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Strategic Education Inc

STRA

80.960USD

+0.550+0.68%

Fechamento 12/16, 16:00（ET）Cotações atrasadas em 15 min

1.90BValor de mercado

16.35P/L TTM



Strategic Education Inc

80.960

+0.550+0.68%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Strategic Education Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-22.26%172.65M

-35.63%164.95M

-27.97%182.64M

-11.62%184.02M

12.92%222.07M

24.09%256.24M

11.55%253.56M

-6.56%208.21M

-28.26%196.67M

-24.03%206.49M

-24.28%227.31M

-19.10%222.82M

-1.18%274.14M

2.32%271.80M

22.66%300.20M

41.19%275.42M

-62.42%277.41M

-46.17%265.63M

-47.89%244.75M

-57.09%195.07M

71.47%738.26M

18.95%493.43M

20.78%469.69M

30.30%454.57M

36.89%430.55M

141.73%414.80M

134.45%388.87M

123.72%348.85M

109.01%314.52M

16.05%171.60M

12.76%165.87M

20.65%155.93M

24.88%150.48M

25.93%147.87M

25.19%147.10M

20.92%129.25M

38.64%120.50M

-39.96%117.42M

-37.59%117.50M

-34.13%106.89M

-42.24%86.92M

43.71%195.56M

49.19%188.28M

71.26%162.28M

76.57%150.47M

107.15%136.08M

148.61%126.20M

99.42%94.76M

86.85%85.22M

34.91%65.69M

-3.68%50.76M

--47.52M

--45.61M

--48.69M

--52.70M

- Caixa e Equivalentes de Caixa

-22.68%151.46M

-41.94%133.60M

-35.07%144.22M

-18.64%137.07M

16.80%195.89M

27.12%230.11M

9.51%222.12M

-21.15%168.48M

-36.17%167.71M

-31.15%181.02M

-30.88%202.82M

-20.55%213.67M

-4.37%262.76M

0.52%262.94M

23.14%293.42M

43.42%268.92M

-61.72%274.77M

-44.38%261.58M

-46.19%238.29M

-55.32%187.51M

80.76%717.80M

25.25%470.32M

25.67%442.85M

34.63%419.69M

43.68%397.09M

118.83%375.51M

112.45%352.39M

99.91%311.73M

83.66%276.38M

16.05%171.60M

12.76%165.87M

20.65%155.93M

24.88%150.48M

25.93%147.87M

25.19%147.10M

20.92%129.25M

38.64%120.50M

-39.96%117.42M

-37.59%117.50M

-34.13%106.89M

-42.24%86.92M

43.71%195.56M

49.19%188.28M

71.26%162.28M

76.57%150.47M

107.15%136.08M

148.61%126.20M

99.42%94.76M

86.85%85.22M

34.91%65.69M

-3.68%50.76M

--47.52M

--45.61M

--48.69M

--52.70M

-Investimentos de Curto Prazo

-19.07%21.19M

19.99%31.35M

22.18%38.42M

18.18%46.95M

-9.59%26.18M

2.59%26.13M

28.41%31.45M

333.90%39.73M

154.33%28.96M

187.64%25.47M

260.94%24.49M

40.84%9.16M

332.64%11.39M

119.16%8.85M

5.11%6.79M

-13.97%6.50M

-87.13%2.63M

-82.52%4.04M

-75.95%6.46M

-78.33%7.56M

-38.85%20.46M

-41.19%23.11M

-26.43%26.84M

-6.05%34.87M

-12.28%33.45M

--39.29M

--36.49M

--37.12M

--38.14M

----

--0.00

----

Contas a Receber

10.89%117.31M

10.04%98.64M

8.70%90.31M

0.03%76.13M

0.49%105.80M

-2.66%89.64M

15.62%83.08M

20.89%76.10M

28.90%105.28M

21.27%92.09M

10.90%71.86M

22.03%62.95M

-6.25%81.68M

-3.40%75.94M

2.09%64.80M

-0.02%51.59M

89.57%87.12M

91.71%78.61M

53.55%63.47M

0.15%51.60M

-20.67%45.96M

-29.13%41.00M

