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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 3.51 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.58 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - CSED3
| Price/Earnings | 9.68 |
| Price/SBV | 0.87 |
| Price/Net Sales | 0.52 |
| Price/CFO | 2.22 |
| Price/FCF | 2.76 |
| Price/Total Assets | 0.26 |
| Price/EBIT | 2.91 |
| Price/Working Capital | 19.13 |
| Price/NCAV | -0.39 |
| EV/EBIT | 3.93 |
| EV/EBITDA | 2.46 |
| EV/Net Sales | 0.70 |
| EV/CFO | 2.98 |
| EV/FCF | 3.72 |
| EV/Total Assets | 0.36 |
| Company Market Cap | R$ 1.28 B |
| Enterprise Value | R$ 1.72 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.51 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 9.38% |
| Updated 09/19/2024 | |
Income Statement - CSED3
| Net Revenue | R$ 2.44 B |
| Gross Result | R$ 1.19 B |
| EBIT | R$ 438.98 M |
| Depreciation and Amortization | - R$ 262.46 M |
| EBITDA | R$ 701.44 M |
| Net Profit | R$ 132.15 M |
| Net Profit/Share | R$ 0.36 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 670.19 M |
| Gross Result | R$ 329.63 M |
| EBIT | R$ 120.11 M |
| Depreciation and Amortization | - R$ 62.83 M |
| EBITDA | R$ 182.94 M |
| Net Profit | R$ 53.39 M |
| Profit/Share | R$ 0.15 |
| Updated 08/12/2024 | |
Price and Volume Behavior - CSED3
| Lowest Price 52 weeks | R$ 3.27 |
| Highest Price 52 weeks | R$ 5.08 |
| Variation 2024 | -28.90% |
| Variation 1 year | -4.78% |
| Variation 2 years(total) | -6.68% |
| Variation 2 years(yearly) | -3.38% |
| Variation 3 years(total) | -49.06% |
| Variation 3 years(yearly) | -20.10% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 1.85 M |
| Updated 09/19/2024 | |
Returns and Margins - CSED3
| Return on Initial Tangible Capital | 16.62% |
| Return on Initial Invested Capital | 17.63% |
| Pre-Tax Return on Initial Tangible Capital | 25.18% |
| Pre-Tax Return on Initial Invested Capital | 26.71% |
| Return on Initial Shareholder´s Equity | 9.40% |
| Return on Initial Asset | 2.82% |
| Gross Margin | 48.72% |
| Net Margin | 5.41% |
| EBIT Margin | 17.96% |
| EBITDA Margin | 28.69% |
| Initial Asset Turnover | 0.52 |
| Financial Leverage | 3.27 |
| Liabilities/Net Worth | 2.27 |
| Net Debt/EBITDA | 0.63 |
| Updated 08/12/2024 | |
Balance Sheet - CSED3
| Cash and Cash Equivalents | R$ 632.93 M |
| Total Assets | R$ 4.83 B |
| Short-Term Debt | R$ 131.70 M |
| Long-Term Debt | R$ 945.18 M |
| Gross Debt | R$ 1.08 B |
| Net Debt | R$ 443.95 M |
| Shareholder´s Equity | R$ 1.48 B |
| Share Book Value | R$ 4.06 |
| 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 08/12/2024 | |
Cash Flow - CSED3
| Operating Cash Flow | R$ 577.52 M |
| Cash Flow from Investments | - R$ 401.45 M |
| Financing Cash Flow | - R$ 271.39 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 95.32 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 116.11 M |
| Cash Flow from Investments | - R$ 187.76 M |
| Financing Cash Flow | R$ 213.79 M |
| Increase (Reduction) in Cash and Equivalents | R$ 142.14 M |
| Updated 08/12/2024 | |
Experimental - CSED3
| CAPEX 3 months | - R$ 13.71 M |
| Free Cash Flow 3 months | R$ 102.39 M |
| CAPEX 12 months | - R$ 114.49 M |
| Free Cash Flow 12 months | R$ 463.02 M |
| Updated 08/12/2024 | |