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Cruzeiro do Sul Educacional S.A

Cruzeiro do Sul Educacional S.A

CSED3 · SA · Consumer Defensive / Education & Training Services

3.66BRL+0.04 (+1.10%)

Price History

Full chart

Market Stats

Previous Close3.62
Open3.69
Day Range3.64 – 3.85
52-Week Range3.39 – 7.03
Volume797.90K
Market Cap1.98B
P/E (TTM)6.38
Forward P/E0.00
EPS0.85
Dividend Yield9.18%
Beta0.43
50-Day Avg4.77
200-Day Avg5.24

About

Cruzeiro do Sul Educacional S.A. provides education services in Brazil. The company offers higher education; distance education under the Cruzeiro do Sul Virtual brand; and medical courses. It also operates schools under the Colégio Alto Padrão; Colégio Ceunsp Itu which provides infant, elementary, and highschool education services; Colégio Ceunsp Salto offers basic education, kidergarden, and highschool education services; and Colégio Cruzeiro do Sul that offers kindergarten, high school, and technical school services. The company was founded in 1965 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Renato Padovese
  • Employees7.68K
  • HeadquartersR. Cubatão, 320, São Paulo, SP, Brazil, 04013-001, Brazil
  • Websitehttps://www.cruzeirodosuleducacional.com.br

Leadership

  • Mr. Renato PadoveseInterim CEO, Member of Executive Board & Director
  • Mr. Felipe Coragem NegraoMember of Executive Board and Chief Financial & Administrative Officer
  • Mr. Luis Felipe Silva BresaolaInvestor Relations Officer & Member of Executive Board

Financials

Income Statement

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue443.73M583.68M688.98M873.53M1.01B1.26B1.47B1.80B1.82B2.03B2.30B2.57B2.84B
Growth (%)-+31.54%+18.04%+26.79%+15.21%+24.73%+17.45%+22.16%+1.09%+11.41%+13.29%+11.78%+10.43%
Cost of Revenue311.84M367.49M403.73M525.57M616.33M773.29M889.21M956.55M962.75M1.08B1.34B1.32B1.53B
Gross Profit131.89M216.19M285.25M347.96M390.04M481.98M585.04M844.42M857.87M948.14M962.56M1.25B1.31B
Gross Margin29.72%37.04%41.40%39.83%38.76%38.40%39.68%46.89%47.12%46.75%41.89%48.71%46.18%
Operating Expense100.39M137.37M148.79M215.14M184.55M228.49M278.26M675.17M558.38M656.81M582.54M806.92M731.42M
Operating Income31.50M78.83M136.46M132.82M205.49M253.49M306.78M169.25M299.49M291.33M380.02M444.20M578.46M
Operating Margin7.10%13.51%19.81%15.20%20.42%20.19%20.81%9.40%16.45%14.36%16.54%17.30%20.40%
EBITDA49.65M103.00M141.92M170.58M179.71M251.59M382.44M376.47M535.56M638.38M753.43M763.70M845.01M
EBITDA Margin11.19%17.65%20.60%19.53%17.86%20.04%25.94%20.90%29.42%31.47%32.79%29.73%29.79%
Net Income12.92M42.96M80.93M76.18M86.91M117.87M120.87M-34.79M82.95M6.61M100.45M144.31M296.87M
Net Income Margin2.91%7.36%11.75%8.72%8.64%9.39%8.20%-1.93%4.56%0.33%4.37%5.62%10.47%
Interest Expense---000170.26M230.96M260.50M391.57M384.67M362.86M350.47M
Interest Expense % of Total Revenue---0.00%0.00%0.00%11.55%12.82%14.31%19.30%16.74%14.13%12.36%

Balance Sheet

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets543.94M515.98M747.47M781.48M873.01M1.71B2.20B3.67B4.78B4.71B4.52B4.57B4.73B
Total Liabilities354.10M308.39M485.10M468.53M487.53M1.27B1.69B3.22B3.32B3.30B3.13B3.10B3.14B
Total Equity189.84M207.58M262.37M312.95M385.48M441.41M510.79M452.00M1.45B1.41B1.39B1.47B1.59B
Cash5.02M10.19M36.05M43.88M76.41M55.09M22.72M212.91M1.08B852.74M522.91M555.33M808.25M
Total Debt174.75M159.10M299.80M282.30M279.79M881.46M1.31B2.32B2.38B2.37B2.17B2.25B2.52B
Net Debt169.72M148.91M263.74M238.43M203.38M826.36M1.29B2.11B1.29B1.52B1.65B1.69B1.71B

Cash Flow

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.63M73.25M99.82M138.63M165.97M152.38M328.58M256.77M465.71M513.68M562.81M718.90M851.61M
Investing Cash Flow-67.92M-14.03M-150.31M-63.38M-39.78M-634.53M-107.53M-382.08M-91.45M-213.23M-202.90M-478.12M-346.63M
Financing Cash Flow45.20M-54.04M76.34M-67.42M-93.66M460.83M-253.43M315.49M497.82M-532.70M-689.74M-208.36M-252.06M
Capital Expenditure10.41M14.05M36.71M58.03M38.12M52.77M92.69M47.84M87.69M144.89M202.90M141.27M118.70M
Free Cash Flow10.22M59.19M63.12M80.60M127.84M99.61M235.89M208.94M378.02M368.80M359.91M577.63M732.90M
Dividends Paid2.99M7.21M16.20M25.20M25.01M40.00M50.00M54.00M71.86M50.00M85.08M60.00M177.00M
FCF to OCF49.56%80.81%63.23%58.14%77.03%65.37%71.79%81.37%81.17%71.79%63.95%80.35%86.06%
Dividend Paid to FCF29.21%12.19%25.67%31.26%19.56%40.16%21.20%25.84%19.01%13.56%23.64%10.39%24.15%

Earnings

Report DateMay 16, 2021Aug 16, 2021Nov 16, 2021Mar 29, 2022May 15, 2022Aug 15, 2022Nov 14, 2022Mar 27, 2023Nov 9, 2023Nov 14, 2024Mar 31, 2025Aug 11, 2026
EPS Estimate0.190.100.160.200.100.100.080.10-0.190.080.23
EPS Actual0.100.130.080.070.050.080.01-0.040.090.17-0.030.28
Surprise-47.37%30.00%-50.00%-65.00%-50.00%-20.00%-87.50%-140.00%--10.53%-137.50%21.74%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value3.54B
Trailing P/E6.38
Forward P/E0.00
Price / Sales0.68
Price / Book1.17
EPS0.85
Book Value4.60
Revenue (TTM)2.93B
Gross Profit (TTM)1.48B
EBITDA692.34M
Profit Margin10.59%
Operating Margin20.49%
Return on Equity19.26%
Return on Assets7.82%
Shares Outstanding364.54M
Shares Float130.86M
Beta0.43
Dividend Yield9.18%
Dividend Rate0.49
Payout Ratio1.73%

Dividends

20261×
0.21Apr 28, 2026
20252×
0.27Dec 18, 20250.21Apr 30, 2025
20241×
0.16Aug 27, 2024
20231×
0.07Apr 28, 2023
20221×
0.13Apr 29, 2022
20211×
0.19May 3, 2021