-18.70%41.34M

-7.49%51.52M

-2.67%57.93M

85.52%57.86M

103.39%50.84M

140.87%55.69M

154.80%59.52M

42.88%31.19M

23.00%25.00M

12.61%23.12M

9.35%23.36M

9.41%21.83M

9.19%20.32M

10.87%20.53M

25.19%21.36M

31.06%19.95M

24.40%18.61M

9.31%18.52M

8.60%17.06M

1.42%15.22M

-3.35%14.96M

6.94%16.94M

-23.70%15.71M

-35.68%15.01M

-30.21%15.48M

-42.84%15.84M

-35.79%20.59M

-4.18%23.34M

-4.88%22.18M

--27.72M

--32.07M

--24.35M

--23.32M

-Contas e Títulos a Receber

8.59%114.88M

9.19%97.88M

8.70%90.31M

0.03%76.13M

8.59%105.80M

8.82%89.64M

15.62%83.08M

20.89%76.10M

19.29%97.43M

8.48%82.37M

10.90%71.86M

22.77%62.95M

-6.25%81.68M

-3.40%75.94M

2.09%64.80M

2.21%51.28M

89.57%87.12M

91.71%78.61M

53.55%63.47M

-2.63%50.17M

-9.82%45.96M

-13.38%41.00M

-18.70%41.34M

-7.49%51.52M

-2.98%50.96M

84.96%47.34M

103.39%50.84M

140.87%55.69M

154.66%52.53M

25.82%25.59M

23.00%25.00M

12.61%23.12M

8.99%20.63M

6.77%20.34M

9.19%20.32M

10.87%20.53M

10.91%18.93M

25.17%19.05M

24.40%18.61M

9.31%18.52M

8.60%17.06M

1.42%15.22M

-3.35%14.96M

6.94%16.94M

-20.19%15.71M

-35.68%15.01M

-30.21%15.48M

-31.90%15.84M

-18.35%19.69M

-3.64%23.34M

-4.88%22.18M

--23.26M

--24.11M

--24.22M

--23.32M

Despesas Antecipadas

-2.23%25.94M

13.27%30.62M

9.06%29.05M

--20.84M

--26.53M

--27.03M

--26.63M

----

Outros Ativos Circulantes

-2.72%28.33M

-0.86%25.74M

-3.24%26.29M

-46.49%23.95M

-40.20%29.12M

-50.39%25.96M

-49.73%27.17M

3.40%44.76M

3.75%48.69M

8.81%52.33M

2.27%54.05M

6.15%43.28M

17.95%46.93M

10.30%48.09M

18.19%52.85M

3.34%40.78M

79.57%39.78M

128.67%43.60M

105.48%44.71M

119.16%39.46M

29.34%22.16M

7.97%19.07M

28.96%21.76M

13.85%18.00M

-1.36%17.13M

55.12%17.66M

59.82%16.87M

40.03%15.81M

34.45%17.37M

9.93%11.38M

5.81%10.56M

4.90%11.29M

19.18%12.92M

23.17%10.36M

19.03%9.98M

55.04%10.77M

-31.17%10.84M

-42.09%8.41M

-41.55%8.38M

-60.15%6.94M

-4.56%15.74M

-5.70%14.52M

-10.89%14.34M

4.11%17.43M

31.94%16.50M

35.27%15.40M

33.55%16.09M

16.06%16.74M

-12.29%12.50M

-4.23%11.38M

-9.82%12.05M

--14.42M

--14.26M

--11.89M

--13.37M

Total de Ativos Circulantes

-9.67%346.43M

-19.79%319.94M

-15.92%328.29M

-7.33%304.94M

9.38%383.51M

13.67%398.87M

9.36%390.45M

0.00%329.07M

-12.94%350.63M

-11.35%350.91M

-14.56%357.01M

-10.53%329.06M

-0.92%402.75M

0.56%395.82M

18.39%417.85M

28.54%367.79M

-49.59%406.48M

-28.88%393.63M

-33.76%352.93M

-45.41%286.12M

59.48%806.38M

12.88%553.50M

16.69%532.78M

24.68%524.09M

29.18%505.61M

128.94%490.32M

126.68%456.59M

120.84%420.36M

109.58%391.41M

18.95%214.17M

13.54%201.42M

18.57%190.35M

22.30%186.76M

23.51%180.05M

22.77%177.40M

21.30%160.54M

27.54%152.70M

-35.29%145.78M

-33.59%144.49M

-32.70%132.35M

-34.46%119.73M

35.33%225.30M

37.91%217.58M

54.43%196.65M

