Cruzeiro do Sul Educacional SA

As of June 30, 2026, Cruzeiro do Sul Educacional SA carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cruzeiro do Sul Educacional SA's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Cruzeiro do Sul Educacional SA has 364.54M shares outstanding.

As of June 30, 2026, Cruzeiro do Sul Educacional SA trades at a trailing price-to-earnings ratio of 4.42. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Cruzeiro do Sul Educacional SA trades at an EV/EBITDA multiple of 3.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.96B versus a market cap of 1.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cruzeiro do Sul Educacional SA maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.46, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cruzeiro do Sul Educacional SA posted a return on equity (ROE) of 19.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.55, measuring how efficiently the asset base is converted into earnings. The company generates approximately 381,010.61 in revenue per employee across its workforce of 7,678.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cruzeiro do Sul Educacional SA recorded an income tax benefit of -8.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 301.14M, leaving 309.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cruzeiro do Sul Educacional SA's stock has gained approximately 17.98% over the past 52 weeks. The 50-day moving average sits at 5.43, while the 200-day moving average is 5.29.

Over the twelve months ended June 30, 2026, Cruzeiro do Sul Educacional SA generated 2.93B in revenue and converted that into 309.94M in net income, yielding earnings per share of 0.85. EBITDA reached 846.88M, while operating income came in at 570.69M.

As of June 30, 2026, Cruzeiro do Sul Educacional SA holds 865.95M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 489.46M. Total book value stands at 1.68B, with working capital of 399.59M providing operational flexibility.

Cruzeiro do Sul Educacional SA produced 864.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.06M in capital expenditures, free cash flow totaled 752.03M - equivalent to 2.06 per share.

Over the twelve months ended June 30, 2026, Cruzeiro do Sul Educacional SA posted a gross margin of 51.28, reflecting its pricing power and cost economics. The operating margin of 19.51 and net profit margin of 10.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cruzeiro do Sul Educacional SA paid dividends of 0.27 per share. The dividend payout ratio of 32.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 54.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 38.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cruzeiro do Sul Educacional SA shareholders.

As of June 30, 2026, Cruzeiro do Sul Educacional SA has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.