YOLFTbeta
GAEC Educacao SA

GAEC Educacao SA

ANIM3 · SA · Consumer Defensive / Education & Training Services

2.54BRL+0.04 (+1.60%)

Price History

Full chart

Market Stats

Previous Close2.50
Open2.51
Day Range2.50 – 2.62
52-Week Range1.92 – 5.29
Volume6.26M
Market Cap1.26B
P/E (TTM)8.15
Forward P/E6.21
EPS0.41
Dividend Yield2.33%
Beta0.76
50-Day Avg2.58
200-Day Avg3.51

About

Ânima Holding S.A. offers education services in Brazil. It operates in two segments, Inspirali Education Doctor and Anima Core. The company provides educational services in higher education and professional training courses; and professional development services in postgraduate courses. It also offers advisory and consultancy services. The company was founded in 2003 and is based in São Paulo, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. Paula Maria Harraca
  • Employees0
  • HeadquartersRua Harmonia, 1250, São Paulo, SP, Brazil, 05443-001, Brazil
  • Websitehttps://animaeducacao.com.br

Leadership

  • Ms. Paula Maria HarracaCEO & Member of Executive Board
  • Mr. Atila Simoes da CunhaCFO & Member of Executive Board
  • Mr. Rodrigo Rossetto Dias RamosCOO & Member of Executive Board
  • Ms. Mary Afonso MousinhoTechnical Manager
  • Ms. Carina Cassab CarreiraInvestor Relations Director
  • Mr. Guilherme Colin de SoarezCEO of Inspirali
  • Paula Leite Franco SalomaoSecretary
  • Eduardo GarciaInvestor Relations Manager

Financials

Income Statement

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.78M254.23M323.69M461.29M693.51M834.94M960.43M1.05B1.10B1.18B1.42B2.65B3.56B3.73B3.80B4.02B
Growth (%)-+18.37%+27.32%+42.51%+50.34%+20.39%+15.03%+8.88%+5.43%+7.17%+20.35%+86.42%+34.42%+4.76%+1.83%+5.85%
Cost of Revenue155.31M177.41M188.97M255.90M371.04M492.62M611.58M646.54M707.14M671.58M685.37M1.25B1.51B1.52B1.45B1.49B
Gross Profit59.47M76.82M134.72M205.39M322.46M342.33M348.85M399.13M395.32M509.92M736.62M1.40B2.05B2.21B2.35B2.53B
Gross Margin27.69%30.22%41.62%44.53%46.50%41.00%36.32%38.17%35.86%43.16%51.80%52.85%57.66%59.31%61.86%62.96%
Operating Expense79.56M109.68M99.88M165.49M184.40M272.66M292.76M312.96M356.66M389.94M618.44M1.12B1.68B1.69B1.53B1.52B
Operating Income-20.09M-32.86M34.84M39.90M138.06M69.67M56.09M86.17M38.66M119.97M118.18M281.14M378.10M524.90M820.10M1.01B
Operating Margin-9.35%-12.92%10.76%8.65%19.91%8.34%5.84%8.24%3.51%10.15%8.31%10.61%10.61%14.06%21.57%25.21%
EBITDA458.00K2.72M44.08M52.41M180.87M125.68M98.21M146.57M95.52M239.41M240.36M701.80M978.85M1.09B1.40B1.44B
EBITDA Margin0.21%1.07%13.62%11.36%26.08%15.05%10.23%14.02%8.66%20.26%16.90%26.48%27.47%29.26%36.92%35.83%
Net Income-16.31M-22.62M23.50M38.36M164.90M64.20M20.84M85.15M2.25M-9.59M-41.11M-87.67M-102.25M-329.63M85.15M123.75M
Net Income Margin-7.59%-8.90%7.26%8.32%23.78%7.69%2.17%8.14%0.20%-0.81%-2.89%-3.31%-2.87%-8.83%2.24%3.08%
R&D-----------1.83M1.69M1.69M1.69M-
R&D as % of Total Revenue-----------0.07%0.05%0.05%0.04%-
Interest Expense10.87M13.04M11.48M7.98M20.30M35.62M73.90M46.96M45.55M129.76M151.61M435.33M770.58M847.85M799.57M961.67M
Interest Expense % of Total Revenue5.06%5.13%3.55%1.73%2.93%4.27%7.69%4.49%4.13%10.98%10.66%16.42%21.63%22.71%21.03%23.90%

Balance Sheet

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets237.45M240.99M261.64M867.02M944.08M1.18B1.39B1.34B1.45B2.40B4.58B9.88B10.73B9.66B9.69B10.17B
Total Liabilities254.26M280.71M243.28M390.01M347.78M533.66M752.16M641.71M781.22M1.71B2.06B7.47B7.53B6.80B6.91B7.34B
Total Equity-17.95M-33.03M18.36M483.26M596.30M642.12M635.69M696.44M665.25M690.43M2.51B2.38B2.76B2.40B2.27B2.30B
Cash6.74M816.00K5.47M12.20M15.87M25.48M39.57M33.92M99.51M31.55M73.18M169.25M422.43M139.41M99.60M220.01M
Total Debt137.12M143.79M86.91M208.40M135.05M354.45M451.32M286.96M396.80M1.25B1.32B5.06B5.62B5.10B5.31B5.70B
Net Debt130.39M142.97M81.44M196.20M119.18M328.98M347.20M253.04M297.29M1.21B1.24B4.89B5.19B4.96B5.21B5.48B

