Financial Snapshot

Revenue
$2.023B
TTM
Gross Margin
66.6%
TTM
Net Earnings
$60.46M
TTM
Current Assets
$676.9M
Q1 2024
Current Liabilities
$554.0M
Q1 2024
Current Ratio
122.18%
Q1 2024
Total Assets
$5.853B
Q1 2024
Total Liabilities
$3.590B
Q1 2024
Book Value
$2.262B
Q1 2024
Cash
$9.149M
Q1 2024
P/E
5.032
Jun 14, 2024 EST
Free Cash Flow
-$877.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $304.24 Million

About Vitru Ltd

Vitru Ltd. operates as a pure-player in the post-secondary digital education market. The company is headquartered in Florianopolis, Santa Catarina and currently employs 10,177 full-time employees. The company went IPO on 2020-09-18. The Company’s mission is to democratize access to education in Brazil through a digital ecosystem. Vitru Ltd offers more than 330 courses through the Virtual Learning Environment (VLE), which is delivered in multiple formats (videos, eBooks, podcasts, and html texts, among others), offering accessible digital contents to different learning styles. The Company’s portfolio comprises Technical Courses, Professional Qualification Courses, Digital Education Undergraduate Courses (Bachelor’s, Licentiate’s, and Vocational degrees), OnCampus Undergraduate Courses (Bachelor’s, Licentiate’s, and Vocational degrees) as well as DE Graduate programs. Vitru Ltd has several subsidiaries such as FAC Educacional Ltda and FAIR Educacional Ltda.

Industry: Services-Educational Services Peers: Afya Ltd Arco Platform Ltd. Vasta Platform Ltd