US Stock MarketDetailed Quotes

VTRU Vitru

Watchlist
  • 9.000
  • -0.300-3.23%
Close May 22 16:00 ET
301.89MMarket Cap15.76P/E (TTM)

Vitru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
228.37%241.6M
228.37%241.6M
100.42%506M
13.34%337.97M
-53.22%166.64M
-77.61%73.58M
-77.61%73.58M
-60.79%252.47M
-52.62%298.2M
-41.90%356.17M
-Cash and cash equivalents
-54.86%21.3M
-54.86%21.3M
-89.42%20M
-26.14%83.54M
-83.44%16.03M
-37.57%47.19M
-37.57%47.19M
24.55%189.05M
-21.04%113.1M
1.38%96.82M
-Short-term investments
734.82%220.3M
734.82%220.3M
666.31%486M
37.46%254.43M
-41.93%150.61M
-89.57%26.39M
-89.57%26.39M
-87.11%63.42M
-61.92%185.1M
-49.88%259.35M
Receivables
5.41%277.33M
5.41%277.33M
9.19%294.6M
20.17%330.96M
78.44%287.37M
77.40%263.1M
77.40%263.1M
98.19%269.8M
101.04%275.4M
28.02%161.05M
-Accounts receivable
5.10%235.56M
5.10%235.56M
7.93%264.2M
5.82%280.41M
56.32%238.92M
59.45%224.13M
59.45%224.13M
79.82%244.79M
93.44%265M
21.50%152.84M
-Taxes receivable
-65.36%2.42M
-65.36%2.42M
-50.58%5.1M
-6.50%9.72M
-26.24%6.05M
-9.72%6.99M
-9.72%6.99M
--10.32M
--10.4M
--8.21M
-Other receivables
23.05%39.35M
23.05%39.35M
72.14%25.3M
--40.82M
--42.4M
--31.98M
--31.98M
--14.7M
----
----
Prepaid assets
-1.50%19.71M
-1.50%19.71M
26.47%29.2M
62.84%36.15M
-31.79%29.11M
-42.76%20.01M
-42.76%20.01M
-3.21%23.09M
127.09%22.2M
241.38%42.67M
Other current assets
172.40%40.46M
172.40%40.46M
170.09%23.7M
191.05%29.69M
268.46%10.69M
413.77%14.85M
413.77%14.85M
188.94%8.78M
599.11%10.2M
11.58%2.9M
Total current assets
55.87%579.11M
55.87%579.11M
54.02%853.5M
21.25%734.77M
-12.26%493.81M
-27.83%371.54M
-27.83%371.54M
-31.32%554.13M
-22.06%606M
-25.35%562.8M
Non current assets
Net PPE
1.94%555.54M
1.94%555.54M
0.84%549.36M
-2.65%535.5M
120.12%538.37M
124.32%544.97M
124.32%544.97M
128.31%544.77M
134.83%550.1M
6.57%244.59M
-Gross PPE
-1.55%729.4M
-1.55%729.4M
-0.83%732.96M
35.74%746.73M
203.35%741.95M
124.80%740.92M
124.80%740.92M
209.74%739.07M
134.83%550.1M
6.57%244.59M
-Accumulated depreciation
11.27%-173.87M
11.27%-173.87M
5.50%-183.61M
---211.23M
---203.58M
-126.13%-195.96M
-126.13%-195.96M
---194.3M
----
----
Goodwill and other intangible assets
-1.93%4.34B
-1.93%4.34B
-3.19%4.37B
-3.25%4.39B
555.28%4.41B
560.69%4.43B
560.69%4.43B
575.91%4.52B
582.77%4.54B
1.75%672.34M
-Goodwill
0.00%1.86B
0.00%1.86B
----
----
----
511.06%1.86B
511.06%1.86B
--1.93B
----
----
-Other intangible assets
-3.33%2.48B
-3.33%2.48B
----
----
----
602.11%2.57B
602.11%2.57B
286.84%2.58B
----
--672.34M
Investments and advances
----
----
----
----
----
----
----
----
--27M
----
Non current accounts receivable
32.88%126.4M
32.88%126.4M
35.75%105.7M
1,423.13%94.43M
1,567.04%97.11M
1,503.39%95.13M
1,503.39%95.13M
1,198.80%77.86M
-0.77%6.2M
-10.38%5.83M
Non current deferred assets
11.78%226.96M
11.78%226.96M
