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Ser Educacional (BSP:SEER3) Payments of Debt : R$-101 Mil (TTM As of Dec. 2023)


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What is Ser Educacional Payments of Debt?

Ser Educacional's Payments of Debt for the three months ended in Dec. 2023 was R$-60 Mil.

Ser Educacional's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-101 Mil.

Ser Educacional Payments of Debt Historical Data

The historical data trend for Ser Educacional's Payments of Debt 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.

* Premium members only.

Ser Educacional Payments of Debt Chart

Ser Educacional Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.25 -74.42 -172.68 -157.58 -100.54

Ser Educacional Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 -15.27 -13.60 -13.60 -13.58 -59.76

Ser Educacional Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-101 Mil.

* 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 Payments of Debt Related Terms

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Ser Educacional (BSP:SEER3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ser Educacional SA (BSP:SEER3) » Definitions » Payments of Debt
Comparable Companies
BSP:ANIM3 BSP:CSED3 BSP:BAHI3 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR HKSE:00839 ATGE STRA AFYA HKSE:02469 UDMY
Traded in Other Exchanges
N/A
Address
Av Da Saudade. 254, Recife, PE, BRA, 50100200
Website
https://www.sereducacional.com
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.

Ser Educacional (BSP:SEER3) Headlines

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