Proeduca Altus S.A. (PRO) - Total Assets

Latest as of August 2024: €298.99 Million EUR ≈ $349.55 Million USD

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.

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. Also see PRO market cap overview for the company's overall valuation and market capitalisation.

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. Review Proeduca Altus S.A. debt and liabilities to assess the company's total debt and financial obligations.

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. See Proeduca Altus S.A. stock quote for real-time trading data and today's change.

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
Eastern Pioneer Auto Driving S
SHG:603377
China CN¥3.28 Billion
Lumi Gruppen AS
OL:LUMI
Norway Nkr1.05 Billion
EDU Holdings Ltd
AU:EDU
Australia AU$55.09 Million
G8 Education Ltd
AU:GEM
Australia AU$1.88 Billion
Kip Mcgrath Education Centres Ltd
AU:KME
Australia AU$29.00 Million
123fahrschule SE
DU:123F
Germany €20.52 Million
Northcoders Group PLC
LSE:CODE
UK GBX4.10 Million
Idp Education Ltd
AU:IEL
Australia AU$1.02 Billion

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.

MC:PRO Spain Education & Training Services
Market Cap
$1.76 Billion
€1.51 Billion EUR
Market Cap Rank
#7236 Global
#59 in Spain
Share Price
€33.40
Change (1 day)
+0.00%
52-Week Range
€33.40 - €33.40
All Time High
€34.00
About

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