Ser Educacional (BSP:SEER3) Ending Cash Position : R$371 Mil (As of Dec. 2024)

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What is Ser Educacional Ending Cash Position?

Ser Educacional's Ending Cash Position for the quarter that ended in Dec. 2024 was R$371 Mil.

Ser Educacional's quarterly Ending Cash Position declined from Jun. 2024 (R$316 Mil) to Sep. 2024 (R$270 Mil) but then increased from Sep. 2024 (R$270 Mil) to Dec. 2024 (R$371 Mil).

Ser Educacional's annual Ending Cash Position increased from Dec. 2022 (R$181 Mil) to Dec. 2023 (R$215 Mil) and increased from Dec. 2023 (R$215 Mil) to Dec. 2024 (R$371 Mil).

Ser Educacional Ending Cash Position Historical Data

The historical data trend for Ser Educacional's Ending Cash Position 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.

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Ser Educacional Ending Cash Position Chart

Ser Educacional Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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679.93

213.70

180.76

215.27

370.73

Ser Educacional Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															215.27	140.80	315.85	269.50	370.73

Ser Educacional Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ser Educacional's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	215.267	+	155.461
	=	371

Ser Educacional's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	269.504	+	101.224
	=	371

Ser Educacional Ending Cash Position Related Terms

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Ser Educacional Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ser Educacional SA (BSP:SEER3) » Definitions » Ending Cash Position

Comparable Companies

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.

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