--226M
--254.14M
170.03%226.13M
143.60%203.04M
143.60%203.04M
--0
--0
11.81%83.74M
Other non current assets
135.89%39.53M
135.89%39.53M
201.62%43.44M
188.80%35.23M
19.01%12.38M
63.23%16.76M
63.23%16.76M
45.28%14.4M
30.76%12.2M
1.00%10.4M
Total non current assets
0.06%5.29B
0.06%5.29B
2.78%5.3B
3.44%5.31B
419.20%5.28B
422.15%5.29B
422.15%5.29B
417.09%5.15B
420.07%5.13B
3.55%1.02B
Total assets
3.72%5.87B
3.72%5.87B
7.75%6.15B
5.32%6.05B
265.48%5.77B
270.50%5.66B
270.50%5.66B
216.48%5.71B
225.28%5.74B
-9.00%1.58B
Liabilities
Current liabilities
Payables
22.09%173.06M
22.09%173.06M
138.69%646.5M
-30.25%648.06M
-63.91%85.07M
-31.34%141.75M
-31.34%141.75M
33.84%270.86M
355.89%929.1M
32.07%235.75M
-accounts payable
12.41%112.07M
12.41%112.07M
30.06%88M
20.67%92.56M
17.53%71.67M
139.05%99.7M
139.05%99.7M
113.91%67.66M
118.82%76.7M
75.23%60.98M
-Total tax payable
46.48%23.45M
46.48%23.45M
140.01%26.3M
158.37%28.68M
270.76%13.4M
392.04%16.01M
392.04%16.01M
59.02%10.96M
38.27%11.1M
-35.45%3.62M
-Other payable
44.11%37.54M
44.11%37.54M
176.84%532.2M
-37.38%526.83M
----
-83.87%26.05M
-83.87%26.05M
17.32%192.24M
423.45%841.3M
23.93%171.15M
Current accrued expenses
18.43%771K
18.43%771K
19,394.05%131M
-4.75%77.44M
34,073.29%55.02M
320.00%651K
320.00%651K
363.45%672K
61,490.91%81.3M
-99.57%161K
Current debt and capital lease obligation
11.11%202.74M
11.11%202.74M
126.49%340.8M
420.89%280.24M
699.62%237.43M
570.74%182.47M
570.74%182.47M
-16.10%150.47M
-69.77%53.8M
-83.19%29.69M
-Current debt
15.22%151.12M
15.22%151.12M
198.04%289.2M
--229.19M
--186.96M
--131.16M
--131.16M
-36.47%97.04M
----
----
-Current capital lease obligation
0.61%51.62M
0.61%51.62M
-3.43%51.6M
-5.11%51.05M
69.97%50.47M
88.61%51.31M
88.61%51.31M
100.83%53.43M
108.20%53.8M
19.25%29.69M
Current deferred liabilities
3.96%45.33M
3.96%45.33M
44.46%53.7M
126.68%59.62M
330.72%52.93M
322.50%43.61M
322.50%43.61M
221.00%37.17M
287.79%26.3M
12.74%12.29M
Other current liabilities
229.24%24.64M
229.24%24.64M
-67.29%1.6M
-66.59%1.94M
89.97%4.24M
260.15%7.48M
260.15%7.48M
138.35%4.89M
177.25%5.8M
1.55%2.23M
Current liabilities
27.09%498.66M
27.09%498.66M
123.94%1.17B
-2.65%1.07B
48.83%434.7M
51.29%392.37M
51.29%392.37M
23.21%524.07M
166.72%1.1B
-27.94%292.07M
Non current liabilities
Long term provisions
43.51%41.88M
43.51%41.88M
38.53%38.9M
14.95%31.96M
121.47%32.35M
96.22%29.18M
96.22%29.18M
96.82%28.08M
107.59%27.8M
-6.97%14.61M
Long term debt and capital lease obligation
30.99%2.31B
30.99%2.31B
-16.18%1.84B
-17.77%1.83B
1,191.38%1.76B
1,211.06%1.76B
1,211.06%1.76B
1,541.41%2.19B
1,577.51%2.22B
4.05%136.52M
-Long term debt
36.37%2.03B
36.37%2.03B
-18.42%1.56B
-19.38%1.56B
--1.49B
--1.49B
--1.49B
--1.91B
--1.94B
----
-Long term capital lease obligation
1.54%276.21M
1.54%276.21M
-0.89%277.9M
-6.86%266.09M
