CRUZEIRO EDU (CSED3) Main Indicators
Basic Data - CSED3
| Company | CRUZEIRO EDU |
| Corporate Name | CRUZEIRO DO SUL EDUCACIONAL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atividades relacionadas à prestação de serviços do setor de educação e áreas associadas. administração de bens próprios e participação em outras sociedades. |
| Share | CSED3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.59 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.77 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - CSED3
| Price/Earnings | 9.07 |
| Price/SBV | 0.89 |
| Price/Net Sales | 0.51 |
| Price/CFO | 1.82 |
| Price/FCF | 2.03 |
| Price/Total Assets | 0.29 |
| Price/EBIT | 2.78 |
| Price/Working Capital | -20.25 |
| Price/NCAV | -0.41 |
| EV/EBIT | 3.78 |
| EV/EBITDA | 2.45 |
| EV/Net Sales | 0.69 |
| EV/CFO | 2.47 |
| EV/FCF | 2.75 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 1.31 B |
| Enterprise Value | R$ 1.78 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.59 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 4.58% |
| Updated 04/02/2025 | |
Income Statement - CSED3
| Net Revenue | R$ 2.57 B |
| Gross Result | R$ 1.25 B |
| EBIT | R$ 469.92 M |
| Depreciation and Amortization | - R$ 254.12 M |
| EBITDA | R$ 724.04 M |
| Net Profit | R$ 144.31 M |
| Net Profit/Share | R$ 0.40 |
| Updated 03/31/2025 | |
| Net Revenue | R$ 662.72 M |
| Gross Result | R$ 305.06 M |
| EBIT | R$ 70.76 M |
| Depreciation and Amortization | - R$ 64.65 M |
| EBITDA | R$ 135.42 M |
| Net Profit | - R$ 9.79 M |
| Profit/Share | - R$ 0.03 |
| Updated 03/31/2025 | |
Price and Volume Behavior - CSED3
| Lowest Price 52 weeks | R$ 2.73 |
| Highest Price 52 weeks | R$ 4.36 |
| Variation 2025 | 15.06% |
| Variation 1 year | -17.69% |
| Variation 2 years(total) | 90.90% |
| Variation 2 years(yearly) | 38.05% |
| Variation 3 years(total) | -14.63% |
| Variation 3 years(yearly) | -5.13% |
| Variation 4 years(total) | -64.35% |
| Variation 4 years(yearly) | -22.72% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.84 M |
| Updated 04/02/2025 | |
Returns and Margins - CSED3
| Return on Initial Tangible Capital | 18.41% |
| Return on Initial Invested Capital | 18.16% |
| Pre-Tax Return on Initial Tangible Capital | 27.89% |
| Pre-Tax Return on Initial Invested Capital | 27.52% |
| Return on Initial Shareholder´s Equity | 10.41% |
| Return on Initial Asset | 3.20% |
| Gross Margin | 48.71% |
| Net Margin | 5.62% |
| EBIT Margin | 18.30% |
| EBITDA Margin | 28.19% |
| Initial Asset Turnover | 0.57 |
| Financial Leverage | 3.11 |
| Liabilities/Net Worth | 2.11 |
| Net Debt/EBITDA | 0.65 |
| Updated 03/31/2025 | |
Balance Sheet - CSED3
| Cash and Cash Equivalents | R$ 555.33 M |
| Total Assets | R$ 4.57 B |
| Short-Term Debt | R$ 172.31 M |
| Long-Term Debt | R$ 851.10 M |
| Gross Debt | R$ 1.02 B |
| Net Debt | R$ 468.08 M |
| Shareholder´s Equity | R$ 1.47 B |
| Share Book Value | R$ 4.03 |
| Common Shares | 364,542,552 |
| Preferred Shares | 0 |
| Total | 364,542,552 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 364,542,552 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 364,542,552 |
| Updated 03/31/2025 | |
Cash Flow - CSED3
| Operating Cash Flow | R$ 718.90 M |
| Cash Flow from Investments | - R$ 478.12 M |
| Financing Cash Flow | - R$ 208.36 M |
| Increase (Reduction) in Cash and Equivalents | R$ 32.42 M |
| Updated 03/31/2025 | |
| Operating Cash Flow | R$ 139.06 M |
| Cash Flow from Investments | - R$ 158.42 M |
| Financing Cash Flow | - R$ 136.25 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 155.61 M |
| Updated 03/31/2025 | |
Experimental - CSED3
| CAPEX 3 months | - R$ 21.26 M |
| Free Cash Flow 3 months | R$ 117.80 M |
| CAPEX 12 months | - R$ 73.50 M |
| Free Cash Flow 12 months | R$ 645.40 M |
| Updated 03/31/2025 | |