Cruzeiro do Sul Educacional SA (CSED3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 4.71B | 4.72B | 4.69B | 4.73B | 4.52B | 4.48B | 4.83B | 4.83B |
| Total Current Assets | 1.12B | 1.09B | 1.06B | 1.05B | 861.87M | 902.16M | 1.08B | 1.06B |
| Cash and Equivalents | 852.74M | 801.91M | 728.24M | 714.8M | 522.92M | 490.79M | 632.93M | 710.94M |
| Total Non-Current Assets | 2.95B | 2.99B | 3.01B | 3.08B | 3.11B | 3.07B | 3.28B | 3.3B |
| Total Liabilities | 3.3B | 3.33B | 3.28B | 3.29B | 3.13B | 3.05B | 3.35B | 3.35B |
| Total Current Liabilities | 656.68M | 780.2M | 752.01M | 933.38M | 796.4M | 1.07B | 1.01B | 1.05B |
| Total Non-Current Liabilities | 3.48B | 3.3B | 3.24B | 2.99B | 2.98B | 2.55B | 3.29B | 3.21B |
| Common Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained Earnings | 0 | 12.08M | 60.32M | 93.54M | 0 | 38.62M | 92.02M | 94.1M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.67B | 4.78B | 4.71B | 4.52B |
| Total Current Assets | 446.47M | 1.3B | 1.12B | 861.87M |
| Cash and Equivalents | 212.91M | 1.08B | 852.74M | 522.92M |
| Total Non-Current Assets | 452M | 1.45B | 1.41B | 1.39B |
| Total Liabilities | 3.22B | 3.32B | 3.3B | 3.13B |
| Total Current Liabilities | 536.47M | 559.89M | 656.68M | 796.4M |
| Total Non-Current Liabilities | 3.85B | 3.81B | 3.48B | 2.98B |
| Total Equity | 452M | 1.45B | 1.41B | 1.39B |
| Common Equity | 193.19M | 1.2B | 1.2B | 1.2B |
| Retained Earnings | 0 | 0 | 0 | 0 |
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