98.50%271M
102.51%272.03M
102.51%272.03M
110.06%280.41M
115.41%285.7M
4.05%136.52M
Non current deferred liabilities
-5.49%730.9M
-5.49%730.9M
21.05%741.5M
16.49%752.14M
--762.77M
--773.39M
--773.39M
--612.56M
--645.7M
----
Employee benefits
-90.03%1.97M
-90.03%1.97M
-73.46%7.7M
-72.73%12M
-60.37%15.95M
-62.12%19.81M
-62.12%19.81M
-46.98%29.01M
-16.04%44M
-19.53%40.24M
Other non current liabilities
220.55%4.7M
220.55%4.7M
1,502.23%22.99M
1,301.75%22.43M
853.27%3.79M
209.07%1.47M
209.07%1.47M
160.44%1.44M
152.37%1.6M
-43.14%398K
Total non current liabilities
-0.19%3.09B
-0.19%3.09B
-22.88%2.65B
-9.98%2.65B
1,515.25%3.1B
1,431.18%3.09B
1,431.18%3.09B
897.51%3.44B
777.34%2.94B
-41.82%191.76M
Total liabilities
2.88%3.59B
2.88%3.59B
-3.45%3.82B
-7.99%3.72B
630.03%3.53B
655.41%3.48B
655.41%3.48B
414.44%3.96B
441.17%4.04B
-34.16%483.83M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
--8K
33.33%8K
33.33%8K
33.33%8K
33.33%8K
--0
--6K
-common stock
0.00%8K
0.00%8K
0.00%8K
--8K
33.33%8K
33.33%8K
33.33%8K
33.33%8K
--0
--6K
Retained earnings
90.77%228.65M
90.77%228.65M
142.96%260.3M
269.05%263.13M
248.84%176.07M
351.70%119.85M
351.70%119.85M
2,876.29%107.14M
1,138.60%71.3M
325.32%50.47M
Gains losses not affecting retained earnings
0.07%2.06B
0.07%2.06B
25.99%2.07B
26.77%2.07B
97.57%2.07B
97.63%2.05B
97.63%2.05B
58.07%1.64B
58.92%1.63B
2.15%1.05B
Total stockholders'equity
5.07%2.28B
5.07%2.28B
33.16%2.33B
36.93%2.33B
104.53%2.24B
103.95%2.17B
103.95%2.17B
69.03%1.75B
66.99%1.7B
9.48%1.1B
Total equity
5.07%2.28B
5.07%2.28B
33.16%2.33B
36.93%2.33B
104.53%2.24B
103.95%2.17B
103.95%2.17B
69.03%1.75B
66.99%1.7B
9.48%1.1B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 228.37%241.6M228.37%241.6M100.42%506M13.34%337.97M-53.22%166.64M-77.61%73.58M-77.61%73.58M-60.79%252.47M-52.62%298.2M-41.90%356.17M
-Cash and cash equivalents -54.86%21.3M-54.86%21.3M-89.42%20M-26.14%83.54M-83.44%16.03M-37.57%47.19M-37.57%47.19M24.55%189.05M-21.04%113.1M1.38%96.82M
-Short-term investments 734.82%220.3M734.82%220.3M666.31%486M37.46%254.43M-41.93%150.61M-89.57%26.39M-89.57%26.39M-87.11%63.42M-61.92%185.1M-49.88%259.35M
Receivables 5.41%277.33M5.41%277.33M9.19%294.6M20.17%330.96M78.44%287.37M77.40%263.1M77.40%263.1M98.19%269.8M101.04%275.4M28.02%161.05M
-Accounts receivable 5.10%235.56M5.10%235.56M7.93%264.2M5.82%280.41M56.32%238.92M59.45%224.13M59.45%224.13M79.82%244.79M93.44%265M21.50%152.84M
-Taxes receivable -65.36%2.42M-65.36%2.42M-50.58%5.1M-6.50%9.72M-26.24%6.05M-9.72%6.99M-9.72%6.99M--10.32M--10.4M--8.21M
-Other receivables 23.05%39.35M23.05%39.35M72.14%25.3M--40.82M--42.4M--31.98M--31.98M--14.7M--------
Prepaid assets -1.50%19.71M-1.50%19.71M26.47%29.2M62.84%36.15M-31.79%29.11M-42.76%20.01M-42.76%20.01M-3.21%23.09M127.09%22.2M241.38%42.67M
