Cogna Educação S.A. (BVMF:COGN3)
Brazil · Delayed Price · Currency is BRL 2.080
-0.030 (-1.42%)
Jul 24, 2026, 5:05 PM GMT-3
Cogna Educação Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 7,535 | 7,017 | 6,391 | 5,815 | 5,005 | 4,778 |
Revenue Growth | 15.90% | 9.80% | 9.90% | 16.18% | 4.75% | -9.32% |
Gross Profit Gross Profit Growth | 5,043 | 4,827 | 4,277 | 3,706 | 3,188 | 2,874 |
Operating Income Operating Income Growth | 1,442 | 1,322 | 1,368 | 745.07 | 526.17 | 76.88 |
Net Income Net Income Growth | 671.86 | 625.52 | 879.87 | -492.88 | -528.93 | -489.13 |
Earnings Per Share EPS Growth | 0.33 | 0.31 | 0.42 | -0.24 | -0.26 | -0.24 |
EPS Growth | -28.65% | -26.47% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Kroton (Incl. Platos) Kroton (Incl. Platos) Growth | 4,721 | 4,604 | 4,056 | 3,641 | 3,347 | 3,229 |
Vasta Platform Vasta Platform Growth | - | 1,812 | 1,674 | 1,486 | 1,264 | 947.42 |
SABER SABER Growth | - | 699.49 | 747.45 | 727.2 | 423.83 | 630.34 |
Elimination Elimination Growth | - | -98.48 | -87.45 | -39.24 | -30 | -28.99 |
Total Total Growth | 7,535 | 7,017 | 6,391 | 5,815 | 5,005 | 4,778 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,205 | 1,283 | 1,332 | 1,791 | 2,181 | 4,027 |
Total Debt Total Debt Growth | 6,654 | 6,762 | 6,985 | 7,778 | 8,227 | 9,894 |
Net Cash (Debt) Net Cash Growth | -5,449 | -5,479 | -5,652 | -5,987 | -6,047 | -5,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.73 | -2.68 | -2.68 | -2.85 | -2.93 | -2.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,375 | 1,286 | 867.44 | 679.85 | 117.35 | 503.6 |
Capital Expenditures CapEx Growth | -117.5 | -146.46 | -105.31 | -121.24 | -148.08 | -133.28 |
Free Cash Flow Free Cash Flow Growth | 1,257 | 1,139 | 762.13 | 558.61 | -30.73 | 370.32 |
Free Cash Flow Growth | 35.82% | 49.47% | 36.43% | - | - | 256.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 66.92% | 68.79% | 66.93% | 63.73% | 63.69% | 60.16% |
Operating Margin | 19.14% | 18.83% | 21.40% | 12.81% | 10.51% | 1.61% |
Pretax Margin | 8.91% | 8.25% | 10.37% | -2.95% | -9.60% | -10.58% |
Profit Margin | 8.92% | 8.91% | 13.77% | -8.48% | -10.57% | -10.24% |
FCF Margin | 16.68% | 16.23% | 11.93% | 9.61% | -0.61% | 7.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.104 | 0.104 | 0.064 |
Dividend Per Share Growth | 112.75% | 63.99% | - |
Dividend Yield | 4.94% | 3.32% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | 6.25 | 10.08 | 2.32 | - | - | - |
Forward PE | 4.39 | 7.60 | 4.04 | 16.02 | 158.19 | 158.19 |
P/FCF Ratio | 3.30 | 5.54 | 2.68 | 11.70 | - | 12.45 |
PS Ratio | 0.55 | 0.90 | 0.32 | 1.12 | 0.79 | 0.97 |