Bahema
BAHI3.SABahema Educação S.A. Price (BAHI3.SA)
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Shares Outstanding
25,569,895
(22.3207)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bahema Educação S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 18.00k | 572.00k | 2.46M | 20.00k | 53.37M | 47.24M | 32.48M | 32.56M | 29.69M | 37.55M | 15.79M | 48.15M | 42.24M | 12.53M | 19.67M | 36.97M | |||
| Short Term Investments | 22.06M | 0.00 | 71.26M | 54.49M | 0.00 | 0.00 | 29.98M | 31.85M | 29.68M | -457,000.00 | -457,000.00 | -18,963,000.00 | -5,253,000.00 | -4,745,000.00 | 0.00 | 0.00 | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 1.02M | 1.72M | 9.08M | 8.34M | 10.81M | 10.39M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,330,000.00 | -4,104,000.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 3.12M | 0.00 | |||
| Other Current Assets | 4.00k | 1,000.00 | 1,000.00 | 0.00 | 4.09M | 3.42M | 6.39M | 4.33M | 4.11M | 1.34M | 2.43M | 2.87M | 12.38M | 31.22M | 15.37M | 11.20M | |||
| Total Current Assets | 39.89M | 125.55M | 77.71M | 58.61M | 57.45M | 50.66M | 36.38M | 36.89M | 33.79M | 41.09M | 19.24M | 52.74M | 63.70M | 52.08M | 42.73M | 58.56M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 317.00k | 93.00k | 81.00k | 68.00k | 58.00k | 31.00k | 24.00k | 199.00k | 5.73M | 7.66M | 29.33M | 137.54M | 235.07M | 293.88M | 239.68M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 1.10M | 0.00 | 0.00 | 0.00 | 16.62M | 16.62M | 36.47M | 184.69M | 210.79M | 215.15M | 193.81M | |||
| Intangible Assets | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 13.15M | 14.72M | 18.11M | 80.61M | 98.11M | 80.12M | 64.85M | |||
| Long Term Investments | 67.54M | 0.00 | -71,260,000.00 | -46,840,000.00 | 3.03M | 3.99M | 4.18M | 495.00k | 1.11M | 10.81M | 13.25M | 44.92M | 38.57M | 6.31M | 13.24M | 12.15M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -3,034,000.00 | -3,993,000.00 | 608.00k | -495,000.00 | -1,111,000.00 | -10,810,000.00 | -13,248,000.00 | -44,919,000.00 | 7.91M | 7.91M | 12.75M | 20.79M | |||
| Other Non-Current Assets | 26.21M | 22.94M | 80.88M | 55.53M | 4.03M | 4.77M | 1.34M | 495.00k | 2.25M | 17.50M | 22.43M | 54.46M | 89.68M | 6.06M | -8,787,000.00 | 17.68M | |||
| Total Non-Current Assets | 93.75M | 23.26M | 9.71M | 8.77M | 5.20M | 5.93M | 6.16M | 520.00k | 2.45M | 52.99M | 61.42M | 138.36M | 539.01M | 564.25M | 606.35M | 536.81M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 133.64M
+0% |
148.81M
+11% |
87.42M
-41% |
67.39M
-23% |
62.66M
-7% |
56.59M
-10% |
42.54M
-25% |
37.41M
-12% |
36.24M
-3% |
94.08M
+160% |
80.67M
-14% |
191.10M
+137% |
602.71M
+215% |
616.33M
+2% |
649.08M
+5% |
595.36M
-8% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.41M | 8.47M | 41.00k | 46.00k | 46.00k | 40.00k | 21.00k | 24.00k | 35.00k | 422.00k | 346.00k | 607.00k | 4.19M | 10.28M | 9.31M | 6.80M | |||
| Short Term Debt | 0.00 | 52.77M | 6.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,288,000.00 | 62.00k | 15.25M | 38.39M | 73.84M | 131.98M | 77.34M | |||
| Tax Payables | 1.79M | 5.57M | 5.86M | 883.00k | 734.00k | 653.00k | 1.41M | 1.46M | 677.00k | 1.35M | 1.10M | 2.10M | 9.52M | 11.46M | 13.77M | 27.33M | |||
| Deferred Revenue | 0.00 | 5.57M | 6.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35M | 1.10M | 15.95M | 21.89M | 29.54M | 36.75M | 0.00 | |||
| Other Current Liabilities | 76.99M | 12.96M | 904.00k | 629.00k | 644.00k | 5.06M | 2.26M | 741.00k | 1.28M | 14.66M | 16.81M | 9.29M | 84.86M | 110.60M | 38.15M | 63.53M | |||
