Vitru Ltd
VTRU 
NGS
Sector: Educational Services
Industry: Elementary and Secondary Schools
13.13
USD
-0.17
(-1.28%)
Optionable: No Market Cap: 449 M 90-day average vol: 4,811
Previous close: 13.3 Open: 12.9 Bid: 11.8 Ask: 15.5
52 week range
9.80 18.05
Last updated: Thursday 25th April 2024
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VTRU Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 175 M | 27 M | 182 M | |
| Accounts receivable | 115 M | 141 M | 224 M | |
| Accrued expenses | 35 M | 45 M | 116 M | |
| AllowanceForLoansAndLeaseLosses | 3 M | |||
| Cash and equivalents | 86 M | 76 M | 47 M | |
| CashCashEquivalentsAndShortTermInvestments | 601 M | 329 M | 74 M | |
| CashEquivalents | 75 M | 35 M | ||
| Common stock equity | 978 M | 1,066 M | 2,174 M | |
| CurrentCapitalLeaseObligation | 23 M | 27 M | 51 M | |
| CurrentDeferredRevenue | 10 M | 10 M | 44 M | |
| CurrentDeferredTaxesLiabilities | 773 M | |||
| Deferred revenues | 10 M | 10 M | 817 M | |
| Float term debt | 46 M | 52 M | 1,509 M | |
| GoodwillAndOtherIntangibleAssets | 661 M | 670 M | 4,428 M | |
| Gross fixed assets (Plant Property & Equipment) | 225 M | 243 M | 545 M | |
| Invested capital | 1,024 M | 1,118 M | 3,683 M | |
| LongTermCapitalLeaseObligation | 126 M | 134 M | 272 M | |
| LongTermDebtAndCapitalLeaseObligation | 172 M | 187 M | 1,781 M | |
| LongTermProvisions | 14 M | 15 M | 29 M | |
| Net fixed assets (net PP&E) | 225 M | 243 M | 545 M | |
| NonCurrentAccountsReceivable | 7 M | 6 M | 47 M | |
| NonCurrentDeferredAssets | 51 M | 83 M | 203 M | |
| NonCurrentDeferredTaxesAssets | 51 M | 83 M | 203 M | |
| Number of employees | 6036.0 | 6036.0 | 6036 | |
| Other current assets | 5 M | 11 M | 22 M | |
| Other equity adjustments | 1,022 M | 1,040 M | 2,055 M | |
| Other non-current assets | 13 M | 10 M | 17 M | |
| Other non-current liabilities | 141 M | 480000.0 | 509 M | |
| Other receivable | 32 M | |||
| OtherCurrentBorrowings | 152 M | 131 M | ||
| OtherCurrentLiabilities | 163 M | 177 M | 51 M | |
| OtherPayable | 32 M | 42 M | 100 M | |
| Payables | 35 M | 45 M | 116 M | |
| Prepaid expenses | 10 M | 35 M | 20 M | |
| PurchasedComponents | 6 M | 14 M | ||
| Retained earnings | -44 M | 27 M | 120 M | |
| Short term debt | 152 M | 131 M | ||
| Total assets | 1,688 M | 1,527 M | 5,659 M | |
| Total current assets | 732 M | 515 M | 372 M | |
| Total current liabilities | 383 M | 259 M | 392 M | |
| Total equity | 978 M | 1,066 M | 2,174 M | |
| Total liabilities | 710 M | 461 M | 3,485 M | |
| Total non-current assets | 956 M | 1,013 M | 5,288 M | |
| Total non-current liabilities | 327 M | 202 M | 3,092 M | |
| TotalEquityGrossMinority | 978 M | 1,066 M | 2,174 M | |
| TotalEquityGrossMinorityInterest | 978 M | 1,066 M | 2,174 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,688 M | 1,527 M | 5,659 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 327 M | 202 M | 3,092 M | |
| TotalTaxPayable | 2 M | 3 M | 16 M | |
| UnrealizedGainLoss | 1,022 M | 1,040 M | 2,055 M | |
| Working capital | 349 M | 255 M | -21 M |
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