54.40%182.68M

62.81%166.48M

85.63%157.78M

42.03%127.34M

28.69%118.32M

20.40%102.26M

-4.92%85.00M

--89.66M

--91.94M

--84.93M

--89.39M

Ativos não Circulantes

Ativos Fixos Líquidos

-12.51%203.77M

-7.63%211.08M

-9.13%209.97M

-9.60%214.92M

1.86%232.91M

-3.36%228.50M

-5.62%231.07M

-7.89%237.73M

-12.44%228.66M

-13.93%236.44M

-18.19%244.83M

-14.02%258.09M

-2.94%261.15M

-4.58%274.70M

-2.61%299.25M

7.38%300.18M

37.05%269.06M

44.91%287.88M

53.92%307.27M

38.52%279.54M

-6.38%196.33M

-8.00%198.66M

-9.50%199.63M

64.50%201.81M

68.28%209.70M

199.41%215.95M

199.34%220.57M

66.31%122.68M

67.64%124.61M

-0.80%72.13M

1.21%73.69M

0.87%73.76M

3.64%74.33M

0.18%72.71M

-2.87%72.80M

-5.20%73.12M

-8.73%71.72M

-9.66%72.58M

-7.24%74.95M

-6.23%77.14M

-6.89%78.59M

-7.76%80.34M

-10.74%80.80M

-12.87%82.27M

-23.24%84.40M

-23.73%87.10M

-23.22%90.53M

--94.42M

-10.33%109.96M

-3.90%114.20M

-1.36%117.91M

----

--122.62M

--118.84M

--119.54M

-Ativos Fixos

----

--18.86M

----

Goodwill e outros Ativos Intangíveis

-1.76%1.49B

-0.75%1.48B

-1.59%1.46B

-3.43%1.45B

2.34%1.51B

-0.06%1.49B

-1.42%1.48B

-0.55%1.50B

-0.57%1.48B

-2.05%1.49B

-5.03%1.50B

-3.23%1.51B

-4.63%1.49B

-4.48%1.52B

-2.48%1.58B

-5.03%1.56B

61.75%1.56B

63.07%1.59B

63.40%1.62B

63.66%1.64B

-5.43%963.59M

-5.36%977.42M

-5.35%991.25M

-5.26%1.01B

-5.06%1.02B

5663.61%1.03B

4948.74%1.05B

5014.17%1.06B

5073.57%1.07B

-13.62%17.92M

0.00%20.74M

-0.24%20.74M

-1.42%20.74M

205.06%20.74M

205.78%20.79M

209.44%21.04M

0.00%6.80M

--6.80M

Despesas antecipadas de longo prazo

-2.58%15.23M

-5.13%15.34M

-3.85%15.81M

-6.00%15.68M

-9.74%15.63M

-7.44%16.17M

-8.55%16.44M

-8.32%16.68M

-7.64%17.32M

-9.37%17.47M

-10.17%17.98M

-8.36%18.19M

-8.99%18.75M

--19.28M

-10.05%20.01M

-11.45%19.85M

-21.10%20.61M

----

--22.25M

--22.42M

--26.12M

----

Outros ativos não circulantes

35.46%47.35M

27.98%45.62M

28.05%43.30M

20.06%39.66M

4.64%34.96M

10.49%35.64M

9.22%33.81M

11.19%33.03M

12.26%33.41M

9.12%32.26M

1.71%30.96M

-3.16%29.70M

-12.43%29.76M

-50.63%29.56M

-23.66%30.44M

-16.21%30.67M

9.24%33.98M

99.18%59.89M

69.21%39.88M

68.01%36.61M

52.23%31.11M

51.98%30.07M

23.69%23.57M

12.14%21.79M

-11.70%20.43M

-39.22%19.78M

-47.02%19.05M

-46.66%19.43M

-50.48%23.14M

-27.64%32.55M

-16.43%35.96M

-17.75%36.42M

13.21%46.74M

17.14%44.98M

15.65%43.03M

37.77%44.28M

64.10%41.28M

62.93%38.40M

64.69%37.21M

45.46%32.14M

16.47%25.16M

8.05%23.57M

0.36%22.59M

-14.03%22.10M

267.55%21.60M

232.26%21.81M

256.17%22.51M

161.84%25.70M

-42.70%5.88M

-31.45%6.56M

-25.67%6.32M

--9.82M

--10.26M

--9.58M

--8.50M

Total de ativos não circulantes

-2.13%1.77B

-0.40%1.77B

-1.07%1.75B

-2.86%1.74B

2.30%1.80B

-0.70%1.78B

-2.43%1.76B

-1.99%1.80B

-2.71%1.76B

