16
16
Other Liabilities
63
77
196
185
623
574
592
453
Total Liabilities
466
N/A
488
+5%
1 271
+161%
1 688
+33%
3 218
+91%
3 322
+3%
3 302
-1%
3 129
-5%
Equity
Common Stock
68
89
138
158
193
1 204
1 204
1 204
Retained Earnings
83
96
121
156
259
250
225
183
Additional Paid In Capital
176
200
182
197
0
0
0
0
Treasury Stock
0
0
0
0
0
0
23
0
Total Equity
328
N/A
385
+18%
441
+15%
511
+16%
452
-12%
1 454
+222%
1 405
-3%
1 386
-1%
Total Liabilities & Equity
794
N/A
873
+10%
1 712
+96%
2 199
+28%
3 670
+67%
4 776
+30%
4 708
-1%
4 516
-4%
Shares Outstanding
Common Shares Outstanding
382
382
382
382
382
382
376
365