VTRU NASDAQ
Vitru Limited
1W: +0.0%
1M: -12.6%
3M: -36.4%
1Y: -41.3%
3Y: -45.2%
$9.07
Last traded 2024-06-14 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
+3.7% ▲
5Y CAGR: +37.9%
Total Liabilities
$3.6B
+2.9% ▲
5Y CAGR: +40.3%
Shareholders Equity
$2.3B
+5.1% ▲
5Y CAGR: +34.5%
Cash & Investments
$242M
+228.3% ▲
5Y CAGR: +7.6%
Total Debt
$2.5B
+29.1% ▲
5Y CAGR: +95.1%
Net Debt
$2.5B
+31.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $86M | $76M | $47M | $21M |
| Short-Term Investments | $72M | $515M | $253M | $26M | $220M |
| Cash & ST Investments | $75M | $601M | $329M | $74M | $242M |
| Net Receivables | $93M | $117M | $148M | $263M | $277M |
| Inventory | $45M | $10M | $35M | $20M | $0 |
| Other Current Assets | $2M | $3M | $3M | $15M | $40M |
| Total Current Assets | $215M | $732M | $515M | $372M | $579M |
| Property, Plant & Equip. | $159M | $225M | $243M | $545M | $556M |
| Goodwill & Intangibles | $658M | $661M | $670M | $4.4B | $4.3B |
| Long-Term Investments | $4M | $7M | $6M | $0 | $126M |
| Other Non-Current Assets | $16M | $13M | $10M | $112M | $40M |
| Total Non-Current Assets | $874M | $956M | $1.0B | $5.3B | $5.3B |
| Total Assets | $1.1B | $1.7B | $1.5B | $5.7B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $32M | $42M | $100M | $112M |
| Short-Term Debt | $17M | $175M | $27M | $182M | $203M |
| Deferred Revenue | $3M | $10M | $10M | $44M | $45M |
| Other Current Liabilities | $171M | $166M | $180M | $67M | $139M |
| Total Current Liabilities | $221M | $383M | $259M | $392M | $499M |
| Long-Term Debt | $86M | $126M | $134M | $1.8B | $2.3B |
| Other Non-Current Liab. | $1M | $201M | $68M | $558M | $5M |
| Total Non-Current Liabilities | $416M | $327M | $202M | $3.1B | $3.1B |
| Total Liabilities | $637M | $710M | $461M | $3.5B | $3.6B |
| — Equity — | |||||
| Common Stock | $548M | $6K | $6K | $8K | $8K |
| Retained Earnings | -$96M | -$44M | $26M | $120M | $229M |
| Accumulated OCI | -$819K | $1.0B | $1.0B | $2.1B | $2.1B |
| Total Stockholders Equity | $451M | $978M | $1.1B | $2.2B | $2.3B |
| Total Liabilities & Equity | $1.1B | $1.7B | $1.5B | $5.7B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $103M | $301M | $162M | $1.9B | $2.5B |
| Net Debt | $101M | $215M | $86M | $1.9B | $2.5B |
| Total Investments | $76M | $522M | $259M | $26M | $347M |