-3.93%1.79B

-7.24%1.81B

-5.44%1.83B

-5.09%1.81B

-5.34%1.86B

-3.30%1.95B

-3.56%1.94B

53.89%1.91B

59.09%1.97B

61.19%2.02B

58.83%2.01B

-2.72%1.24B

-4.34%1.24B

-5.14%1.25B

1.99%1.27B

1.70%1.28B

955.73%1.29B

911.44%1.32B

847.58%1.24B

784.45%1.25B

-11.44%122.59M

-4.53%130.39M

-5.23%130.93M

5.99%141.81M

5.06%138.43M

2.53%136.57M

19.01%138.15M

21.04%133.80M

19.03%131.77M

20.88%133.20M

4.42%116.08M

-2.00%110.55M

-4.33%110.70M

-8.05%110.19M

-12.42%111.16M

-8.02%112.80M

-9.29%115.71M

-8.54%119.84M

663.83%126.93M

-12.20%122.64M

-5.66%127.56M

-2.83%131.03M

--16.62M

--139.68M

--135.21M

--134.84M

Total de ativos

-3.45%2.11B

-3.95%2.09B

-3.76%2.07B

-3.55%2.05B

3.47%2.19B

1.65%2.18B

-0.49%2.16B

-1.69%2.13B

-4.57%2.11B

-5.23%2.14B

-8.54%2.17B

-6.25%2.16B

-4.36%2.22B

-4.36%2.26B

-0.07%2.37B

0.44%2.31B

13.13%2.32B

31.91%2.36B

32.83%2.37B

28.30%2.30B

14.94%2.05B

0.39%1.79B

0.47%1.78B

7.73%1.79B

8.23%1.78B

429.92%1.78B

435.06%1.78B

417.01%1.66B

400.86%1.65B

5.74%336.76M

5.68%331.81M

7.56%321.28M

14.68%328.57M

14.75%318.48M

13.06%313.97M

20.23%298.70M

24.42%286.50M

-17.40%277.55M

-15.28%277.70M

-19.29%248.43M

-22.07%230.27M

19.07%336.00M

18.07%327.78M

21.06%307.81M

22.63%295.48M

22.79%282.19M

28.51%277.61M

11.62%254.27M

4.03%240.95M

4.40%229.82M

-3.66%216.03M

--227.79M

--231.61M

--220.14M

--224.23M

Passivos

Passivos circulantes

-Outros a pagar

----

-87.58%3.54M

----

9.12%4.96M

-45.06%3.52M

359.47%28.49M

-19.90%5.45M

-45.83%4.55M

-34.69%6.40M

-21.52%6.20M

151.85%6.80M

180.00%8.40M

216.13%9.80M

146.88%7.90M

-25.00%2.70M

-26.14%3.00M

2230.83%3.10M

1476.35%3.20M

1218.68%3.60M

1345.55%4.06M

-52.67%133.00K

-27.76%203.00K

-2.85%273.00K

0.00%281.00K

--281.00K

Despesas acumuladas

1.31%51.23M

2.65%40.07M

5.38%44.69M

-6.72%38.84M

6.99%50.57M

6.40%39.04M

9.73%42.41M

-6.97%41.64M

1.38%47.27M

-7.21%36.69M

-29.02%38.65M

-10.79%44.76M

10.58%46.62M

--39.54M

44.22%54.45M

34.97%50.18M

43.00%42.16M

----

45.13%37.76M

--37.18M

--29.48M

--27.95M

--26.02M

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

-100.00%0.00

33.32%6.25M

60.01%6.25M

100.00%6.25M

75.01%5.47M

50.02%4.69M

24.99%3.91M

0.00%3.13M

-89.58%3.13M

--3.13M

--30.00M

Passivos diferidos

-1.46%151.90M

1.17%135.18M

-1.55%126.50M

-3.01%89.56M

9.91%154.14M

3.86%133.61M

4.49%128.50M

4.35%92.34M

6.49%140.25M

6.29%128.65M

6.34%122.98M

20.83%88.49M

6.29%131.71M

1.91%121.03M

7.01%115.65M

21.04%73.23M

190.63%123.91M

196.54%118.77M

166.88%108.07M

54.01%60.50M

-6.45%42.63M

-2.12%40.05M

-0.81%40.49M

1.42%39.28M

19.84%45.57M

81.48%40.92M

70.60%40.83M

77.26%38.73M

74.55%38.02M

12.64%22.55M

24.82%23.93M

30.91%21.85M

30.97%21.78M

16.79%20.02M

13.66%19.17M

34.90%16.69M