| Total Current Liabilities | 94.18M | 79.77M | 12.93M | 1.56M | 1.42M | 5.75M | 3.69M | 2.22M | 1.99M | 22.62M | 18.32M | 33.68M | 158.85M | 235.73M | 229.97M | 174.99M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00k | 0.00 | 16.94M | 107.80M | 149.21M | 258.95M | 217.39M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.31M | 3.43M | 2.63M | 202.00k | 435.00k | 0.00 | 0.00 | 4.99M | 5.87M | 16.59M | 13.89M | 4.84M | 13.83M | |||
| Other Non-Current Liabilities | 18.43M | 11.50M | 7.22M | 6.68M | 6.83M | 7.49M | 5.15M | 3.39M | 1.03M | 12.55M | 6.29M | 4.02M | 132.89M | 67.79M | 68.27M | 66.52M | |||
| Total Non-Current Liabilities | 18.43M | 19.50M | 7.22M | 8.99M | 10.26M | 10.12M | 5.36M | 3.83M | 1.03M | 12.61M | 6.28M | 32.36M | 257.29M | 230.88M | 332.06M | 297.73M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,350,000.00 | 0.00 | 20.53M | 95.18M | 159.00M | 203.31M | 174.15M | |||
| Total Liabilities | 112.62M
+0% |
99.27M
-12% |
20.15M
-80% |
10.55M
-48% |
11.69M
+11% |
15.88M
+36% |
9.04M
-43% |
6.05M
-33% |
3.02M
-50% |
35.23M
+1,067% |
24.60M
-30% |
66.03M
+168% |
416.14M
+530% |
466.61M
+12% |
562.03M
+20% |
472.72M
-16% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 417.00k | 0.00 | 0.00 | 23.95M | 0.00 | |||
| Common Stock | 15.48M | 3.55M | 14.19M | 26.19M | 26.19M | 26.19M | 26.40M | 26.40M | 26.40M | 56.09M | 56.09M | 129.30M | 130.08M | 207.66M | 324.59M | 348.92M | |||
| Retained Earnings | -293,000.00 | 25.42M | 0.00 | -2,767,000.00 | -2,048,000.00 | -2,685,000.00 | 6.67M | -675,000.00 | 6.80M | -4,557,000.00 | 173.00k | -7,183,000.00 | -53,059,000.00 | -120,421,000.00 | -229,843,000.00 | -236,537,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08M | 425.00k | 5.61M | 6.80M | 6.83M | -1,700,000.00 | -417,000.00 | 105.21M | 52.21M | -23,953,000.00 | 10.23M | |||
| Other Total Stockholders Equity | -6,775,000.00 | 0.00 | 0.00 | 33.18M | 26.58M | 1.00 | -6,674,000.00 | -1,435,000.00 | -6,763,000.00 | -6,796,000.00 | -1,667,000.00 | -834,000.00 | 33.00k | 0.00 | -47,906,000.00 | 33.00k | |||
| Total Stockholders Equity | 20.83M | 49.39M | 67.01M | 56.60M | 50.72M | 40.48M | 33.49M | 31.36M | 33.22M | 58.36M | 52.57M | 121.70M | 182.23M | 139.46M | 70.79M | 122.64M | |||
| Minority Interest | 98.00k | 154.00k | 260.00k | 233.00k | 253.00k | 232.00k | 0.00 | 0.00 | 0.00 | 492.00k | 3.49M | 3.36M | 4.34M | 10.27M | 16.26M | 0.00 | |||
| Total Equity | 20.93M
+0% |
49.54M
+137% |
67.27M
+36% |
56.84M
-16% |
50.97M
-10% |
40.72M
-20% |
33.49M
-18% |
31.36M
-6% |
33.22M
+6% |
58.85M
+77% |
56.06M
-5% |
125.07M
+123% |
186.57M
+49% |
149.72M
-20% |
87.05M
-42% |
122.64M
+41% |
|||
| Total Liabilities And Total Equity | 133.64M
+0% |
148.81M
+11% |
87.42M
-41% |
67.39M
-23% |
62.66M
-7% |
56.59M
-10% |
42.54M
-25% |
37.41M
-12% |
36.24M
-3% |
94.08M
+160% |
80.67M
-14% |
191.10M
+137% |
602.71M
+215% |
616.33M
+2% |
649.08M
+5% |
595.36M
-8% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 89.60M
+0% |
21.44M
-76% |
1,000.00
-100% |
7.65M
+764,900% |
3.03M
-60% |
3.99M
+32% |
4.18M
+5% |
8.00k
-100% |
670.00k
+8,275% |
10.35M
+1,445% |
12.79M
+24% |
25.96M
+103% |
33.32M
+28% |
1.56M
-95% |
13.24M
+748% |
12.79M
-3% |
|||
| Total Debt | 0.00
+0% |
60.77M
+0% |
6.13M
-90% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
124.00k
+0% |
62.00k
-50% |
32.19M
+51,821% |
146.19M
+354% |
223.05M
+53% |
390.94M
+75% |
294.73M
-25% |
|||
| Net Debt | -18,000.00 | 60.20M | 3.67M | -20,000.00 | -53,367,000.00 | -47,239,000.00 | -32,484,000.00 | -32,557,000.00 | -29,685,000.00 | -37,427,000.00 | -15,728,000.00 | -15,959,000.00 | 103.95M | 210.53M | 371.27M | 257.76M | |||