Grupo Ser Educacional SA

Grupo Ser Educacional SA

17.63
BRL
-0.19
(-1.07%)
2.13EPS
5.22P/E
1.42BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.93
5.35
7.76
9.01
9.68
9.29
9.91
9.71
10.93
13.02
14.27
15.65
17.41
17.95
Basic EPS, GAAP
1
1.62
1.22
1.85
1.55
1.48
1.06
1.28
0.41
-1.73
-0.22
-0.01
1.68
2.13
Free Cash Flow per Basic Share
0.24
0.12
-0.17
1.66
1.94
2.15
0.96
1.92
0.96
0.3
0.53
0.92
2.27
2.71
Dividend per Share
0.29
0.22
0.09
0.19
0.27
0.43
2.48
0.21
0.32
- -
- -
- -
0.15
- -
Book Value per Share
3.43
4.76
5.77
7.24
10.87
11.42
10.17
11.08
11.37
9.64
9.42
9.54
10.52
11.9
Tangible Book Value per Share
2.89
2.92
2.48
3.93
7.78
8.13
5.81
5.51
3.1
0.26
0.14
0.39
1.66
3.1
Basic Weighted Avg Shares
116
132
131
125
127
136
129
129
129
129
128
127
127
128
Sales/Revenue/Turnover
457
705
1,020
1,125
1,232
1,262
1,276
1,250
1,407
1,676
1,831
1,981
2,217
2,293
Operating Margin (%)
30.08
32.53
21.38
26.39
20.79
18.37
19.05
12.63
15.24
10.49
12.69
13.74
21.84
22.25
Depreciation Expense
20
25
56
60
65
76
131
176
185
214
226
222
225
223
Net Income, GAAP
116
214
161
230
197
201
136
165
52
-222
-28
-1
214
272
Effective Tax Rate (%)
4.28
7.08
6.65
2.31
2.2
3.51
0.39
21.25
- -
- -
- -
108.52
7.07
4.49
Profit Margin (%)
25.47
30.33
15.79
20.48
16.03
15.94
10.69
13.2
3.73
-13.25
-1.53
-0.06
9.67
11.85
Working Capital
314
163
227
337
970
736
238
633
198
200
218
255
190
408
LT Debt
248
292
583
483
513
394
714
1,029
791
1,213
1,391
1,390
1,131
1,120
Total Equity
451
627
757
950
1,508
1,471
1,308
1,426
1,463
1,238
1,209
1,208
1,343
1,524
Return on Invested Capital (%)
26.18
25.71
17.55
20.03
14.15
11.5
12.94
10.98
- -
- -
- -
-0.75
15.54
17.61
Return on Capital (%)
26.7
29.62
19.32
21.66
14.72
12.51
10.78
9.92
- -
- -
- -
-0.54
13.62
15.35
Return on Common Equity (%)
36.09
39.68
23.28
26.99
16.06
13.51
9.81
12.07
3.63
-16.45
-2.29
-0.1
16.81
19.14

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
333
345
277
LT Borrowings
465
657
479
LT Finance Leases
666
635
641
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
128
128
Market Capitalization
1,253
1,696
1,423

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
915
1,239
1,046
Cash, Cash Equivalents & STI
262
528
269
Accounts Receivable, Net
564
564
635
Inventories
- -
- -
- -
Total Current Liabilities
725
795
639
Payables & Accruals
- -
- -
- -
ST Debt
333
345
277
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.56%
-0.82%
11.12%
Free Cash Flow
-78.25%
35.74%
148.47%
Net Income, GAAP
-1,930.93%
-3,865.75%
-18,554.04%
Sales/Revenue/Turnover
8.23%
12.19%
11.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
451
532
475
524
1,981
2025
540
589
514
573
2,217
2026
584
622
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
0.38
-0.02
-0.24
-0.01
2025
0.34
0.64
0.12
0.58
1.68
2026
0.59
0.83
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.15
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jânyo Janguiê Bezerra Diniz
Full Time Employees
7,100
Sector
Consumer services
Industry
Other consumer services
Address
Rua Treze de Maio Recife PE Brazil 52010-170
IPO Date
Oct 25, 2013
Business
Ser Educacional S.A. operates as a leading private higher education provider in Brazil, offering on-campus hybrid teaching and distance learning undergraduate, graduate, master's, doctoral, MBA, and vocational training courses; it maintains a portfolio of regionally prominent brands including UNINASSAU, UNAMA, UNINORTE, UNI7, UNG, UNIFAEL, UNIFASB, UNIFACIMED, and UNESC, with a focus on health-related programs that represent 64% of hybrid undergraduate enrollment and growing shares in digital learning. Founded in 1993 and headquartered in Recife, Pernambuco, the company serves over 330,000 students across 59 units and 814 distance learning centers nationwide, primarily in the Northeast, North, Midwest, Southeast, and South regions; it emphasizes an integrated academic ecosystem via its Ubíqua model, incorporating active methodologies, digital content, and infrastructure for flexible course creation in undergraduate, postgraduate, and lifelong learning segments. Recent developments include expanded medical program enrollment capacity, the launch of the Ser Solidário program for academic growth and debt reduction, recognition for diversity initiatives leading to inclusion in the B3 IDIVERSA index portfolio in September 2024, and publication of a Transparency and Gender Pay Equity Report highlighting higher female representation in 80% of subsidiaries and equitable median salaries; in Q3 2025, the company reported 8.4% net revenue growth to R$514.5 million, 9.2% adjusted EBITDA growth with improved margins, net income of R$14.9 million, and post-capex cash generation more than doubling year-over-year amid deleveraging efforts.