Anima Holding Sa · BMFBOVESPA:ANIM3
Anima Holding Sa — Ânima Educação — Q1 2026 Earnings Presentation
15 slides from Anima Holding Sa's earnings presentation, May 7, 2026
Slide 1: Earnings Presentation 1Q26
Earnings Presentation 1Q26 May 7th, 2026
Slide 2: Disclaimer
The general and summarized information related to the activities carried out by Ânima Educação to date does not constitute in any way any invitation, offer or request to purchase shares. This presentation may contain statements that express the mere expectations of the Company's management, as well
Slide 3: 1Q26: Consistency in the delivery of our sustainable growth strategy
1Q26: Consistency in the delivery of our sustainable growth strategy with profitability and cash generation CASH GENERATION GROWTH PROFITABILITY AND DELEVERAGING Consol. net revenue Adj. EBITDA ex-IFRS 16 Cash flow to firm +14.3% +7.7% to R$ 1,120 MM in +4.3% to R$ 376 MM in to R$ 299 MM in 1Q26 vs.
Slide 4: Core accelerated growth, increased intake and ticket, expanding revenue and operating result
ONDE Core accelerated growth, delivering increased in intake and ticket, expanding ESTAMOS revenue and operating result Undergraduate intake (‘000) Academic Education Ticket (R$) +7.7% +11.0% 1,000 901 On-campus, +4.5% Hybrid, +18.9% 1Q25 1Q26 1Q25 1Q26 Net revenue (R$ million) Operating result (R$
Slide 5: Digital Education showed a drop in student base, partially offset by ticket increase
Digital Education showed a drop in student base of undergraduate courses, ONDE partially offset by the increase in ticket and maintenance of dropout rate, and ESTAMOS pressure on the operating result due to greater investments in marketing Academic Education student base (‘000) Academic Education Ti
Slide 6: Inspirali posted revenue growth driven by student base increase
Inspirali posted revenue growth, driven by the increase in the student base, but ONDE investments in agreements & partnerships and marketing and reversals of ESTAMOS provisions in 1Q25 led to a contraction in the operating margin Academic Education Ticket (R$) Student base (‘000) +1.8% 10,124 10,306
Slide 7: Net revenue, EBITDA and profit growth in 1Q26
As a result, we delivered net revenue, EBITDA and profit growth in 1Q26, the latter ONDE also driven by lower minority stake ESTAMOS Net revenue Adjusted EBITDA ex-IFRS 16 Net income attributable to controlling (R$ million) (R$ million) shareholders (R$ million) +7.7% +4.3% 1,120 376 1,040 360 +11.0
Slide 8: Net financial result impacted by increase in the Selic rate
ONDE Net financial result negatively impacted by the increase in the Selic rate and ESTAMOS anticipation of the private financing renewal process Adj. financial result¹ (R$ million) Evolution of debt spreads 16.5% 16.3% 16.3% 16.2% 16.7% 16.7% 16.7% 16.7% 1Q25 1Q26 16.0% 16.0% 15.1% 15.0% 15.0% 15.0
Slide 9: Investments maintained within historical levels, focus on improving systems
ONDE We maintained the level of investments within historical levels, with a focus on ESTAMOS improving systems Evolution of CAPEX (R$ million) 54 51 32 24 20 14 7 8 4.9% 4.9% Systems and technology Works and improvements Others Total CAPEX Largest destination for 2nd largest destination for our Inv
Slide 10: Robust cash generation, reducing net debt
ONDE We maintained robust cash generation and above the previous year, reducing ESTAMOS net debt Evolution of adj. Net Debt¹ LTM (R$ millions) -2.5% 3,000 124 2,926 4 45 +15.4% vs 1Q25 Adj. net debt Free cash generation² Increase in stake in FASEH Other M&As and Adj. net debt Dec 31, 2025 investment
Slide 11: Solid liquidity to meet our financial commitments
ONDE Solid liquidity to meet our financial commitments ESTAMOS Debt ex-IFRS 16 amortization schedule (R$ million) 1,758 790 791 732 597 295 223 227 154 156 140 119 83 88 89 15 Cash 2026 2027 2028 2029 position as of Mar 31, 2026 1Q 2Q 3Q 4Q 11
Slide 12: Path of organic deleveraging
ONDE We follow the path of organic deleveraging, so that we can grow even more, in a ESTAMOS sustainable way, and invest in the quality of our offering Adj. net debt / Adj. EBITDA ex-IFRS 16 LTM 4.10x 3.90x 3.91x 3.41x 3.25x 2.98x 2.76x 2.80x -0.24x 2.71x 2.66x 2.63x 2.49x 2.40x 2.39x 4Q22 1Q23 2Q23
Slide 13: Consistency in executing Ânima's 3rd wave strategy
We celebrate the success of our 2026-1 intake cycle, with growth in both on-campus and hybrid modalities and 2025: adequacy of our hybrid offer to the New Regulatory Consistency in Framework executing We prioritize the quality of revenue, with significant ticket growth Ânima's 3rd wave strategy We r
Slide 14: Thank you!
Thank you! ri@animaeducação.com.br https://ri.animaeducacao.com.br/
Slide 15: EDUCACAO
EDUCACAO