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Vitru Ltd (VTRU)

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

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[[ session ]] by (Cboe BZX)

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

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2007	12-2006	09-2006	06-2006	03-2006
Assets
Current Assets
Cash & Cash Equivalents	62,276	57,969	51,188	38,989	58,210
Marketable Securities	16,618	2,006	7,553	31,798	32,727
Receivables	35,455	33,057	27,385	21,014	16,034
Other current assets	26,885	33,094	30,123	31,169	30,314
TOTAL	$146,750	$132,231	$122,424	$132,023	$156,092

Non-Current Assets
PPE Net	35,981	36,741	43,928	37,658	41,353
Intangibles	299,961	295,224	251,548	249,985	252,622
Other Non-Current Assets	32,000	30,521	23,637	23,362	15,848
TOTAL	$367,942	$362,486	$319,113	$311,005	$309,823

Total Assets	$514,692	$494,717	$441,537	$443,028	$465,915

Liabilities
Current Liabilities
Short Term Debt	615	742	773	762	749
Accounts payable and accrued liabilities	43,143	37,513	41,164	42,281	41,049
Accrued Expenses	123,362	113,574	65,805	64,602	86,960
TOTAL	$255,258	$240,674	$197,704	$204,304	$234,210

Non-Current Liabilities
Long Term Debt	238,121	238,075	238,028	237,984	237,939
Deferred Revenues	74,652	76,577	77,869	84,972	95,702
Other Non-Current Liabilities	9,757	9,472	9,232	9,989	8,053
TOTAL	$252,102	$253,118	$252,998	$254,893	$255,501

Total Liabilities	$507,360	$493,792	$450,702	$459,197	$489,711

Shareholders' Equity
Shares Outstanding, K	9,725	9,697	9,681	9,689	9,827
Common Shares	203	203	202	202	201
Retained earnings	88,178	83,753	75,058	68,382	56,126
Other shareholders' equity	54	-62	551	256	-81
TOTAL	$7,332	$925	$-9,165	$-16,169	$-23,796

Total Liabilities And Equity	$514,692	$494,717	$441,537	$443,028	$465,915