Ser Educacional (B3: SEER3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Ser Educacional for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 3,299m in total assets and BRL 1,343m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,217m | BRL 1,981m | BRL 1,831m | BRL 1,676m | BRL 1,407m | BRL 1,250m | BRL 1,276m | BRL 1,262m | BRL 1,232m | BRL 1,125m |
| Cost of sales | BRL 905.0m | BRL 887.1m | BRL 881.6m | BRL 842.8m | BRL 645.9m | BRL 580.7m | BRL 580.5m | BRL 577.0m | BRL 556.6m | BRL 511.4m |
| Gross profit | BRL 1,312m | BRL 1,094m | BRL 949.4m | BRL 833.5m | BRL 761.4m | BRL 669.8m | BRL 695.5m | BRL 685.5m | BRL 675.1m | BRL 614.0m |
| Operating profit | BRL 444.7m | BRL 238.9m | BRL 207.3m | −BRL 24.2m | BRL 177.5m | BRL 313.2m | BRL 260.3m | BRL 235.7m | BRL 256.0m | BRL 297.0m |
| Profit before tax | BRL 230.7m | BRL 13.6m | −BRL 23.7m | −BRL 214.9m | BRL 46.3m | BRL 209.6m | BRL 136.9m | BRL 208.6m | BRL 201.9m | BRL 235.9m |
| Income tax | BRL 16.3m | BRL 14.8m | BRL 4.4m | BRL 7.2m | −BRL 6.2m | BRL 44.5m | BRL 0.5m | BRL 7.3m | BRL 4.4m | BRL 5.4m |
| Net profit | BRL 214.4m | −BRL 1.2m | −BRL 28.0m | −BRL 222.1m | BRL 52.5m | BRL 165.0m | BRL 136.4m | BRL 201.3m | BRL 197.5m | BRL 230.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 3,299m | BRL 3,456m | BRL 3,489m | BRL 3,392m | BRL 3,093m | BRL 3,091m | BRL 2,559m | BRL 2,430m | BRL 2,508m | BRL 2,019m |
| Current assets | BRL 915.5m | BRL 986.1m | BRL 874.5m | BRL 752.6m | BRL 717.2m | BRL 1,082m | BRL 644.5m | BRL 1,144m | BRL 1,265m | BRL 702.2m |
| Cash | BRL 261.9m | BRL 370.7m | BRL 215.3m | BRL 180.8m | BRL 213.7m | BRL 679.9m | BRL 215.2m | BRL 314.7m | BRL 279.3m | BRL 62.0m |
| Total liabilities | BRL 1,956m | BRL 2,248m | BRL 2,279m | BRL 2,155m | BRL 1,630m | BRL 1,665m | BRL 1,251m | BRL 959.0m | BRL 999.5m | BRL 1,068m |
| Current liabilities | BRL 725.2m | BRL 730.9m | BRL 656.4m | BRL 552.2m | BRL 518.7m | BRL 449.7m | BRL 406.4m | BRL 407.3m | BRL 295.2m | BRL 365.0m |
| Equity | BRL 1,343m | BRL 1,208m | BRL 1,209m | BRL 1,238m | BRL 1,463m | BRL 1,426m | BRL 1,308m | BRL 1,471m | BRL 1,508m | BRL 950.4m |
| Equity including minorities | BRL 1,343m | BRL 1,208m | BRL 1,209m | BRL 1,238m | BRL 1,463m | BRL 1,426m | BRL 1,308m | BRL 1,471m | BRL 1,508m | BRL 950.4m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 381.1m | BRL 240.5m | BRL 159.6m | BRL 146.8m | BRL 195.4m | BRL 273.3m | BRL 188.4m | BRL 388.7m | BRL 356.6m | BRL 287.8m |
| Investing cash flow | −BRL 155.6m | −BRL 101.9m | −BRL 154.4m | −BRL 422.3m | −BRL 398.9m | −BRL 163.1m | BRL 189.6m | −BRL 108.4m | −BRL 443.8m | −BRL 234.2m |
| Financing cash flow | −BRL 334.3m | BRL 16.8m | BRL 29.4m | BRL 242.6m | −BRL 262.8m | BRL 354.6m | −BRL 477.6m | −BRL 244.9m | BRL 304.4m | −BRL 61.6m |
| Dividends paid | −BRL 19.6m | — | — | — | −BRL 40.6m | −BRL 26.4m | −BRL 319.5m | −BRL 58.5m | −BRL 34.2m | −BRL 23.1m |
Where each figure comes from
From the annual financial statements (DFP) that Ser Educacional files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Ser Educacional page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.