GAEC Educacao SA (ANIM3) - Total Liabilities
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.
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 GAEC Educacao SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Huxen Corp
TW:2433
|
Taiwan | NT$3.22 Billion |
|
Skue Sparebank
OL:SKUE
|
Norway | Nkr23.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €204.49 Million |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
USA | $7.96 Million |
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
Atrys Health SL
MC:ATRY
|
Spain | €342.08 Million |
|
Adgar Investments and Development Ltd
TA:ADGR
|
Israel | ILA4.13 Billion |
|
Great China Metal Industry Co Ltd
TW:9905
|
Taiwan | NT$3.49 Billion |
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 GAEC Educacao SA market cap and net worth.
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
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