Cruzeiro do Sul Educacional SA

Cruzeiro do Sul Educacional SA

6.76
BRL
-0.19
(-2.73%)
0.85EPS
4.42P/E
1.37BMarket Cap
Nov 10Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.72
5
5.39
6.28
7.05
7.78
8.03
Basic EPS, GAAP
-0.09
0.23
0.02
0.27
0.4
0.81
0.85
Free Cash Flow per Basic Share
0.55
1.04
0.98
0.98
1.58
2.01
2.06
Dividend per Share
0.14
0.2
0.13
0.23
0.16
0.49
0.27
Book Value per Share
1.18
3.81
3.74
3.8
4.03
4.36
4.6
Tangible Book Value per Share
-3.33
-0.66
-0.79
-0.89
-1.28
-0.92
-0.63
Basic Weighted Avg Shares
382
364
376
366
365
365
365
Sales/Revenue/Turnover
1,801
1,821
2,028
2,298
2,568
2,836
2,926
Operating Margin (%)
9.4
16.45
14.36
16.84
17.3
20.67
19.51
Depreciation Expense
189
196
239
264
254
267
276
Net Income, GAAP
-35
83
7
100
144
297
310
Effective Tax Rate (%)
- -
- -
17.84
3.74
1.65
- -
- -
Profit Margin (%)
-1.93
4.56
0.33
4.37
5.62
10.47
10.59
Working Capital
-90
742
465
65
-65
371
400
LT Debt
2,041
2,171
2,038
1,864
1,949
2,236
2,113
Total Equity
452
1,454
1,405
1,386
1,471
1,591
1,676
Return on Invested Capital (%)
- -
- -
6.2
10
11.81
- -
- -
Return on Capital (%)
- -
- -
8.63
12.83
13.77
- -
- -
Return on Common Equity (%)
- -
8.71
0.46
7.2
10.1
19.39
19.26

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
279
303
341
LT Borrowings
1,235
1,237
1,167
LT Finance Leases
1,001
972
946
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
365
365
365
Market Capitalization
2,267
1,950
1,371

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,076
1,245
1,220
Cash, Cash Equivalents & STI
808
931
866
Accounts Receivable, Net
204
232
255
Inventories
- -
- -
- -
Total Current Liabilities
705
804
821
Payables & Accruals
- -
- -
- -
ST Debt
279
303
341
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.24%
8.15%
Free Cash Flow
- -
32.69%
26.88%
Net Income, GAAP
- -
227.91%
105.72%
Sales/Revenue/Turnover
- -
9.6%
10.43%
Total Cash Common Dividend
- -
47.67%
195%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
611
670
625
663
2,568
2025
672
721
694
749
2,836
2026
702
780
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.14
0.17
-0.03
0.4
2025
0.24
0.17
0.31
0.09
0.81
2026
0.17
0.28
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
0.27
0.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fabio Marcelo Fossen
Full Time Employees
7,682
Sector
Consumer services
Industry
Other consumer services
Address
R. Cubatão, 320 São Paulo SP Brazil 04013-001
IPO Date
Feb 11, 2021
Business
Cruzeiro do Sul Educacional S.A. is a leading Brazilian education company engaged in providing comprehensive academic and professional education services. The company operates through three main business verticals: In-Person Education, Digital Education, and Health Education. It offers a wide range of educational products and services including undergraduate, graduate, and extension courses; early childhood education; elementary and high school education; and specialized medical courses. Its portfolio encompasses 14 recognized higher education institutions and four institutions dedicated to early childhood and basic education across Brazil. Cruzeiro do Sul delivers its programs both on-site and through distance learning modalities. Founded in 1965 with headquarters in São Paulo, Brazil, Cruzeiro do Sul Educacional has established itself as one of the largest education groups in the country, catering to the Brazilian market with strong regional brands. The company serves a diverse customer base that includes students from early childhood through to postgraduate levels, emphasizing both quality academic training and citizenship development. In recent years, Cruzeiro do Sul has actively pursued strategic expansions and operational enhancements. Key developments within the past two years include the acquisition of Centro de Ensino Superior de Pinhais in Paraná, a transaction valued initially at BRL 171.2 million, with potential earn-outs contingent upon expansion of medical school vacancies. This acquisition supports the company's expansion into higher-margin medical education, with a 22% increase in medicine course capacity planned. Additionally, Cruzeiro do Sul has reported robust financial growth, with rising enrollment figures, particularly in digital undergraduate programs, and improved free cash flow generation. The company continues to focus on reducing financial leverage while investing in infrastructure and course offerings to boost profitability and strategic positioning in the Brazilian education sector. Overall, Cruzeiro do Sul Educacional S.A. provides diversified educational services, via both traditional and digital platforms, across multiple education levels and specialties, supported by ongoing acquisitions and business expansions that reinforce its leadership in Brazil's educational market. The company remains headquartered in São Paulo, Brazil, and is publicly traded under the ticker CSED3.SA on the São Paulo Stock Exchange.