GAEC Educacao SA (ANIM3) - Total Liabilities

Latest as of September 2025: R$7.18 Billion BRL ≈ $1.41 Billion USD

Based on the latest financial reports, GAEC Educacao SA (ANIM3) has total liabilities worth R$7.18 Billion BRL (≈ $1.41 Billion USD) as of September 2025. 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. Explore cash flow conversion of GAEC Educacao SA to assess how effectively this company generates cash.

GAEC Educacao SA - Total Liabilities Trend (2010–2024)

This chart illustrates how GAEC Educacao SA's total liabilities have evolved over time, based on quarterly financial data. Check GAEC Educacao SA (ANIM3) asset resilience to evaluate the company's liquid asset resilience ratio.

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
MTM Critical Metals Ltd AU:MTM	Australia	AU$13.94 Million
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	China	CN¥602.94 Million
Ngx Energy International Corp V:GASX	Canada	CA$209.80 Million
Pihlajalinna Oy HE:PIHLIS	Finland	€407.50 Million
FrontView REIT, Inc. NYSE:FVR	USA	$361.22 Million
Infinity Natural Resources, Inc. NYSE:INR	USA	$1.31 Trillion
Partron Co. Ltd KQ:091700	Korea	₩211.53 Billion

Liability Composition Analysis (2010–2024)

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 GAEC Educacao SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.92	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	0.07	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 (2010–2024)

The table below shows the annual total liabilities of GAEC Educacao SA from 2010 to 2024.

Year	Total Liabilities	Change
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	--

About GAEC Educacao SA

SA:ANIM3 Brazil Education & Training Services

Market Cap

$294.35 Million

R$1.50 Billion BRL

Market Cap Rank

#15035 Global

#148 in Brazil

Share Price

R$3.97

Change (1 day)

+1.79%

52-Week Range

R$2.94 - R$5.27

All Time High

R$12.59