Cogna Educação S.A. (BVMF:COGN3)
Brazil
· Delayed Price · Currency is BRL 2.740
-0.150 (-5.19%)
Apr 29, 2026, 5:07 PM GMT-3
Cogna Educação Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.45 | 94.97 | 624.48 | 121.77 | 1,601 | Upgrade
|
| Short-Term Investments | 1,204 | 1,237 | 1,167 | 2,007 | 2,425 | Upgrade
|
| Cash & Short-Term Investments | 1,283 | 1,332 | 1,791 | 2,129 | 4,027 | Upgrade
|
| Cash Growth | -3.70% | -25.63% | -15.86% | -47.13% | -3.71% | Upgrade
|
| Accounts Receivable | 2,462 | 2,421 | 2,266 | 2,011 | 2,026 | Upgrade
|
| Other Receivables | 262.29 | 340.04 | 345.69 | 400.19 | 424.84 | Upgrade
|
| Receivables | 2,724 | 2,761 | 2,612 | 2,411 | 2,451 | Upgrade
|
| Inventory | 574.97 | 429.46 | 476.61 | 426.32 | 366.28 | Upgrade
|
| Prepaid Expenses | - | - | - | 93.28 | - | Upgrade
|
| Other Current Assets | 119.67 | 105.01 | 168.85 | - | 124.47 | Upgrade
|
| Total Current Assets | 4,702 | 4,627 | 5,048 | 5,060 | 6,968 | Upgrade
|
| Property, Plant & Equipment | 3,531 | 3,676 | 3,771 | 4,059 | 4,201 | Upgrade
|
| Long-Term Investments | 83.24 | 92.72 | 120.4 | 144.02 | 15.45 | Upgrade
|
| Other Intangible Assets | 14,685 | 14,747 | 14,968 | 15,152 | 15,576 | Upgrade
|
| Long-Term Accounts Receivable | 158.06 | 92.69 | 125.32 | 306.04 | 251.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 605.66 | 650.7 | 665.36 | 1,175 | 904.16 | Upgrade
|
| Other Long-Term Assets | 358.74 | 314.17 | 437.61 | 501.16 | 596.51 | Upgrade
|
| Total Assets | 24,123 | 24,200 | 25,136 | 26,397 | 28,513 | Upgrade
|
| Accounts Payable | 1,288 | 1,082 | 1,268 | 1,146 | 964.22 | Upgrade
|
| Accrued Expenses | 451.05 | 427.65 | 451.72 | 450.92 | 475.55 | Upgrade
|
| Current Portion of Long-Term Debt | 400.18 | 660.21 | 1,455 | 2,038 | 2,121 | Upgrade
|
| Current Portion of Leases | 200.44 | 184.27 | 155.73 | 146.5 | 137.92 | Upgrade
|
| Current Income Taxes Payable | 23.22 | 55.59 | 29.45 | 55.16 | 28.49 | Upgrade
|
| Current Unearned Revenue | 225.15 | 181.71 | 161.42 | 192.77 | 176.13 | Upgrade
|
| Other Current Liabilities | 242.54 | 289.71 | 151.28 | 39.74 | 185.12 | Upgrade
|
| Total Current Liabilities | 2,830 | 2,881 | 3,673 | 4,069 | 4,088 | Upgrade
|
| Long-Term Debt | 3,583 | 3,451 | 3,482 | 3,176 | 4,746 | Upgrade
|
| Long-Term Leases | 2,578 | 2,689 | 2,685 | 2,867 | 2,889 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 610.23 | 667.94 | 808.32 | 907.16 | 669.26 | Upgrade
|
| Other Long-Term Liabilities | 1,066 | 966.14 | 1,781 | 2,136 | 2,350 | Upgrade
|
| Total Liabilities | 10,668 | 10,655 | 12,430 | 13,155 | 14,742 | Upgrade
|
| Common Stock | 8,295 | 7,668 | 7,668 | 7,668 | 7,668 | Upgrade
|
| Retained Earnings | 548.58 | 759.05 | - | - | - | Upgrade
|
| Treasury Stock | -82.43 | -36.45 | -12.15 | -8.26 | -57.81 | Upgrade
|
| Comprehensive Income & Other | 4,693 | 4,005 | 4,010 | 4,517 | 5,117 | Upgrade
|
| Total Common Equity | 13,454 | 12,396 | 11,665 | 12,177 | 12,727 | Upgrade
|
| Minority Interest | 1.08 | 1,149 | 1,041 | 1,065 | 1,044 | Upgrade
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| Shareholders' Equity | 13,455 | 13,545 | 12,706 | 13,241 | 13,771 | Upgrade
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| Total Liabilities & Equity | 24,123 | 24,200 | 25,136 | 26,397 | 28,513 | Upgrade
|
| Total Debt | 6,762 | 6,985 | 7,778 | 8,227 | 9,894 | Upgrade
|
| Net Cash (Debt) | -5,479 | -5,652 | -5,987 | -6,047 | -5,867 | Upgrade
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| Net Cash Per Share | -2.68 | -2.68 | -2.85 | -2.93 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 1,996 | 2,029 | 2,059 | 2,062 | 2,061 | Upgrade
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| Total Common Shares Outstanding | 1,996 | 2,029 | 2,059 | 2,062 | 2,061 | Upgrade
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| Working Capital | 1,871 | 1,746 | 1,376 | 990.45 | 2,880 | Upgrade
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| Book Value Per Share | 6.74 | 6.11 | 5.67 | 5.90 | 6.17 | Upgrade
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| Tangible Book Value | -1,231 | -2,351 | -3,302 | -2,976 | -2,849 | Upgrade
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| Tangible Book Value Per Share | -0.62 | -1.16 | -1.60 | -1.44 | -1.38 | Upgrade
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| Land | 72.36 | - | - | - | - | Upgrade
|
| Buildings | 1,678 | - | - | - | - | Upgrade
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| Machinery | 953.24 | - | - | - | - | Upgrade
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| Construction In Progress | 20.91 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.