41.67%16.63M

91.00%17.14M

202.13%16.87M

164.27%12.37M

175.74%11.74M

166.13%8.97M

186.75%5.58M

613.72%4.68M

627.86%4.26M

1385.46%3.37M

750.22%1.95M

32.79%656.00K

-49.70%585.00K

-92.82%227.00K

-82.43%229.00K

--494.00K

--1.16M

--3.16M

--1.30M

Outros passivos circulantes

-1.46%151.90M

1.17%135.18M

-1.55%126.50M

-3.01%89.56M

9.91%154.14M

3.86%133.61M

4.49%128.50M

4.35%92.34M

6.49%140.25M

6.29%128.65M

6.34%122.98M

20.83%88.49M

3.34%131.71M

1.91%121.03M

2.31%115.65M

14.39%73.23M

79.19%127.44M

161.04%118.77M

150.94%113.04M

40.13%64.02M

37.37%71.12M

-4.65%45.50M

-8.49%45.05M

-5.87%45.68M

12.73%51.77M

89.01%47.72M

82.79%49.23M

94.51%48.53M

83.82%45.92M

6.90%25.25M

15.91%26.93M

48.31%24.95M

48.40%24.98M

35.63%23.62M

35.49%23.23M

32.95%16.82M

40.04%16.84M

88.15%17.41M

192.45%17.15M

154.97%12.65M

164.86%12.02M

153.35%9.26M

163.20%5.86M

429.67%4.96M

424.13%4.54M

619.09%3.65M

336.86%2.23M

20.90%937.00K

-40.03%866.00K

-85.24%508.00K

-67.80%510.00K

--775.00K

--1.44M

--3.44M

--1.58M

Total de passivos circulantes

-0.82%283.48M

0.41%254.48M

-0.87%259.44M

3.26%216.46M

7.66%285.84M

4.69%253.44M

8.28%261.72M

-0.15%209.62M

2.14%265.49M

2.74%242.09M

-5.15%241.71M

7.25%209.94M

1.67%259.92M

-6.56%235.63M

2.03%254.84M

-2.15%195.75M

30.90%255.65M

69.39%252.19M

55.24%249.76M

27.63%200.05M

23.74%195.29M

-3.21%148.88M

4.80%160.89M

25.27%156.75M

35.92%157.83M

122.27%153.82M

112.40%153.52M

81.18%125.13M

60.61%116.12M

12.89%69.20M

9.13%72.28M

15.42%69.07M

17.26%72.30M

2.96%61.30M

5.99%66.23M

3.90%59.84M

7.16%61.65M

-1.54%59.54M

-1.68%62.49M

2.23%57.59M

-2.09%57.53M

22.77%60.47M

14.37%63.56M

24.75%56.34M

36.50%58.76M

36.97%49.26M

40.99%55.57M

4.96%45.16M

-40.05%43.05M

-39.25%35.96M

-53.01%39.42M

--43.02M

--71.81M

--59.20M

--83.89M

Passivos não circulantes

Provisões de longo prazo

-1.67%4.00M

-16.40%4.06M

-17.91%3.93M

-25.82%3.88M

-22.91%4.07M

-7.80%4.86M

-19.81%4.78M

-16.84%5.22M

-30.55%5.27M

-32.79%5.27M

-36.69%5.97M

-31.12%6.28M

-4.42%7.59M

--7.83M

9.28%9.42M

19.29%9.12M

300.40%7.94M

----

341.30%8.62M

--7.65M

--1.98M

--1.90M

--1.95M

----

Dívidas e arrendamentos de longo prazo

-14.52%99.24M

-42.29%100.19M

-44.03%99.41M

-45.54%103.00M

-36.44%116.09M

-23.96%173.60M

-23.86%177.61M

-19.65%189.13M

-34.31%182.64M

-20.54%228.28M

-22.42%233.25M

-22.68%235.40M

-0.93%278.02M

-0.98%287.28M

2.00%300.67M

22.78%304.45M

265.39%280.62M

274.56%290.13M

274.25%294.78M

207.82%247.97M

-7.54%76.80M

-10.97%77.46M

-12.97%78.77M

--80.56M

--83.07M

--87.00M

--90.50M

--0.00

-100.00%0.00

-5.41%109.38M

-5.33%110.94M

-5.26%112.50M

-4.57%114.06M

-3.90%115.63M

-3.23%117.19M

-2.56%118.75M

64.87%119.53M

71.88%120.31M

93.75%121.09M

--121.88M

