GAEC Educacao SA (ANIM3) - Total Liabilities

Latest as of March 2026: R$7.63 Billion BRL ≈ $1.50 Billion USD

Based on the latest financial reports, GAEC Educacao SA (ANIM3) has total liabilities worth R$7.63 Billion BRL (≈ $1.50 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GAEC Educacao SA annual equity growth to track the company's year-over-year net asset growth rate.

GAEC Educacao SA - Total Liabilities Trend (2010–2025)

This chart illustrates how GAEC Educacao SA's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of GAEC Educacao SA to measure how efficiently the company converts operating cash flow to free cash.

GAEC Educacao SA Competitors by Total Liabilities

The table below lists competitors of GAEC Educacao SA ranked by their total liabilities.

Company Country Total Liabilities
Fursys
KO:016800
Korea ₩77.20 Billion
Berkeley Energia Ltd
AU:BKY
Australia AU$3.16 Million
GTS Internasional Tbk PT
JK:GTSI
Indonesia Rp72.35 Million
TON Strategy Co
NASDAQ:TONX
USA $5.10 Million
Nordfyns Bank A/S
CO:NRDF
Denmark Dkr5.00 Billion
KPX Chemical
KO:025000
Korea ₩195.44 Billion
Novonix Ltd ADR
NASDAQ:NVX
USA $99.73 Million
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
USA $6.61 Million

Liability Composition Analysis (2010–2025)

This chart breaks down GAEC Educacao SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of GAEC Educacao SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GAEC Educacao SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GAEC Educacao SA (2010–2025)

The table below shows the annual total liabilities of GAEC Educacao SA from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 R$7.34 Billion
≈ $1.44 Billion
+6.24%
2024-12-31 R$6.91 Billion
≈ $1.36 Billion
+1.63%
2023-12-31 R$6.80 Billion
≈ $1.33 Billion
-9.73%
2022-12-31 R$7.53 Billion
≈ $1.48 Billion
+0.81%
2021-12-31 R$7.47 Billion
≈ $1.47 Billion
+263.35%
2020-12-31 R$2.06 Billion
≈ $403.42 Million
+20.26%
2019-12-31 R$1.71 Billion
≈ $335.45 Million
+118.84%
2018-12-31 R$781.22 Million
≈ $153.29 Million
+21.74%
2017-12-31 R$641.71 Million
≈ $125.92 Million
-14.68%
2016-12-31 R$752.16 Million
≈ $147.59 Million
+40.94%
2015-12-31 R$533.66 Million
≈ $104.71 Million
+53.45%
2014-12-31 R$347.78 Million
≈ $68.24 Million
-10.83%
2013-12-31 R$390.01 Million
≈ $76.53 Million
+60.31%
2012-12-31 R$243.28 Million
≈ $47.74 Million
-13.33%
2011-12-31 R$280.71 Million
≈ $55.08 Million
+10.41%
2010-12-31 R$254.26 Million
≈ $49.89 Million
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About GAEC Educacao SA

SA:ANIM3 Brazil Education & Training Services
Market Cap
$159.41 Million
R$812.40 Million BRL
Market Cap Rank
#17421 Global
#164 in Brazil
Share Price
R$2.15
Change (1 day)
-1.83%
52-Week Range
R$1.93 - R$5.27
All Time High
R$12.59
About

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