US Stock MarketDetailed Quotes

VTRU Vitru

Watchlist
  • 8.940
  • +0.100+1.13%
Trading May 24 12:12 ET
299.88MMarket Cap15.66P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.92%229.47M
-26.86%-156.34M
80.83%247.37M
-69.39%20.28M
183.73%118.14M
86.77%121.46M
-370.17%-123.24M
355.91%136.8M
122.70%66.26M
32.25%41.64M
Net income from continuing operations
8,478.11%95.99M
5.48%-23.61M
270.24%31.37M
802.82%61.67M
0.63%26.57M
-97.74%1.12M
-306.05%-24.98M
110.96%8.47M
-135.31%-8.77M
213.75%26.4M
Operating gains losses
-16.97%9.44M
-417.12%-29.06M
1,930.63%38.38M
--77K
--44K
126,177.78%11.37M
--9.17M
--1.89M
----
----
Depreciation and amortization
67.00%212.66M
90.70%55.96M
-2.19%50.76M
71.72%53.64M
251.68%52.31M
133.75%127.34M
98.73%29.34M
265.70%51.89M
167.25%31.23M
7.49%14.87M
Other non cash items
40.35%327.97M
20.62%108.17M
-12.49%73.2M
3.70%69.84M
1,198.01%76.76M
1,453.37%233.67M
2,324.93%89.67M
3,408.52%83.64M
1,057.18%67.35M
-322.57%-6.99M
Change In working capital
-42.40%-257M
-38.98%-114.9M
179.82%22.54M
-38.37%-88.14M
-1,204.50%-76.5M
-75.75%-180.48M
-73.67%-82.68M
-203.09%-28.24M
-89.50%-63.7M
51.75%-5.86M
-Change in receivables
-28.52%-302.73M
-0.48%-81.43M
-12.37%-49.41M
-42.26%-112.08M
-88.42%-59.81M
-101.15%-235.54M
-125.88%-81.04M
-164.31%-43.97M
-122.80%-78.78M
-8.63%-31.74M
-Change in prepaid assets
-98.86%300K
-65.13%9.5M
900.46%6.94M
-5,186.48%-14.29M
-346.14%-1.85M
3,456.27%26.25M
43,147.62%27.25M
32.89%-867K
-89.55%281K
81.53%-414K
-Change in payables and accrued expense
123.51%87.52M
-14.39%-16.98M
863.17%58.63M
178.17%65.5M
-180.53%-19.62M
337.24%39.16M
-37.24%-14.84M
42.59%6.09M
1,536.21%23.55M
73.29%24.37M
-Change in other current assets
-69.40%-43.82M
13.90%-17.62M
3,747.18%12.29M
-576.33%-33.95M
-10,455.81%-4.54M
-564.52%-25.87M
-7,358.51%-20.47M
25.77%-337K
-386.69%-5.02M
-101.08%-43K
-Change in other working capital
-88.89%1.73M
-230.27%-8.38M
-154.44%-5.91M
279.56%6.69M
373.83%9.33M
2,238.70%15.53M
610.64%6.43M
126.24%10.86M
9.90%-3.72M
56.56%1.97M
Cash from discontinued investing activities
Operating cash flow
88.92%229.47M
-26.78%-156.24M
80.76%247.27M
-69.39%20.28M
183.73%118.14M
86.77%121.46M
-370.17%-123.24M
355.91%136.8M
122.70%66.26M
32.25%41.64M
Investing cash flow
Cash flow from continuing investing activities
62.82%-803.82M
-158.15%-257.82M
-323.24%-263.44M
93.04%-138.43M
-1,327.88%-144.13M
-2,261.60%-2.16B
-187.39%-99.87M
-303.89%-62.24M
-9,737.54%-1.99B
48.22%-10.09M
Net PPE purchase and sale
-27.24%-51.3M
-41.73%-24.4M
15.16%-11.74M
-43.82%-10.28M
-130.36%-4.89M
-55.09%-40.32M
-99.12%-17.22M
-67.40%-13.83M
-5.35%-7.15M
7.86%-2.12M
Net intangibles purchase and sale
-25.67%-71.29M
58.76%-11.89M
-66.17%-20.05M
-212.71%-24.33M
-86.51%-15.03M
-75.50%-56.72M
-267.86%-28.82M
-35.32%-12.06M
8.47%-7.78M
-13.94%-8.06M
Net business purchase and sale
78.74%-487.33M
-436.18%-487.33M
--0
--0
--0
-1,693.13%-2.29B
22.48%-90.89M
---120.56M
---2.08B
87.89%-1.28M
Net investment purchase and sale
-185.55%-193.91M
617.32%265.79M
-375.07%-231.66M
-199.81%-103.83M
-9,220.19%-124.22M
-20.79%226.65M
-85.06%37.05M
4,666.10%84.22M
189.51%104.02M
213.10%1.36M
