Ser Educacional Sa (SEER3) - Total Liabilities

Latest as of December 2025: R$1.96 Billion BRL ≈ $383.84 Million USD

Based on the latest financial reports, Ser Educacional Sa (SEER3) has total liabilities worth R$1.96 Billion BRL (≈ $383.84 Million USD) as of December 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. Also explore SEER3 net assets growth trend to track the company's year-over-year net asset growth rate.

Ser Educacional Sa - Total Liabilities Trend (2009–2025)

This chart illustrates how Ser Educacional Sa's total liabilities have evolved over time, based on quarterly financial data. See SEER3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Ser Educacional Sa Competitors by Total Liabilities

The table below lists competitors of Ser Educacional Sa ranked by their total liabilities.

Company Country Total Liabilities
NervGen Pharma Corp
V:NGEN
Canada CA$16.02 Million
Aten International Co Ltd
TW:6277
Taiwan NT$2.12 Billion
Elnusa Tbk
JK:ELSA
Indonesia Rp5.60 Trillion
STEICO SE
XETRA:ST5
Germany €228.46 Million
China Tian Lun Gas Holdings Limited
F:TLJ
Germany €9.27 Billion
PT Estee Gold Feet Tbk
JK:EURO
Indonesia Rp6.06 Billion
Relais Group Oyj
HE:RELAIS
Finland €316.94 Million
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
Turkey TL6.46 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Ser Educacional 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 SEER3 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 0.33 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Ser Educacional Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ser Educacional Sa (2009–2025)

The table below shows the annual total liabilities of Ser Educacional Sa from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 R$1.96 Billion
≈ $383.84 Million
-12.97%
2024-12-31 R$2.25 Billion
≈ $441.02 Million
-1.40%
2023-12-31 R$2.28 Billion
≈ $447.27 Million
+5.80%
2022-12-31 R$2.15 Billion
≈ $422.76 Million
+32.22%
2021-12-31 R$1.63 Billion
≈ $319.74 Million
-2.13%
2020-12-31 R$1.66 Billion
≈ $326.70 Million
+33.13%
2019-12-31 R$1.25 Billion
≈ $245.40 Million
+30.41%
2018-12-31 R$959.02 Million
≈ $188.18 Million
-4.05%
2017-12-31 R$999.48 Million
≈ $196.12 Million
-6.43%
2016-12-31 R$1.07 Billion
≈ $209.59 Million
-2.12%
2015-12-31 R$1.09 Billion
≈ $214.14 Million
+75.31%
2014-12-31 R$622.51 Million
≈ $122.15 Million
+76.85%
2013-12-31 R$352.00 Million
≈ $69.07 Million
+89.15%
2012-12-31 R$186.09 Million
≈ $36.51 Million
+27.49%
2011-12-31 R$145.97 Million
≈ $28.64 Million
+53.33%
2010-12-31 R$95.20 Million
≈ $18.68 Million
+9.67%
2009-12-31 R$86.80 Million
≈ $17.03 Million
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About Ser Educacional Sa

SA:SEER3 Brazil Education & Training Services
Market Cap
$295.03 Million
R$1.50 Billion BRL
Market Cap Rank
#14742 Global
#144 in Brazil
Share Price
R$11.75
Change (1 day)
+0.86%
52-Week Range
R$7.80 - R$13.75
All Time High
R$32.12
About

Ser Educacional S.A., together with its subsidiaries, operates on-campus and distance-learning undergraduate, graduate, and professional training courses and other education-related areas in Brazil. It offers undergraduate, post graduate, on-campus and digital learning, and vocational courses. The company operates under the UNINASSAU " Centro Universitário Maurício de Nassau, UNINABUCO " Centro U… Read more