Bahema Educação S.A. (BVMF:BIED3)
Brazil
· Delayed Price · Currency is BRL 3.960
+0.070 (1.80%)
At close: Dec 4, 2025
Bahema Educação Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.11 | 15.72 | 36.97 | 19.67 | 12.53 | 42.24 | Upgrade
|
| Cash & Short-Term Investments | 15.11 | 15.72 | 36.97 | 19.67 | 12.53 | 42.24 | Upgrade
|
| Cash Growth | 554.64% | -57.49% | 87.96% | 57.03% | -70.34% | -12.28% | Upgrade
|
| Accounts Receivable | 7.99 | 9.4 | 10.39 | 10.81 | 8.34 | 9.08 | Upgrade
|
| Other Receivables | 1.35 | 1.06 | 2.63 | 2.64 | 2.78 | 2.68 | Upgrade
|
| Receivables | 9.34 | 10.46 | 13.02 | 13.45 | 11.12 | 11.76 | Upgrade
|
| Other Current Assets | 25.77 | 25.73 | 8.57 | 9.61 | 28.44 | 9.71 | Upgrade
|
| Total Current Assets | 50.22 | 51.9 | 58.56 | 42.73 | 52.08 | 63.7 | Upgrade
|
| Property, Plant & Equipment | 159.2 | 228.57 | 251.83 | 293.88 | 235.07 | 144.28 | Upgrade
|
| Long-Term Investments | - | - | - | - | -0.24 | 33.32 | Upgrade
|
| Goodwill | 186.37 | 186.37 | 193.81 | 215.15 | 212.6 | - | Upgrade
|
| Other Intangible Assets | 36.12 | 49.73 | 64.85 | 80.12 | 98.11 | 265.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.96 | 6.96 | 20.79 | 12.75 | 7.91 | 7.91 | Upgrade
|
| Other Long-Term Assets | 10.12 | 4.65 | 5.53 | 4.45 | 10.8 | 88.19 | Upgrade
|
| Total Assets | 449 | 528.18 | 595.36 | 649.08 | 616.33 | 602.71 | Upgrade
|
| Accounts Payable | 5.98 | 3.97 | 6.8 | 9.31 | 10.28 | 4.19 | Upgrade
|
| Accrued Expenses | 90.69 | 74.73 | 53.77 | 42.55 | 34.65 | 28.78 | Upgrade
|
| Current Portion of Long-Term Debt | 11.01 | 11.93 | 45.57 | 97.9 | 34.77 | 21.94 | Upgrade
|
| Current Portion of Leases | 26.43 | 35.47 | 31.77 | 34.09 | 39.08 | 16.45 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 3.34 | 0.09 | 1.67 | - | Upgrade
|
| Current Unearned Revenue | 17.85 | 35.47 | 31.34 | 36.75 | 29.54 | 21.89 | Upgrade
|
| Other Current Liabilities | 0.98 | 3.15 | 2.41 | 9.28 | 85.74 | 65.61 | Upgrade
|
| Total Current Liabilities | 152.95 | 164.72 | 174.99 | 229.97 | 235.73 | 158.85 | Upgrade
|
| Long-Term Debt | 36.91 | 45.04 | 75 | 89.73 | 29.29 | 29.08 | Upgrade
|
| Long-Term Leases | 83.9 | 126.54 | 142.39 | 169.22 | 119.92 | 96.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 13.83 | 4.84 | 13.89 | 16.59 | Upgrade
|
| Other Long-Term Liabilities | 77.5 | 68.02 | 66.52 | 68.27 | 67.79 | 145.59 | Upgrade
|
| Total Liabilities | 351.25 | 404.31 | 472.72 | 562.03 | 466.61 | 446.85 | Upgrade
|
| Common Stock | 349.02 | 348.92 | 348.92 | 324.59 | 207.66 | 130.08 | Upgrade
|
| Additional Paid-In Capital | - | 0.03 | 0.03 | 0.03 | - | 0.03 | Upgrade
|
| Retained Earnings | -335.18 | -308.58 | -236.54 | -229.84 | -143.27 | -83.56 | Upgrade
|
| Comprehensive Income & Other | 52.86 | 53.11 | 10.23 | -23.99 | 75.06 | 105.18 | Upgrade
|
| Total Common Equity | 66.7 | 93.48 | 122.64 | 70.79 | 139.46 | 151.72 | Upgrade
|
| Minority Interest | 31.06 | 30.39 | - | 16.26 | 10.27 | 4.14 | Upgrade
|
| Shareholders' Equity | 97.76 | 123.87 | 122.64 | 87.05 | 149.72 | 155.86 | Upgrade
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| Total Liabilities & Equity | 449 | 528.18 | 595.36 | 649.08 | 616.33 | 602.71 | Upgrade
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| Total Debt | 158.25 | 218.97 | 294.73 | 390.94 | 223.05 | 164.21 | Upgrade
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| Net Cash (Debt) | -143.14 | -203.26 | -257.76 | -371.27 | -210.53 | -121.97 | Upgrade
|
| Net Cash Per Share | -5.39 | -7.64 | -10.08 | -17.77 | -16.67 | -10.97 | Upgrade
|
| Filing Date Shares Outstanding | 26.63 | 26.39 | 26.39 | 23.9 | 16.35 | 11.21 | Upgrade
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| Total Common Shares Outstanding | 26.63 | 26.39 | 26.39 | 23.9 | 16.35 | 11.21 | Upgrade
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| Working Capital | -102.73 | -112.82 | -116.44 | -187.24 | -183.65 | -95.15 | Upgrade
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| Book Value Per Share | 2.50 | 3.54 | 4.65 | 2.96 | 8.53 | 13.53 | Upgrade
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| Tangible Book Value | -155.8 | -142.62 | -136.01 | -224.48 | -171.26 | -113.58 | Upgrade
|
| Tangible Book Value Per Share | -5.85 | -5.40 | -5.15 | -9.39 | -10.47 | -10.13 | Upgrade
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| Land | 0.12 | 0.17 | - | - | - | - | Upgrade
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| Machinery | 37.92 | 44.47 | - | - | - | - | Upgrade
|
| Construction In Progress | - | 2.5 | - | - | - | - | Upgrade
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| Leasehold Improvements | 84.16 | 117.96 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.