About Vasta Platform Limited
https://www.vastaedu.com.brVasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company operates in two segments, Content & EdTech Platform and Digital Platform.

CEO
Guilherme Alves Melega
Compensation Summary
(Year )
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership

NEWFOUNDLAND CAPITAL MANAGEMENT
Shares:2.26M
Value:$11.24M

JPMORGAN CHASE & CO
Shares:1.46M
Value:$7.24M

RONIT CAPITAL LLP
Shares:980.47K
Value:$4.87M
Summary
Showing Top 3 of 15
About Vasta Platform Limited
https://www.vastaedu.com.brVasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company operates in two segments, Content & EdTech Platform and Digital Platform.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $249.6M ▼ | $200.77M ▼ | $-59.77M ▼ | -23.95% ▼ | $-0.74 ▼ | $52.26M ▼ |
| Q2-2025 | $358.5M ▼ | $211.56M ▼ | $-56.17M ▼ | -15.67% ▼ | $-0.7 ▼ | $62.23M ▼ |
| Q1-2025 | $430.39M ▼ | $230.32M ▲ | $-3.27M ▼ | -0.76% ▼ | $-0.04 ▼ | $133.44M ▼ |
| Q4-2024 | $698.93M ▲ | $62.79M ▼ | $607.48M ▲ | 86.92% ▲ | $8.72 ▲ | $596.97M ▲ |
| Q3-2024 | $220.19M | $184.08M | $-77.14M | -35.03% | $-0.92 | $37.84M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $390.87M ▲ | $6.95B ▼ | $2.07B ▼ | $4.88B ▼ |
| Q2-2025 | $315.2M ▲ | $7.1B ▼ | $2.16B ▼ | $4.93B ▼ |
| Q1-2025 | $258.29M ▲ | $7.21B ▲ | $2.22B ▲ | $4.99B ▼ |
| Q4-2024 | $195.84M ▼ | $7.21B ▲ | $2.21B ▼ | $4.99B ▲ |
| Q3-2024 | $355.11M | $7.2B | $2.82B | $4.38B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-87.22M ▼ | $96.31M ▲ | $-98.53M ▼ | $-9.62M ▼ | $-11.84M ▼ | $75.01M ▲ |
| Q2-2025 | $-74.75M ▼ | $81.72M ▼ | $-72.36M ▲ | $-7.44M ▼ | $1.91M ▲ | $55.24M ▼ |
| Q1-2025 | $-1.33M ▼ | $89.6M ▲ | $-156.25M ▼ | $-5.54M ▲ | $-72.19M ▼ | $63.18M ▲ |
| Q4-2024 | $475.71M ▲ | $24.53M ▼ | $113.37M ▲ | $-149.53M ▼ | $-11.63M ▼ | $5.5M ▼ |
| Q3-2024 | $-110.25M | $68.31M | $191K | $-23.21M | $45.29M | $46.68M |

CEO
Guilherme Alves Melega
Compensation Summary
(Year )
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership

NEWFOUNDLAND CAPITAL MANAGEMENT
Shares:2.26M
Value:$11.24M

JPMORGAN CHASE & CO
Shares:1.46M
Value:$7.24M

RONIT CAPITAL LLP
Shares:980.47K
Value:$4.87M
Summary
Showing Top 3 of 15