Cash from discontinued investing activities
Investing cash flow
62.82%-803.82M
-158.15%-257.82M
-323.24%-263.44M
93.04%-138.43M
-1,327.88%-144.13M
-2,261.60%-2.16B
-187.39%-99.87M
-303.89%-62.24M
-9,737.54%-1.99B
48.22%-10.09M
Financing cash flow
Cash flow from continuing financing activities
-72.74%548.47M
179.76%227.47M
10,277.77%140.52M
-90.43%185.66M
48.50%-5.17M
1,247.21%2.01B
149.50%81.31M
122.43%1.35M
73,126.62%1.94B
-312.02%-10.04M
Net issuance payments of debt
-65.17%554.22M
178.24%238.32M
3,959.91%140.39M
-90.51%180.69M
-44.12%-5.17M
1,087.29%1.59B
-117.07%-304.59M
76.92%-3.64M
71,750.04%1.9B
-47.23%-3.59M
Net common stock issuance
---16.14M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-97.53%10.4M
-49.92%193.2M
----
----
----
3,058.50%420.99M
1,710.63%385.79M
--18.38M
--23.55M
---6.72M
Cash from discontinued financing activities
Financing cash flow
-72.74%548.47M
411.49%415.37M
-3,358.94%-47.39M
-90.43%185.66M
49.85%-5.17M
1,247.21%2.01B
149.44%81.21M
124.09%1.45M
73,136.78%1.94B
-323.10%-10.31M
Net cash flow
Beginning cash position
-37.57%47.19M
-89.42%20M
-26.12%83.54M
-83.44%16.03M
-37.57%47.19M
-12.04%75.59M
24.52%189M
-21.05%113.08M
1.40%96.82M
-12.04%75.59M
Current changes in cash
8.86%-25.89M
100.93%1.32M
-183.72%-63.55M
315.29%67.51M
-246.73%-31.16M
-174.58%-28.4M
-86.09%-141.8M
786.90%75.91M
-65.95%16.26M
122.25%21.23M
End cash Position
-54.86%21.3M
-54.86%21.3M
-89.42%20M
-26.12%83.54M
-83.44%16.03M
-37.57%47.19M
-37.57%47.19M
24.52%189M
-21.05%113.08M
1.40%96.82M
Free cash flow
337.57%106.88M
-13.73%-192.52M
94.30%215.49M
-127.90%-14.32M
212.23%98.23M
263.48%24.43M
-296.50%-169.27M
764.54%110.9M
254.75%51.34M
42.27%31.46M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.92%229.47M-26.86%-156.34M80.83%247.37M-69.39%20.28M183.73%118.14M86.77%121.46M-370.17%-123.24M355.91%136.8M122.70%66.26M32.25%41.64M
Net income from continuing operations 8,478.11%95.99M5.48%-23.61M270.24%31.37M802.82%61.67M0.63%26.57M-97.74%1.12M-306.05%-24.98M110.96%8.47M-135.31%-8.77M213.75%26.4M
Operating gains losses -16.97%9.44M-417.12%-29.06M1,930.63%38.38M--77K--44K126,177.78%11.37M--9.17M--1.89M--------
Depreciation and amortization 67.00%212.66M90.70%55.96M-2.19%50.76M71.72%53.64M251.68%52.31M133.75%127.34M98.73%29.34M265.70%51.89M167.25%31.23M7.49%14.87M
Other non cash items 40.35%327.97M20.62%108.17M-12.49%73.2M3.70%69.84M1,198.01%76.76M1,453.37%233.67M2,324.93%89.67M3,408.52%83.64M1,057.18%67.35M-322.57%-6.99M
Change In working capital -42.40%-257M-38.98%-114.9M179.82%22.54M-38.37%-88.14M-1,204.50%-76.5M-75.75%-180.48M-73.67%-82.68M-203.09%-28.24M-89.50%-63.7M51.75%-5.86M
-Change in receivables -28.52%-302.73M-0.48%-81.43M-12.37%-49.41M-42.26%-112.08M-88.42%-59.81M-101.15%-235.54M-125.88%-81.04M-164.31%-43.97M-122.80%-78.78M-8.63%-31.74M
-Change in prepaid assets -98.86%300K-65.13%9.5M900.46%6.94M-5,186.48%-14.29M-346.14%-1.85M3,456.27%26.25M43,147.62%27.25M32.89%-867K-89.55%281K81.53%-414K
-Change in payables and accrued expense 123.51%87.52M-14.39%-16.98M863.17%58.63M178.17%65.5M-180.53%-19.62M337.24%39.16M-37.24%-14.84M42.59%6.09M1,536.21%23.55M73.29%24.37M
