Vasta Platform Limited

Vasta Platform Limited

VSTA
Vasta Platform LimitedUS flagNASDAQ Global Select
4.90
USD
-0.08
- -
394.00MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
11.92
12.02
11.41
15.3
18.35
20.89
21.63
Basic EPS, GAAP
- -
-0.73
-0.55
-1.43
-0.66
-1.03
6.07
6.08
Free Cash Flow per Basic Share
- -
-0.52
2.06
-1.18
0.28
1.14
0.59
2.23
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
57.18
55.72
55.33
55.42
62.08
60.47
Tangible Book Value per Share
- -
-22.71
-1.68
-10.51
-9.66
-9.71
-2.09
-2.1
Basic Weighted Avg Shares
- -
83
83
83
83
81
80
80
Sales/Revenue/Turnover
- -
990
998
947
1,264
1,486
1,674
1,737
Operating Margin (%)
- -
8.77
5.25
-4.07
10.01
12.74
21.84
20.31
Depreciation Expense
- -
165
174
211
269
288
294
291
Net Income, GAAP
- -
-61
-46
-119
-55
-84
486
488
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-6.13
-4.58
-12.53
-4.32
-5.64
29.06
28.1
Working Capital
-237
-327
504
522
649
10
222
445
LT Debt
1,319
1,347
445
684
867
330
587
828
Total Equity
3,269
3,100
4,785
4,665
4,630
4,521
4,993
4,879
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-1.92
-2.53
-1.19
-1.85
10.28
10.59

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
605
598
370
LT Borrowings
498
498
748
LT Finance Leases
87
84
81
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
2,075
1,863
2,126

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
1,520
1,418
1,336
Cash, Cash Equivalents & STI
258
315
391
Accounts Receivable, Net
859
725
535
Inventories
266
247
288
Total Current Liabilities
1,252
1,187
891
Payables & Accruals
574
541
509
ST Debt
605
598
370
Deferred Revenue
43
48
11

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.84%
10.45%
Free Cash Flow
- -
-105.79%
-48.74%
Net Income, GAAP
- -
-109.19%
-680.73%
Sales/Revenue/Turnover
- -
11.88%
12.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
403
271
258
554
1,486
2024
461
294
220
699
1,674
2025
430
358
250
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
-0.96
-0.76
- -
-1.03
2024
0.28
-0.82
-0.96
- -
6.07
2025
-0.04
-0.7
-0.74
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Guilherme Alves Melega
Full Time Employees
1,808
Sector
Consumer Defensive
Industry
Education & Training Services
Address
Av. Paulista, 901 São Paulo SP Brazil 01310-100
IPO Date
Jul 31, 2020
Business
Vasta Platform Limited operates as an education technology company in Brazil, offering an integrated platform of K-12 products and services tailored to private schools. Its core product portfolio consists of two main segments: the Content and EdTech Platform, which includes a multi-brand, high-quality portfolio of educational content such as digital and printed textbooks, learning systems, and complementary education solutions; and the Digital Platform that consolidates the administrative ecosystem of schools, enabling operational efficiency and revenue growth through digital management and e-commerce services. The company provides end-to-end solutions addressing both academic and administrative needs across the K-12 private education sector. Founded in 2020 and headquartered in São Paulo, Brazil, Vasta Platform serves approximately 1.5 million students with core content solutions and over 560,000 students with complementary solutions. Recent major developments for Vasta Platform include a strong financial performance in the 2025 sales cycle, with net revenue increasing 13.6% year-over-year to R$1,737 million and subscription revenue growing 17%. The company has reported adjusted EBITDA growth and improved free cash flow metrics, reflecting successful operational efficiencies. Notably, Vasta has expanded its portfolio through acquisitions, such as the 2022 acquisition of Phidelis, an academic and financial management platform for K-12 schools, which enhanced Vasta's ability to offer comprehensive school management software solutions. In addition, the company maintains strategic partnerships and a solid pipeline for contract renewals and new projects, including a significant contract in the State of Pará. Vasta's recent efforts focus on enhancing premium educational offerings and digital services to support school growth and performance, maintaining its leadership in the Brazilian private education market. The company operates primarily in Brazil's private K-12 education segment and targets schools seeking integrated academic content and digital administrative solutions. Vasta reports its financial results on NASDAQ under the ticker VSTA. It continues to pursue strategic expansions in digital learning and administrative technology, positioning itself as a leading comprehensive education service provider in Brazil.

Company News

APIChat
  • Vasta Platform Limited Announces Delisting From NASDAQ

  • Contrasting Vasta Platform (NASDAQ:VSTA) & Amprius Technologies (NYSE:AMPX)

  • Cogna Educação S.A. Announces Final Results of the Offer to Purchase All Outstanding Class A Common Shares of Vasta Platform Limited

  • Vasta Platform Limited (VSTA) Q3 2025 Earnings Call Transcript

  • Vasta Platform Limited (VSTA) Reports Q3 Loss, Lags Revenue Estimates

  • Vasta Announces Third Quarter 2025 Results

  • VSTA or LINC: Which Is the Better Value Stock Right Now?

  • Cogna Educação S.A. Announces Further Extension of the Offer to Purchase All Outstanding Class A Common Shares of Vasta Platform Limited

  • Vasta Platform Limited to Report Third Quarter 2025 Financial Results on November 06, 2025

  • VSTA or UTI: Which Is the Better Value Stock Right Now?

  • Vasta's Higher Price Is Fair Given Market Improvements

  • Vasta Platform Limited (VSTA) Q2 2025 Earnings Call Transcript

  • Vasta Platform Limited (VSTA) Reports Q2 Loss, Lags Revenue Estimates

  • Vasta Announces Second Quarter 2025 Results

  • Vasta Platform price target lowered to $4 from $4.20 at Morgan Stanley

  • Vasta Platform Limited to Report Second Quarter 2025 Financial Results on August 06, 2025

  • VSTA or UTI: Which Is the Better Value Stock Right Now?

  • Vasta Platform Limited (VSTA) Q1 2025 Earnings Call Transcript

  • Vasta Platform Limited (VSTA) Lags Q1 Earnings and Revenue Estimates

  • Vasta Announces First Quarter 2025 Results