Ser Educacional (BSP:SEER3) Cash Conversion Cycle: 74.84 (As of Mar. 2026)


BSP:SEER3 Ser Educacional SA BSP:SEER3
78 GF Score
Price R$12.04
GF Value R$8.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ser Educacional Cash Conversion Cycle?

Ser Educacional BSP:SEER3 +2.99% 78 Cash Conversion Cycle is 74.84 as of Mar. 2026. GuruFocus rates BSP:SEER3 with a GF Score™ of 78/100 and a GF Value™ of R$8.15 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Ser Educacional's Days Sales Outstanding for the three months ended in Mar. 2026 was 88.18.
Ser Educacional's Days Inventory for the three months ended in Mar. 2026 was 0.
Ser Educacional's Days Payable for the three months ended in Mar. 2026 was 13.34.
Therefore, Ser Educacional's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 74.84.


Ser Educacional  (BSP:SEER3) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Ser Educacional Cash Conversion Cycle Related Terms


Ser Educacional Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ser Educacional's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ser Educacional Cash Conversion Cycle Chart

Ser Educacional Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.43 75.10 80.47 81.14 77.11

Ser Educacional Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.11 71.68 87.49 78.54 74.84

BSP:SEER3 vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Ser Educacional's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ser Educacional Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Ser Educacional's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ser Educacional's Cash Conversion Cycle falls into.


BSP:SEER3
78GF Score
Ser Educacional SA BSP:SEER3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ser Educacional Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Ser Educacional's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=91.33+0-14.22
=77.11

Ser Educacional's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=88.18+0-13.34
=74.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 74.84 mean?
Ser Educacional (BSP:SEER3) has a Cash Conversion Cycle of 74.84 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ser Educacional and its competitors.
Is Ser Educacional's Cash Conversion Cycle too high?
Ser Educacional's current Cash Conversion Cycle is 74.84. The Education industry median Cash Conversion Cycle is 9.97. Ser Educacional's value of 74.84 is 650.7% above this industry median. Overall, Ser Educacional has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ser Educacional's Cash Conversion Cycle compare to EDU and TAL?
Ser Educacional's Cash Conversion Cycle of 74.84 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.97. Ser Educacional's value of 74.84 is 650.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Education company?
The median Cash Conversion Cycle among Education companies is 9.97, based on 257 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ser Educacional's current Cash Conversion Cycle of 74.84 is 650.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ser Educacional and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ser Educacional's current Cash Conversion Cycle is 74.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ser Educacional stock overvalued right now?
Based on GuruFocus' analysis, Ser Educacional (BSP:SEER3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.15, compared to a current price of R$12.04 — trading 47.7% above its estimated fair value. The current Cash Conversion Cycle is 74.84 and 650.7% above the Education industry median of 9.97. Ser Educacional's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Ser Educacional (BSP:SEER3), the current Cash Conversion Cycle is 74.84 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ser Educacional (BSP:SEER3) Overvalued in 2026?

Based on GuruFocus' analysis, Ser Educacional stock appears to be overvalued. The current stock price of R$12.04 is trading 47.7% above its estimated GF Value™ of R$8.15. GuruFocus considers Ser Educacional to be Significantly Overvalued.

Key valuation signals for BSP:SEER3:

  • Cash Conversion Cycle: 74.84
  • GF Value™: R$8.15 vs. price of R$12.04 (47.7% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 650.7% above the Education median

No single metric tells the full story. See the BSP:SEER3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ser Educacional Business Description

Address Av Da Saudade. 254, Recife, PE, BRA, 50100200
Ser Educacional SA is an education and training services company. It is principally involved in the development and management activities for on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education, and in participation, as a partner or shareholder, in other partnerships and companies in Brazil. Geographically, the operations are carried out through Brazil which also accounts for the majority of the revenue which includes monthly tuitions charged to students enrolled semiannually in regular undergraduate, graduate, distance learning, and technical courses.
78GF Score

Get the complete analysis for BSP:SEER3

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$12.04
Price
R$8.15
GF Value