CompanyGraph
Cruzeiro do Sul Educacional S.A.
CSED3 · Brazil
cruzeirodosuleducacional.com.brFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $570.67M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.55: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.77%
Annual Rate
BRL 0.42Paid semi-annual
Payout Ratio
57.1%Sustainable
Payback Period
10.0 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BBRL386.83M · vs all stocks (USD)
Trailing P/E
6.34xvs Education & Training Services peers
Revenue (TTM)
2.93BBRL570.67M · vs all stocks (USD)
Profit Margin
10.59%vs Education & Training Services peers
Beta
0.4270xvs all stocks
52-Week Change
5.02%vs all stocks
Forward Annual Dividend Yield
7.77%vs all stocks
Market Capitalization
1.98BBRL386.83M · vs all stocks (USD)
Enterprise Value
3.56BBRL693.81M · vs all stocks (USD)
Trailing P/E
6.34xvs Education & Training Services peers
Forward P/E
5.86xvs Education & Training Services peers
PEG Ratio
0.1046xvs Education & Training Services peers
Price to Sales (TTM)
0.6716xvs Education & Training Services peers
Price to Book (MRQ)
1.17xvs Education & Training Services peers
Enterprise to Revenue
1.22xvs Education & Training Services peers
Enterprise to EBITDA
5.14xvs Education & Training Services peers
Gross Margin
51.52%vs Education & Training Services peers
Profit Margin
10.59%vs Education & Training Services peers
Operating Margin
20.49%vs Education & Training Services peers
Return on Assets (TTM)
7.82%vs Education & Training Services peers
Return on Equity (TTM)
19.26%vs Education & Training Services peers
Revenue (TTM)
2.93BBRL570.67M · vs all stocks (USD)
Revenue per Share (TTM)
8.03BRLUpdated Sep 23, 2026Quarterly Revenue Growth
8.20%vs Education & Training Services peers
Gross Profit (TTM)
1.48BBRL289.65M · vs all stocks (USD)
EBITDA (TTM)
981.74MBRL191.50M · vs all stocks (USD)
Net Income (TTM)
309.94MBRL60.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.60%vs Education & Training Services peers
Operating Cash Flow (TTM)
864.09MBRL168.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
330.34MBRL64.44M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4224BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
7.77%vs all stocks
Trailing Annual Dividend Rate
0.4855BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
8.93%vs all stocks
Payout Ratio
57.10%vs Education & Training Services peers
Revenue
2.84BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.39BBRLFY2025 · Dec 31, 2025Gross Profit
1.44BBRLFY2025 · Dec 31, 2025Operating Income
586.27MBRL114.36M · vs all stocks (USD)
Pre-tax Income
287.02MBRLFY2025 · Dec 31, 2025Income Tax Expense
-9.85MBRLFY2025 · Dec 31, 2025Net Income
296.87MBRLFY2025 · Dec 31, 2025EBIT
683.81MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
950.36MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
339.23MBRLFY2025 · Dec 31, 2025Other Operating Expenses
170.08MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
17.48MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
396.79MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
407.35MBRLFY2025 · Dec 31, 2025Free Cash Flow
331.12MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
808.25MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
287.02MBRLFY2025 · Dec 31, 2025Other Non-cash Items
311.06MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-186.70MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.03MBRLFY2025 · Dec 31, 2025Capital Expenditures
-76.23MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-42.47MBRLFY2025 · Dec 31, 2025Net Acquisitions
-227.93MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-304.16MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
846.25MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-523.38MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-177.00MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
145.88MBRLFY2025 · Dec 31, 2025Shares Outstanding
364.54MSharesUpdated Sep 23, 2026Float Shares
130.86MSharesUpdated Sep 23, 2026% Held by Insiders
36.40%vs all stocks
% Held by Institutions
82.18%vs all stocks
Total Cash (MRQ)
865.95MBRL168.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.38BRLUpdated Sep 23, 2026Total Debt (MRQ)
2.45BBRL478.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.46xvs Education & Training Services peers
Current Ratio (MRQ)
1.49xvs Education & Training Services peers
Book Value per Share (MRQ)
4.60BRLUpdated Sep 23, 2026Total Assets
4.73BBRL922.75M · vs all stocks (USD)
Total Current Assets
1.08BBRLFY2025 · Dec 31, 2025Total Liabilities
3.14BBRLFY2025 · Dec 31, 2025Total Non-current Assets
3.65BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.43BBRLFY2025 · Dec 31, 2025Total Current Liabilities
705.44MBRLFY2025 · Dec 31, 2025Cash
8.37MBRLFY2025 · Dec 31, 2025Cash Equivalents
799.87MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
808.25MBRLFY2025 · Dec 31, 2025Accounts Receivable
204.07MBRLFY2025 · Dec 31, 2025Accounts Payable
120.15MBRLFY2025 · Dec 31, 2025Short-term Debt
278.65MBRLFY2025 · Dec 31, 2025Other Current Liabilities
17.19MBRLFY2025 · Dec 31, 2025Long-term Debt
2.24BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
31.89MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.20BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BBRL310.27M · vs all stocks (USD)
52-Week Low
3.39BRLUpdated Sep 23, 202652-Week High
7.31BRLUpdated Sep 23, 202652-Week Change
5.02%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
4.57BRLUpdated Sep 23, 2026200-Day MA
5.27BRLUpdated Sep 23, 2026Avg 10-Day Volume
373.15KSharesUpdated Sep 23, 2026Avg 30-Day Volume
348.57KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.8500BRLUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
High earnings qualityNotable
Earnings Quality Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $570.67M, above the global median of $548.88MNotable
Revenue (USD): 570,665,588.521Global Median: 548,883,780.48
Levered free cash flow is $64.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 64,436,145.368Global Median: 18,729,043.027
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