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[[ 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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	29,052	27,042	17,474	16,670	N/A
Marketable Securities	94,176	91,776	94,694	99,949	N/A
Receivables	26,056	25,864	23,030	22,767	N/A
Other current assets	581	276	483	2,581	0
TOTAL	$154,431	$146,803	$137,962	$141,967	$N/A

Non-Current Assets
PPE Net	19,690	18,745	17,556	32,497	N/A
Intangibles	127,892	125,519	120,933	0	0
Other Non-Current Assets	43,169	42,139	41,215	141,903	0
TOTAL	$190,752	$186,404	$179,705	$174,400	$N/A

Total Assets	$345,183	$333,207	$317,666	$327,442	$N/A

Liabilities
Current Liabilities
Short Term Debt	29,235	28,727	27,760	29,441	N/A
Accounts payable and accrued liabilities	34,330	33,553	31,648	32,442	0
Accrued Expenses	9,399	7,796	7,293	5,196	N/A
Other current liabilities	2,609	1,675	2,408	2,138	N/A
TOTAL	$81,414	$77,602	$74,182	$74,217	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	40,387	38,313	36,302	39,062	0
TOTAL	$65,937	$63,354	$60,304	$63,504	$N/A

Total Liabilities	$147,351	$140,956	$134,486	$137,720	$N/A

Shareholders' Equity
Common Shares	1	1	1	1	N/A
Retained earnings	-739	-1,296	-4,104	-8,558	N/A
Other shareholders' equity	198,570	193,546	187,283	198,279	0
TOTAL	$197,832	$192,251	$183,180	$189,722	$N/A

Total Liabilities And Equity	$345,183	$333,207	$317,666	$327,442	$0