--72.50M

--70.00M

--62.50M

-Dívida de longo prazo

--0.00

-100.00%0.00

-39.46%61.33M

-39.56%61.26M

-39.45%61.40M

-56.63%61.25M

-28.37%101.31M

-28.50%101.34M

-28.41%101.40M

-0.25%141.23M

-0.22%141.44M

-0.04%141.74M

-0.14%141.63M

--141.59M

--141.75M

--141.80M

--141.82M

--0.00

----

-100.00%0.00

-5.41%109.38M

-5.33%110.94M

-5.26%112.50M

-4.57%114.06M

-3.90%115.63M

-3.23%117.19M

-2.56%118.75M

64.87%119.53M

71.88%120.31M

93.75%121.09M

--121.88M

--72.50M

--70.00M

--62.50M

-Passivos de arrendamento de longo prazo

-14.52%99.24M

-10.76%100.19M

-14.56%99.41M

-19.36%103.00M

-4.37%116.09M

-11.58%112.27M

-11.79%116.35M

-4.68%127.73M

-11.26%121.39M

-12.94%126.97M

-17.00%131.91M

-17.70%134.01M

-1.61%136.79M

-1.71%145.84M

3.89%158.93M

53.39%162.82M

81.03%139.03M

91.56%148.38M

94.22%152.98M

31.77%106.15M

-7.54%76.80M

-10.97%77.46M

-12.97%78.77M

--80.56M

--83.07M

--87.00M

--90.50M

----

Passivos diferidos

-0.32%35.42M

-2.46%36.07M

0.28%35.40M

-7.21%34.51M

2.29%35.53M

9.99%36.98M

1.21%35.30M

1.77%37.19M

1.07%34.74M

-5.64%33.62M

-1.07%34.88M

5.29%36.54M

3.52%34.37M

--35.63M

6.15%35.26M

-0.46%34.70M

3.38%33.20M

----

5.06%33.22M

6.42%34.87M

7.36%32.12M

6.45%32.21M

9.36%31.62M

6.79%32.76M

36.13%29.91M

30.01%30.26M

42.31%28.91M

45.87%30.68M

20.25%21.98M

22.43%23.27M

13.24%20.32M

16.97%21.03M

7.74%18.27M

37.49%19.01M

46.06%17.94M

23.48%17.98M

55.26%16.96M

23.69%13.83M

5.89%12.28M

44.64%14.56M

58.62%10.92M

97.61%11.18M

135.34%11.60M

288.58%10.07M

377.27%6.89M

577.49%5.66M

444.64%4.93M

--2.59M

--1.44M

--835.00K

--905.00K

----

Responsabilidades com derivativos

----

-15.94%4.96M

-15.75%4.84M

-15.07%5.43M

-9.75%5.43M

-7.53%5.90M

-3.98%5.74M

-46.31%6.40M

-56.14%6.02M

-53.58%6.38M

-58.34%5.98M

-17.34%11.91M

-33.92%13.73M

126.29%13.75M

146.11%14.35M

146.28%14.41M

265.72%20.77M

16.93%6.08M

17.41%5.83M

16.48%5.85M

15.54%5.68M

5.76%5.20M

0.40%4.97M

137.48%5.03M

401.63%4.92M

--4.92M

--4.95M

--2.12M

--980.00K

----

Outros passivos não circulantes

-0.93%42.22M

-5.70%42.21M

-3.57%41.35M

-11.88%40.19M

-0.80%42.62M

7.10%44.76M

-2.62%42.88M

-0.88%45.60M

-4.83%42.96M

-10.73%41.79M

-8.42%44.04M

-2.30%46.01M

3.13%45.14M

4.02%46.81M

7.54%48.09M

2.25%47.09M

21.07%43.77M

10.94%45.00M

10.58%44.72M

26.22%46.05M

7.00%36.15M

18.89%40.56M

25.58%40.44M

-19.65%36.49M

-23.87%33.79M

-8.58%34.12M

-8.57%32.20M

23.97%45.41M

27.50%44.38M

3.50%37.32M

-0.76%35.22M

-0.27%36.63M

-6.62%34.81M

1.14%36.06M

-2.28%35.49M

-12.36%36.73M

-6.17%37.28M

-10.06%35.66M

-11.93%36.32M

2.09%41.91M

-0.62%39.73M

-6.33%39.65M

-9.90%41.24M

-11.80%41.05M

142.88%39.98M

106.69%42.32M

119.97%45.77M

112.47%46.54M

-26.24%16.46M

-5.62%20.48M

-4.63%20.81M

--21.91M

