[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Vitru Ltd (VTRU)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	1,847	4,267	4,100	16,875	3,086
Marketable Securities	73,135	44,126	99,542	51,395	28,992
Receivables	48,798	55,550	60,351	66,854	55,320
Other current assets	7,312	8,104	4,835	5,997	2,058
TOTAL	$136,662	$115,995	$174,800	$148,423	$95,058

Non-Current Assets
PPE Net	41,179	41,232	39,948	39,280	36,921
Intangibles	871,932	869,741	895,411	887,147	848,102
Other Non-Current Assets	154,344	148,737	149,383	146,420	131,322
TOTAL	$1,067,455	$1,059,710	$1,084,742	$1,072,846	$1,016,344

Total Assets	$1,181,641	$1,175,705	$1,259,542	$1,221,269	$1,111,402

Liabilities
Current Liabilities
Short Term Debt	35,730	30,269	59,224	46,296	35,990
Accounts payable and accrued liabilities	23,687	22,448	127,017	125,115	13,797
Accrued Expenses	22,971	18,112	26,831	15,642	13,171
Other current liabilities	14,902	14,015	11,344	12,434	11,006
TOTAL	$111,849	$98,664	$238,108	$213,227	$83,679

Non-Current Liabilities
Long Term Debt	424,535	406,749	319,227	315,801	287,208
Other Non-Current Liabilities	10,695	10,941	16,966	16,242	110,043
TOTAL	$613,015	$619,414	$544,968	$537,727	$596,251

Total Liabilities	$724,864	$718,078	$783,076	$750,953	$679,930

Shareholders' Equity
Common Shares	410,141	2	2	2	2
Retained earnings	36,989	45,798	53,319	53,152	33,893
Other shareholders' equity	9,647	411,828	423,146	417,162	397,577
TOTAL	$456,777	$457,627	$476,466	$470,316	$431,471

Total Liabilities And Equity	$1,181,641	$1,175,705	$1,259,542	$1,221,269	$1,111,402