GAEC Educacao SA (ANIM3) - Net Assets
Based on the latest financial reports, GAEC Educacao SA (ANIM3) has net assets worth R$2.98 Billion BRL (≈ $584.56 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$10.59 Billion ≈ $2.08 Billion USD) and total liabilities (R$7.62 Billion ≈ $1.49 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ANIM3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$2.98 Billion |
| % of Total Assets | 28.12% |
| Annual Growth Rate | N/A |
| 5-Year Change | 17.46% |
| 10-Year Change | 345.76% |
| Growth Volatility | 662.34 |
GAEC Educacao SA - Net Assets Trend (2010–2025)
This chart illustrates how GAEC Educacao SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see GAEC Educacao SA market cap and net worth.
Annual Net Assets for GAEC Educacao SA (2010–2025)
The table below shows the annual net assets of GAEC Educacao SA from 2010 to 2025. Also explore net asset momentum of GAEC Educacao SA to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$2.83 Billion ≈ $556.01 Million |
+1.92% |
| 2024-12-31 | R$2.78 Billion ≈ $545.53 Million |
-2.70% |
| 2023-12-31 | R$2.86 Billion ≈ $560.66 Million |
-10.75% |
| 2022-12-31 | R$3.20 Billion ≈ $628.19 Million |
+32.71% |
| 2021-12-31 | R$2.41 Billion ≈ $473.35 Million |
-4.52% |
| 2020-12-31 | R$2.53 Billion ≈ $495.74 Million |
+265.93% |
| 2019-12-31 | R$690.43 Million ≈ $135.48 Million |
+3.79% |
| 2018-12-31 | R$665.25 Million ≈ $130.53 Million |
-4.48% |
| 2017-12-31 | R$696.44 Million ≈ $136.65 Million |
+9.56% |
| 2016-12-31 | R$635.69 Million ≈ $124.73 Million |
-1.00% |
| 2015-12-31 | R$642.12 Million ≈ $126.00 Million |
+7.68% |
| 2014-12-31 | R$596.30 Million ≈ $117.01 Million |
+25.01% |
| 2013-12-31 | R$477.02 Million ≈ $93.60 Million |
+2498.55% |
| 2012-12-31 | R$18.36 Million ≈ $3.60 Million |
+146.22% |
| 2011-12-31 | R$-39.72 Million ≈ $-7.79 Million |
-136.33% |
| 2010-12-31 | R$-16.81 Million ≈ $-3.30 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to GAEC Educacao SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 23487000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$215.41 Million | 9.36% |
| Common Stock | R$2.45 Billion | 106.57% |
| Other Comprehensive Income | R$-191.35 Million | -8.32% |
| Total Equity | R$2.30 Billion | 100.00% |
GAEC Educacao SA Competitors by Market Cap
The table below lists competitors of GAEC Educacao SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
$222.47 Million |
|
CPE Technology Berhad
KLSE:5317
|
$222.48 Million |
|
Sarana Mitra Luas
JK:SMIL
|
$222.51 Million |
|
NACCO Industries Inc
NYSE:NC
|
$222.53 Million |
|
All Iron Re I Socimi Sa
MC:YAI1
|
$222.35 Million |
|
Netronix
TWO:6143
|
$222.33 Million |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
$222.26 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
$222.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GAEC Educacao SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,274,252,000 to 2,300,465,000, a change of 26,213,000 (1.2%).
- Net income of 123,755,000 contributed positively to equity growth.
- Dividend payments of 70,708,000 reduced retained earnings.
- Share repurchases of 70,708,000 reduced equity.
- Other comprehensive income decreased equity by 39,921,999.
- Other factors increased equity by 83,795,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$123.75 Million | +5.38% |
| Dividends Paid | R$70.71 Million | -3.07% |
| Share Repurchases | R$70.71 Million | -3.07% |
| Other Comprehensive Income | R$-39.92 Million | -1.74% |
| Other Changes | R$83.80 Million | +3.64% |
| Total Change | R$- | 1.15% |
Book Value vs Market Value Analysis
This analysis compares GAEC Educacao SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.49x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | R$-0.10 | R$3.00 | x |
| 2011-12-31 | R$-0.19 | R$3.00 | x |
| 2012-12-31 | R$0.11 | R$3.00 | x |
| 2013-12-31 | R$2.77 | R$3.00 | x |
| 2014-12-31 | R$2.31 | R$3.00 | x |
| 2015-12-31 | R$2.58 | R$3.00 | x |
| 2016-12-31 | R$2.65 | R$3.00 | x |
| 2017-12-31 | R$2.86 | R$3.00 | x |
| 2018-12-31 | R$2.96 | R$3.00 | x |
| 2019-12-31 | R$2.95 | R$3.00 | x |
| 2020-12-31 | R$7.88 | R$3.00 | x |
| 2021-12-31 | R$6.57 | R$3.00 | x |
| 2022-12-31 | R$7.26 | R$3.00 | x |
| 2023-12-31 | R$6.37 | R$3.00 | x |
| 2024-12-31 | R$6.02 | R$3.00 | x |
| 2025-12-31 | R$6.09 | R$3.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GAEC Educacao SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.08%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 4.42x
- Recent ROE (5.38%) is below the historical average (10.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | -7.59% | 0.90x | 0.00x | R$-14.52 Million |
| 2011 | 0.00% | -8.90% | 1.05x | 0.00x | R$-19.31 Million |
| 2012 | 128.03% | 7.26% | 1.24x | 14.25x | R$21.67 Million |
| 2013 | 7.94% | 8.32% | 0.53x | 1.79x | R$-9.97 Million |
| 2014 | 27.65% | 23.78% | 0.73x | 1.58x | R$105.27 Million |
| 2015 | 10.00% | 7.69% | 0.71x | 1.83x | R$-8.80K |
| 2016 | 3.28% | 2.17% | 0.69x | 2.18x | R$-42.72 Million |
| 2017 | 12.23% | 8.14% | 0.78x | 1.92x | R$15.51 Million |
| 2018 | 0.34% | 0.20% | 0.76x | 2.17x | R$-64.27 Million |
| 2019 | -1.39% | -0.81% | 0.49x | 3.48x | R$-78.64 Million |
| 2020 | -1.64% | -2.89% | 0.31x | 1.83x | R$-291.66 Million |
| 2021 | -3.68% | -3.31% | 0.27x | 4.15x | R$-325.78 Million |
| 2022 | -3.70% | -2.87% | 0.33x | 3.88x | R$-378.58 Million |
| 2023 | -13.71% | -8.83% | 0.39x | 4.02x | R$-570.08 Million |
| 2024 | 3.74% | 2.24% | 0.39x | 4.26x | R$-142.28 Million |
| 2025 | 5.38% | 3.08% | 0.40x | 4.42x | R$-106.29 Million |
Industry Comparison
This section compares GAEC Educacao SA's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $115,830,000
- Average return on equity (ROE) among peers: 30.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GAEC Educacao SA (ANIM3) | R$2.98 Billion | 0.00% | 2.56x | $222.43 Million |
| Ser Educacional Sa (SEER3) | $115.83 Million | 30.83% | 0.82x | $358.52 Million |
About GAEC Educacao SA
Ânima Holding S.A. offers education services in Brazil. It operates in two segments, Inspirali Education Doctor and Anima Core. The company provides educational services in higher education and professional training courses; and professional development services in postgraduate courses. It also offers advisory and consultancy services. The company was founded in 2003 and is based in São Paulo, Br… Read more