-Change in other current assets -69.40%-43.82M13.90%-17.62M3,747.18%12.29M-576.33%-33.95M-10,455.81%-4.54M-564.52%-25.87M-7,358.51%-20.47M25.77%-337K-386.69%-5.02M-101.08%-43K
-Change in other working capital -88.89%1.73M-230.27%-8.38M-154.44%-5.91M279.56%6.69M373.83%9.33M2,238.70%15.53M610.64%6.43M126.24%10.86M9.90%-3.72M56.56%1.97M
Cash from discontinued investing activities
Operating cash flow 88.92%229.47M-26.78%-156.24M80.76%247.27M-69.39%20.28M183.73%118.14M86.77%121.46M-370.17%-123.24M355.91%136.8M122.70%66.26M32.25%41.64M
Investing cash flow
Cash flow from continuing investing activities 62.82%-803.82M-158.15%-257.82M-323.24%-263.44M93.04%-138.43M-1,327.88%-144.13M-2,261.60%-2.16B-187.39%-99.87M-303.89%-62.24M-9,737.54%-1.99B48.22%-10.09M
Net PPE purchase and sale -27.24%-51.3M-41.73%-24.4M15.16%-11.74M-43.82%-10.28M-130.36%-4.89M-55.09%-40.32M-99.12%-17.22M-67.40%-13.83M-5.35%-7.15M7.86%-2.12M
Net intangibles purchase and sale -25.67%-71.29M58.76%-11.89M-66.17%-20.05M-212.71%-24.33M-86.51%-15.03M-75.50%-56.72M-267.86%-28.82M-35.32%-12.06M8.47%-7.78M-13.94%-8.06M
Net business purchase and sale 78.74%-487.33M-436.18%-487.33M--0--0--0-1,693.13%-2.29B22.48%-90.89M---120.56M---2.08B87.89%-1.28M
Net investment purchase and sale -185.55%-193.91M617.32%265.79M-375.07%-231.66M-199.81%-103.83M-9,220.19%-124.22M-20.79%226.65M-85.06%37.05M4,666.10%84.22M189.51%104.02M213.10%1.36M
Cash from discontinued investing activities
Investing cash flow 62.82%-803.82M-158.15%-257.82M-323.24%-263.44M93.04%-138.43M-1,327.88%-144.13M-2,261.60%-2.16B-187.39%-99.87M-303.89%-62.24M-9,737.54%-1.99B48.22%-10.09M
Financing cash flow
Cash flow from continuing financing activities -72.74%548.47M179.76%227.47M10,277.77%140.52M-90.43%185.66M48.50%-5.17M1,247.21%2.01B149.50%81.31M122.43%1.35M73,126.62%1.94B-312.02%-10.04M
Net issuance payments of debt -65.17%554.22M178.24%238.32M3,959.91%140.39M-90.51%180.69M-44.12%-5.17M1,087.29%1.59B-117.07%-304.59M76.92%-3.64M71,750.04%1.9B-47.23%-3.59M
Net common stock issuance ---16.14M------------------0----------------
Net other financing activities -97.53%10.4M-49.92%193.2M------------3,058.50%420.99M1,710.63%385.79M--18.38M--23.55M---6.72M
Cash from discontinued financing activities
Financing cash flow -72.74%548.47M411.49%415.37M-3,358.94%-47.39M-90.43%185.66M49.85%-5.17M1,247.21%2.01B149.44%81.21M124.09%1.45M73,136.78%1.94B-323.10%-10.31M
Net cash flow
Beginning cash position -37.57%47.19M-89.42%20M-26.12%83.54M-83.44%16.03M-37.57%47.19M-12.04%75.59M24.52%189M-21.05%113.08M1.40%96.82M-12.04%75.59M
Current changes in cash 8.86%-25.89M100.93%1.32M-183.72%-63.55M315.29%67.51M-246.73%-31.16M-174.58%-28.4M-86.09%-141.8M786.90%75.91M-65.95%16.26M122.25%21.23M
End cash Position -54.86%21.3M-54.86%21.3M-89.42%20M-26.12%83.54M-83.44%16.03M-37.57%47.19M-37.57%47.19M24.52%189M-21.05%113.08M1.40%96.82M
Free cash flow 337.57%106.88M-13.73%-192.52M94.30%215.49M-127.90%-14.32M212.23%98.23M263.48%24.43M-296.50%-169.27M764.54%110.9M254.75%51.34M42.27%31.46M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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