Cash Flow

Currency: BRL2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.33M6.65M46.99M65.99M87.51M-32.62M122.08M157.25M165.75M160.14M124.53M377.17M227.95M500.77M608.36M631.87M
Investing Cash Flow-7.18M-10.32M-34.38M-515.61M-1.09M-95.75M-42.44M-16.49M-139.73M-374.99M-1.68B-2.32B40.19M509.00K-495.45M-584.28M
Financing Cash Flow12.44M-2.25M-7.96M456.35M-82.76M137.99M-65.55M-146.41M39.57M146.90M1.59B2.04B-14.96M-784.30M-152.72M72.81M
Capital Expenditure7.07M10.10M17.87M29.85M41.65M56.69M51.62M73.10M113.86M115.78M120.56M179.54M210.90M190.45M175.88M94.15M
Free Cash Flow-10.40M-3.45M29.12M36.14M45.86M-89.31M70.46M84.15M51.89M44.36M3.96M197.63M17.05M310.32M432.48M537.72M
Dividends Paid--63.52M736.00K9.11M39.17M15.25M4.95M20.21M535.00K65.42M1.92M1.92M139.79M246.76M70.71M
FCF to OCF312.53%-51.85%61.97%54.76%52.41%273.76%57.71%53.51%31.31%27.70%3.18%52.40%7.48%61.97%71.09%85.10%
Dividend Paid to FCF--218.15%2.04%19.87%-43.85%21.64%5.88%38.96%1.21%1650.01%0.97%11.24%45.05%57.06%13.15%

Earnings

Report DateNov 27, 2013Feb 26, 2014May 8, 2014Aug 11, 2014Nov 12, 2014Feb 26, 2015May 7, 2015Aug 5, 2015Nov 9, 2015Mar 9, 2016May 12, 2016Aug 10, 2016Nov 8, 2016Mar 14, 2017May 25, 2017Aug 9, 2017Nov 13, 2017Mar 21, 2018May 9, 2018Aug 14, 2018Nov 12, 2018Mar 20, 2019May 13, 2019Aug 12, 2019Nov 11, 2019Mar 13, 2020May 14, 2020Aug 12, 2020Nov 8, 2020Mar 17, 2021May 12, 2021Aug 15, 2021Nov 17, 2021Mar 27, 2022May 16, 2022Aug 15, 2022Nov 13, 2022Mar 27, 2023May 14, 2023Aug 14, 2023Nov 9, 2023Mar 24, 2024May 13, 2024Aug 8, 2024Nov 6, 2024Dec 31, 2024May 8, 2025Aug 7, 2025Nov 6, 2025Mar 12, 2026May 6, 2026Aug 13, 2026
EPS Estimate--0.130.100.140.14--0.050.140.050.200.090.130.030.200.070.070.080.220.060.05-0.210.010.04-0.160.010.06-0.060.170.120.130.030.04-0.11-0.09-0.280.16-0.140.05-0.130.240.110.05-0.040.280.040.07-0.030.290.07
EPS Actual-0.060.080.170.120.190.160.260.130.130.040.210.030.05-0.030.210.060.040.130.190.010.06-0.080.17-0.050.05-0.120.150.040.06-0.310.210.050.13-0.390.13-0.17-0.120.300.04-0.130.09-0.020.280.070.130.030.310.080.13-0.010.330.10
Surprise--30.77%20.00%35.71%14.29%-360.00%-7.14%-20.00%5.00%-66.67%-61.54%-200.00%5.00%-14.29%-42.86%62.50%-13.64%-83.33%20.00%--19.05%-600.00%25.00%--6.25%300.00%0.00%-416.67%23.53%-58.33%0.00%-1403.00%225.00%-54.55%-33.33%207.14%-75.00%7.14%80.00%84.62%16.67%-36.36%160.00%165.73%10.71%100.00%85.71%66.67%13.79%42.86%
Timing--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.26B
Enterprise Value5.32B
Trailing P/E8.15
Forward P/E6.21
PEG Ratio0.24
Price / Sales0.30
Price / Book0.47
EPS0.41
Book Value6.40
Revenue (TTM)4.15B
Gross Profit (TTM)2.63B
EBITDA1.27B
Profit Margin3.71%
Operating Margin26.25%
Return on Equity9.61%
Return on Assets6.53%
Shares Outstanding377.86M
Shares Float129.02M
Beta0.76
Dividend Yield2.33%
Dividend Rate0.08
Payout Ratio14.78%

Dividends

20261×
0.08Apr 24, 2026
20251×
0.05Apr 24, 2025
20241×
0.47Aug 13, 2024
20191×
0.00Apr 25, 2019
20181×
0.08Apr 25, 2018
20171×
0.02Apr 26, 2017
20161×
0.06Apr 25, 2016
20151×
0.16Mar 30, 2015
20141×
0.04Apr 30, 2014

Stock Splits

  • Feb 19, 20213:1