--22.32M

--21.70M

--21.82M

Total de passivos não circulantes

-6.77%172.38M

-30.76%170.33M

-31.67%171.46M

-35.08%170.78M

-27.17%184.89M

-18.39%245.99M

-19.99%250.93M

-16.75%263.08M

-28.86%253.85M

-19.13%301.42M

-19.32%313.63M

-20.23%316.01M

-2.34%356.85M

-1.39%372.71M

1.30%388.73M

14.02%396.13M

148.64%365.42M

139.01%377.94M

134.31%383.76M

104.43%347.44M

-17.76%146.97M

-18.01%158.13M

-17.46%163.79M

53.56%169.95M

47.39%178.71M

341.15%192.88M

381.17%198.44M

157.29%110.67M

197.27%121.25M

-8.87%43.72M

-16.21%41.24M

-14.79%43.02M

-21.00%40.79M

-4.18%47.98M

-13.79%49.22M

5.20%50.48M

13.32%51.63M

-67.67%50.07M

-63.83%57.09M

-69.77%47.99M

-71.35%45.56M

-4.97%154.87M

-5.97%157.86M

-6.73%158.75M

12.82%159.00M

14.04%162.97M

16.35%167.87M

18.38%170.21M

48.64%140.94M

55.85%142.91M

71.12%144.29M

--143.78M

--94.81M

--91.70M

--84.32M

Total de passivos

-3.16%455.86M

-14.94%424.81M

-15.95%430.90M

-18.08%387.24M

-9.36%470.73M

-8.11%499.42M

-7.69%512.65M

-10.13%472.69M

-15.80%519.35M

-10.66%543.51M

-13.71%555.34M

-11.14%525.96M

-0.69%616.77M

-3.46%608.34M

1.59%643.57M

8.11%591.89M

81.46%621.07M

105.25%630.13M

95.12%633.52M

67.58%547.49M

1.70%342.26M

-11.45%307.01M

-7.75%324.67M

38.55%326.70M

41.78%336.54M

207.01%346.69M

210.04%351.95M

110.39%235.81M

109.90%237.37M

3.33%112.92M

-1.67%113.52M

1.59%112.08M

-0.18%113.09M

-0.30%109.28M

-3.45%115.45M

4.49%110.32M

9.88%113.28M

-49.10%109.61M

-45.99%119.58M

-50.91%105.58M

-52.66%103.10M

1.47%215.35M

-0.91%221.41M

-0.13%215.08M

18.36%217.77M

18.65%212.23M

21.63%223.45M

15.29%215.36M

10.42%183.99M

18.54%178.87M

9.21%183.70M

--186.80M

--166.62M

--150.90M

--168.21M

Patrimônio líquido dos acionistas

Capital ordinário

-4.07%1.47B

-2.41%1.49B

-1.08%1.50B

0.97%1.53B

1.10%1.53B

1.12%1.53B

0.51%1.52B

0.45%1.52B

0.34%1.51B

-0.29%1.51B

-1.10%1.51B

-1.24%1.51B

-1.13%1.51B

-0.62%1.51B

0.47%1.53B

0.69%1.53B

0.63%1.53B

17.92%1.52B

18.15%1.52B

16.05%1.52B

16.02%1.52B

-1.04%1.29B

-1.28%1.29B

0.21%1.31B

0.39%1.31B

2357.02%1.31B

2515.11%1.30B

2669.32%1.31B

2848.92%1.30B

28.90%53.13M

31.29%49.88M

32.69%47.19M

37.37%44.13M

38.67%41.22M

37.21%37.99M

43.13%35.56M

44.65%32.13M

51.99%29.72M

61.83%27.69M

69.51%24.85M

77.79%22.21M

96.73%19.56M

123.60%17.11M

102.33%14.66M

95.25%12.49M

207.58%9.94M

1477.73%7.65M

1654.24%7.25M

-31.59%6.40M

-44.75%3.23M

-76.49%485.00K

--413.00K

--9.35M

--5.85M

--2.06M

Lucros retidos

14.70%241.10M

18.69%236.08M

22.66%225.44M

29.33%218.41M

45.60%210.19M

41.70%198.91M

28.63%183.80M

5.75%168.87M

-7.87%144.37M

-15.53%140.37M

-14.20%142.89M

-8.52%159.69M

-6.54%156.70M

-7.21%166.18M

-4.54%166.55M

-2.82%174.57M

-11.00%167.66M

-6.76%179.09M

1.87%174.47M

17.55%179.65M