Other current assets 172.40%40.46M172.40%40.46M170.09%23.7M191.05%29.69M268.46%10.69M413.77%14.85M413.77%14.85M188.94%8.78M599.11%10.2M11.58%2.9M
Total current assets 55.87%579.11M55.87%579.11M54.02%853.5M21.25%734.77M-12.26%493.81M-27.83%371.54M-27.83%371.54M-31.32%554.13M-22.06%606M-25.35%562.8M
Non current assets
Net PPE 1.94%555.54M1.94%555.54M0.84%549.36M-2.65%535.5M120.12%538.37M124.32%544.97M124.32%544.97M128.31%544.77M134.83%550.1M6.57%244.59M
-Gross PPE -1.55%729.4M-1.55%729.4M-0.83%732.96M35.74%746.73M203.35%741.95M124.80%740.92M124.80%740.92M209.74%739.07M134.83%550.1M6.57%244.59M
-Accumulated depreciation 11.27%-173.87M11.27%-173.87M5.50%-183.61M---211.23M---203.58M-126.13%-195.96M-126.13%-195.96M---194.3M--------
Goodwill and other intangible assets -1.93%4.34B-1.93%4.34B-3.19%4.37B-3.25%4.39B555.28%4.41B560.69%4.43B560.69%4.43B575.91%4.52B582.77%4.54B1.75%672.34M
-Goodwill 0.00%1.86B0.00%1.86B------------511.06%1.86B511.06%1.86B--1.93B--------
-Other intangible assets -3.33%2.48B-3.33%2.48B------------602.11%2.57B602.11%2.57B286.84%2.58B------672.34M
Investments and advances ----------------------------------27M----
Non current accounts receivable 32.88%126.4M32.88%126.4M35.75%105.7M1,423.13%94.43M1,567.04%97.11M1,503.39%95.13M1,503.39%95.13M1,198.80%77.86M-0.77%6.2M-10.38%5.83M
Non current deferred assets 11.78%226.96M11.78%226.96M--226M--254.14M170.03%226.13M143.60%203.04M143.60%203.04M--0--011.81%83.74M
Other non current assets 135.89%39.53M135.89%39.53M201.62%43.44M188.80%35.23M19.01%12.38M63.23%16.76M63.23%16.76M45.28%14.4M30.76%12.2M1.00%10.4M
Total non current assets 0.06%5.29B0.06%5.29B2.78%5.3B3.44%5.31B419.20%5.28B422.15%5.29B422.15%5.29B417.09%5.15B420.07%5.13B3.55%1.02B
Total assets 3.72%5.87B3.72%5.87B7.75%6.15B5.32%6.05B265.48%5.77B270.50%5.66B270.50%5.66B216.48%5.71B225.28%5.74B-9.00%1.58B
Liabilities
Current liabilities
Payables 22.09%173.06M22.09%173.06M138.69%646.5M-30.25%648.06M-63.91%85.07M-31.34%141.75M-31.34%141.75M33.84%270.86M355.89%929.1M32.07%235.75M
-accounts payable 12.41%112.07M12.41%112.07M30.06%88M20.67%92.56M17.53%71.67M139.05%99.7M139.05%99.7M113.91%67.66M118.82%76.7M75.23%60.98M
-Total tax payable 46.48%23.45M46.48%23.45M140.01%26.3M158.37%28.68M270.76%13.4M392.04%16.01M392.04%16.01M59.02%10.96M38.27%11.1M-35.45%3.62M
-Other payable 44.11%37.54M44.11%37.54M176.84%532.2M-37.38%526.83M-----83.87%26.05M-83.87%26.05M17.32%192.24M423.45%841.3M23.93%171.15M
Current accrued expenses 18.43%771K18.43%771K19,394.05%131M-4.75%77.44M34,073.29%55.02M320.00%651K320.00%651K363.45%672K61,490.91%81.3M-99.57%161K
Current debt and capital lease obligation 11.11%202.74M11.11%202.74M126.49%340.8M420.89%280.24M699.62%237.43M570.74%182.47M570.74%182.47M-16.10%150.47M-69.77%53.8M-83.19%29.69M
-Current debt 15.22%151.12M15.22%151.12M198.04%289.2M--229.19M--186.96M--131.16M--131.16M-36.47%97.04M--------
