Proeduca Altus S.A. (PRO) - Total Assets
Based on the latest financial reports, Proeduca Altus S.A. (PRO) holds total assets worth €298.99 Million EUR (≈ $349.55 Million USD) as of August 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Proeduca Altus S.A. (PRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Proeduca Altus S.A. - Total Assets Trend (2017–2024)
This chart illustrates how Proeduca Altus S.A.'s total assets have evolved over time, based on quarterly financial data. See Proeduca Altus S.A. shareholders equity for net asset value and shareholders' equity analysis.
Proeduca Altus S.A. - Asset Composition Analysis
Current Asset Composition (August 2024)
Proeduca Altus S.A.'s total assets of €298.99 Million consist of 74.5% current assets and 25.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.3% |
| Accounts Receivable | €110.39 Million | 36.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.22 Million | 6.4% |
| Goodwill | €1.98 Million | 0.7% |
Asset Composition Trend (2017–2024)
This chart illustrates how Proeduca Altus S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PRO stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Proeduca Altus S.A.'s current assets represent 74.5% of total assets in 2024, a decrease from 90.6% in 2017.
- Cash Position: Cash and equivalents constituted 26.3% of total assets in 2024, up from 5.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 4.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 36.9% of total assets.
Proeduca Altus S.A. Competitors by Total Assets
Key competitors of Proeduca Altus S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
China | CN¥2.21 Billion |
|
Nanjing University Environmental
SHE:300864
|
China | CN¥1.94 Billion |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
Germany | €11.48 Million |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$15.52 Million |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
Proeduca Altus S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 0.74 | 0.91 |
| Quick Ratio | 0.81 | 0.71 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-50.75 Million | €-56.84 Million | €-9.58 Million |
Proeduca Altus S.A. - Advanced Valuation Insights
This section examines the relationship between Proeduca Altus S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 49.34 |
| Latest Market Cap to Assets Ratio | 5.01 |
| Asset Growth Rate (YoY) | 27.9% |
| Total Assets | €298.99 Million |
| Market Capitalization | $1.50 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Proeduca Altus S.A.'s assets at a significant premium (5.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Proeduca Altus S.A.'s assets grew by 27.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Proeduca Altus S.A. (2017–2024)
The table below shows the annual total assets of Proeduca Altus S.A. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €298.99 Million ≈ $349.55 Million |
+27.93% |
| 2023-08-31 | €233.72 Million ≈ $273.25 Million |
+15.92% |
| 2022-08-31 | €201.62 Million ≈ $235.72 Million |
+12.71% |
| 2021-08-31 | €178.88 Million ≈ $209.13 Million |
+24.45% |
| 2020-08-31 | €143.74 Million ≈ $168.05 Million |
+22.24% |
| 2019-08-31 | €117.59 Million ≈ $137.48 Million |
+9.75% |
| 2018-08-31 | €107.14 Million ≈ $125.26 Million |
+18.15% |
| 2017-08-31 | €90.68 Million ≈ $106.02 Million |
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About Proeduca Altus S.A.
Proeduca Altus, S.A. provides online education services. The company provides its students with a platform that designed for online learning with resources, such as virtual classrooms, forums, a digital library, collaborative working spaces, and a virtual museum. Its platform allows its students to contact directly with other classmates, professors, and tutors from whom they receive educational s… Read more