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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 3.64 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.07 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - CSED3
| Price/Earnings | 8.24 |
| Price/SBV | 0.90 |
| Price/Net Sales | 0.53 |
| Price/CFO | 2.13 |
| Price/FCF | 2.52 |
| Price/Total Assets | 0.27 |
| Price/EBIT | 2.81 |
| Price/Working Capital | 144.88 |
| Price/NCAV | -0.40 |
| EV/EBIT | 3.57 |
| EV/EBITDA | 2.29 |
| EV/Net Sales | 0.67 |
| EV/CFO | 2.71 |
| EV/FCF | 3.21 |
| EV/Total Assets | 0.35 |
| Company Market Cap | R$ 1.33 B |
| Enterprise Value | R$ 1.69 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 3.64 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 4.52% |
| Updated 11/21/2024 | |
Income Statement - CSED3
| Net Revenue | R$ 2.50 B |
| Gross Result | R$ 1.23 B |
| EBIT | R$ 472.85 M |
| Depreciation and Amortization | - R$ 264.50 M |
| EBITDA | R$ 737.35 M |
| Net Profit | R$ 161.02 M |
| Net Profit/Share | R$ 0.44 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 624.93 M |
| Gross Result | R$ 311.72 M |
| EBIT | R$ 150.72 M |
| Depreciation and Amortization | - R$ 64.33 M |
| EBITDA | R$ 215.05 M |
| Net Profit | R$ 62.08 M |
| Profit/Share | R$ 0.17 |
| Updated 11/14/2024 | |
Price and Volume Behavior - CSED3
| Lowest Price 52 weeks | R$ 3.08 |
| Highest Price 52 weeks | R$ 5.08 |
| Variation 2024 | -26.26% |
| Variation 1 year | -9.37% |
| Variation 2 years(total) | 3.43% |
| Variation 2 years(yearly) | 1.70% |
| Variation 3 years(total) | -36.13% |
| Variation 3 years(yearly) | -13.87% |
| 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 11/21/2024 | |
Returns and Margins - CSED3
| Return on Initial Tangible Capital | 19.42% |
| Return on Initial Invested Capital | 19.51% |
| Pre-Tax Return on Initial Tangible Capital | 29.43% |
| Pre-Tax Return on Initial Invested Capital | 29.57% |
| Return on Initial Shareholder´s Equity | 11.19% |
| Return on Initial Asset | 3.41% |
| Gross Margin | 48.93% |
| Net Margin | 6.43% |
| EBIT Margin | 18.88% |
| EBITDA Margin | 29.44% |
| Initial Asset Turnover | 0.53 |
| Financial Leverage | 3.26 |
| Liabilities/Net Worth | 2.26 |
| Net Debt/EBITDA | 0.49 |
| Updated 11/14/2024 | |
Balance Sheet - CSED3
| Cash and Cash Equivalents | R$ 710.94 M |
| Total Assets | R$ 4.83 B |
| Short-Term Debt | R$ 157.65 M |
| Long-Term Debt | R$ 915.64 M |
| Gross Debt | R$ 1.07 B |
| Net Debt | R$ 362.35 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 11/14/2024 | |
Cash Flow - CSED3
| Operating Cash Flow | R$ 623.54 M |
| Cash Flow from Investments | - R$ 383.72 M |
| Financing Cash Flow | - R$ 243.68 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.86 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | R$ 266.38 M |
| Cash Flow from Investments | - R$ 38.42 M |
| Financing Cash Flow | - R$ 149.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 78.01 M |
| Updated 11/14/2024 | |
Experimental - CSED3
| CAPEX 3 months | - R$ 18.85 M |
| Free Cash Flow 3 months | R$ 247.53 M |
| CAPEX 12 months | - R$ 97.45 M |
| Free Cash Flow 12 months | R$ 526.09 M |
| Updated 11/14/2024 | |