36.87%188.39M

45.44%192.07M

44.18%171.27M

29.16%152.82M

28.75%137.64M

-22.64%132.06M

-29.47%118.78M

-26.96%118.32M

-37.61%106.91M

1.62%170.71M

4.91%168.41M

6.02%162.01M

21.45%171.36M

21.54%167.98M

23.08%160.53M

29.49%152.81M

34.42%141.09M

36.52%138.21M

45.94%130.43M

51.32%118.01M

61.38%104.97M

68.49%101.24M

92.56%89.37M

146.56%77.98M

28.58%65.04M

26.67%60.09M

43.09%46.41M

-23.44%31.63M

-9.97%50.59M

-25.83%47.44M

-40.61%32.44M

--41.31M

--56.19M

--63.95M

--54.62M

Reservas de capital

-4.07%1.47B

-2.41%1.49B

-1.08%1.50B

0.97%1.53B

1.10%1.53B

1.12%1.53B

0.51%1.52B

0.45%1.52B

0.34%1.51B

-0.29%1.51B

-1.10%1.51B

-1.24%1.51B

-1.13%1.51B

-0.62%1.51B

0.47%1.53B

0.69%1.53B

0.63%1.53B

17.92%1.52B

18.16%1.52B

16.05%1.52B

16.02%1.52B

-1.04%1.29B

-1.29%1.29B

0.21%1.31B

0.39%1.31B

2361.85%1.31B

2520.60%1.30B

2675.45%1.31B

2855.93%1.30B

28.97%53.02M

31.38%49.77M

32.79%47.08M

37.50%44.02M

38.82%41.11M

37.36%37.88M

43.31%35.45M

44.87%32.02M

52.27%29.61M

62.22%27.58M

70.02%24.74M

78.47%22.10M

97.79%19.45M

125.34%17.00M

103.87%14.55M

96.90%12.38M

214.83%9.83M

1901.06%7.54M

2286.96%7.14M

-31.89%6.29M

-45.51%3.12M

-80.61%377.00K

--299.00K

--9.23M

--5.73M

--1.94M

Ganhos (perdas) fora do lucro retido

-126.49%-52.63M

-25.01%-58.87M

-40.27%-85.22M

-158.61%-88.56M

63.04%-23.24M

7.82%-47.09M

-37.14%-60.75M

2.34%-34.25M

5.26%-62.88M

-82.38%-51.08M

-251.79%-44.30M

-481.05%-35.07M

-3493.10%-66.37M

-190.87%-28.01M

-27.15%29.18M

-81.17%9.20M

157.37%1.96M

4577.24%30.82M

15735.57%40.06M

20878.54%48.88M

70.02%760.00K

46.77%659.00K

-4.89%253.00K

628.13%233.00K

2131.82%447.00K

--449.00K

--266.00K

--32.00K

---22.00K

----

-100.00%0.00

-116.42%-145.00K

-213.59%-117.00K

214.29%88.00K

1068.42%184.00K

-123.43%-67.00K

117.25%103.00K

103.80%28.00K

96.51%-19.00K

151.25%286.00K

8.44%-597.00K

---736.00K

---545.00K

---558.00K

---652.00K

Patrimônio total

-3.54%1.66B

-0.68%1.67B

0.04%1.64B

0.60%1.66B

7.65%1.72B

4.97%1.68B

2.00%1.64B

1.02%1.65B

-0.23%1.59B

-3.23%1.60B

-6.60%1.61B

-4.56%1.64B

-5.70%1.60B

-4.69%1.65B

-0.67%1.72B

-1.96%1.71B

-0.59%1.70B

16.75%1.73B

18.97%1.74B

19.53%1.75B

18.02%1.71B

3.25%1.48B

2.51%1.46B

2.63%1.46B

2.58%1.44B

542.37%1.44B

552.08%1.42B

581.28%1.43B

553.55%1.41B

7.00%223.84M

9.96%218.29M

11.05%209.20M

24.40%215.49M

24.57%209.20M

25.56%198.53M

31.86%188.37M

36.20%173.22M

39.19%167.94M

48.66%158.12M

54.05%142.86M

63.64%127.18M

72.46%120.66M

96.36%106.36M

138.37%92.73M

36.43%77.72M

37.30%69.96M

67.58%54.17M

-5.09%38.90M

-12.35%56.97M

-26.42%50.95M

-42.31%32.32M

--40.99M

--64.99M

--69.25M

--56.03M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

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