-Current capital lease obligation 0.61%51.62M0.61%51.62M-3.43%51.6M-5.11%51.05M69.97%50.47M88.61%51.31M88.61%51.31M100.83%53.43M108.20%53.8M19.25%29.69M
Current deferred liabilities 3.96%45.33M3.96%45.33M44.46%53.7M126.68%59.62M330.72%52.93M322.50%43.61M322.50%43.61M221.00%37.17M287.79%26.3M12.74%12.29M
Other current liabilities 229.24%24.64M229.24%24.64M-67.29%1.6M-66.59%1.94M89.97%4.24M260.15%7.48M260.15%7.48M138.35%4.89M177.25%5.8M1.55%2.23M
Current liabilities 27.09%498.66M27.09%498.66M123.94%1.17B-2.65%1.07B48.83%434.7M51.29%392.37M51.29%392.37M23.21%524.07M166.72%1.1B-27.94%292.07M
Non current liabilities
Long term provisions 43.51%41.88M43.51%41.88M38.53%38.9M14.95%31.96M121.47%32.35M96.22%29.18M96.22%29.18M96.82%28.08M107.59%27.8M-6.97%14.61M
Long term debt and capital lease obligation 30.99%2.31B30.99%2.31B-16.18%1.84B-17.77%1.83B1,191.38%1.76B1,211.06%1.76B1,211.06%1.76B1,541.41%2.19B1,577.51%2.22B4.05%136.52M
-Long term debt 36.37%2.03B36.37%2.03B-18.42%1.56B-19.38%1.56B--1.49B--1.49B--1.49B--1.91B--1.94B----
-Long term capital lease obligation 1.54%276.21M1.54%276.21M-0.89%277.9M-6.86%266.09M98.50%271M102.51%272.03M102.51%272.03M110.06%280.41M115.41%285.7M4.05%136.52M
Non current deferred liabilities -5.49%730.9M-5.49%730.9M21.05%741.5M16.49%752.14M--762.77M--773.39M--773.39M--612.56M--645.7M----
Employee benefits -90.03%1.97M-90.03%1.97M-73.46%7.7M-72.73%12M-60.37%15.95M-62.12%19.81M-62.12%19.81M-46.98%29.01M-16.04%44M-19.53%40.24M
Other non current liabilities 220.55%4.7M220.55%4.7M1,502.23%22.99M1,301.75%22.43M853.27%3.79M209.07%1.47M209.07%1.47M160.44%1.44M152.37%1.6M-43.14%398K
Total non current liabilities -0.19%3.09B-0.19%3.09B-22.88%2.65B-9.98%2.65B1,515.25%3.1B1,431.18%3.09B1,431.18%3.09B897.51%3.44B777.34%2.94B-41.82%191.76M
Total liabilities 2.88%3.59B2.88%3.59B-3.45%3.82B-7.99%3.72B630.03%3.53B655.41%3.48B655.41%3.48B414.44%3.96B441.17%4.04B-34.16%483.83M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K--8K33.33%8K33.33%8K33.33%8K33.33%8K--0--6K
-common stock 0.00%8K0.00%8K0.00%8K--8K33.33%8K33.33%8K33.33%8K33.33%8K--0--6K
Retained earnings 90.77%228.65M90.77%228.65M142.96%260.3M269.05%263.13M248.84%176.07M351.70%119.85M351.70%119.85M2,876.29%107.14M1,138.60%71.3M325.32%50.47M
Gains losses not affecting retained earnings 0.07%2.06B0.07%2.06B25.99%2.07B26.77%2.07B97.57%2.07B97.63%2.05B97.63%2.05B58.07%1.64B58.92%1.63B2.15%1.05B
Total stockholders'equity 5.07%2.28B5.07%2.28B33.16%2.33B36.93%2.33B104.53%2.24B103.95%2.17B103.95%2.17B69.03%1.75B66.99%1.7B9.48%1.1B
Total equity 5.07%2.28B5.07%2.28B33.16%2.33B36.93%2.33B104.53%2.24B103.95%2.17B103.95%2.17B69.03%1.75B66.99%1.7B9.48%1.1B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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