Cogna Educação S.A. (BVMF:COGN3)
Brazil
· Delayed Price · Currency is BRL 2.990
+0.030 (1.01%)
May 14, 2025, 4:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.45 | 94.97 | 624.48 | 121.77 | 1,601 | 2,205 | Upgrade
|
| Short-Term Investments | 1,417 | 1,237 | 1,167 | 2,007 | 2,425 | 1,976 | Upgrade
|
| Cash & Short-Term Investments | 1,422 | 1,332 | 1,791 | 2,129 | 4,027 | 4,182 | Upgrade
|
| Cash Growth | -20.15% | -25.63% | -15.86% | -47.13% | -3.71% | 406.49% | Upgrade
|
| Accounts Receivable | 2,400 | 2,421 | 2,266 | 2,011 | 2,026 | 1,877 | Upgrade
|
| Other Receivables | 333.92 | 340.04 | 345.69 | 400.19 | 424.84 | 381.18 | Upgrade
|
| Receivables | 2,734 | 2,761 | 2,612 | 2,411 | 2,451 | 2,258 | Upgrade
|
| Inventory | 451.25 | 429.46 | 476.61 | 426.32 | 366.28 | 366.41 | Upgrade
|
| Prepaid Expenses | 98.62 | - | - | 93.28 | - | - | Upgrade
|
| Other Current Assets | - | 105.01 | 168.85 | - | 124.47 | 2,466 | Upgrade
|
| Total Current Assets | 4,712 | 4,627 | 5,048 | 5,060 | 6,968 | 9,272 | Upgrade
|
| Property, Plant & Equipment | 3,641 | 3,676 | 3,771 | 4,059 | 4,201 | 4,344 | Upgrade
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| Long-Term Investments | 91.98 | 92.72 | 120.4 | 144.02 | 15.45 | 16.48 | Upgrade
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| Other Intangible Assets | 14,706 | 14,747 | 14,968 | 15,152 | 15,576 | 15,018 | Upgrade
|
| Long-Term Accounts Receivable | 125.67 | 92.69 | 125.32 | 306.04 | 251.59 | 443.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 609.21 | 650.7 | 665.36 | 1,175 | 904.16 | 838.34 | Upgrade
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| Other Long-Term Assets | 318.12 | 314.17 | 437.61 | 501.16 | 596.51 | 851.19 | Upgrade
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| Total Assets | 24,204 | 24,200 | 25,136 | 26,397 | 28,513 | 30,784 | Upgrade
|
| Accounts Payable | 1,070 | 1,082 | 1,268 | 1,146 | 964.22 | 818.4 | Upgrade
|
| Accrued Expenses | 509.08 | 427.65 | 451.72 | 450.92 | 475.55 | 429.45 | Upgrade
|
| Current Portion of Long-Term Debt | 1,193 | 660.21 | 1,455 | 2,038 | 2,121 | 2,049 | Upgrade
|
| Current Portion of Leases | 190.51 | 184.27 | 155.73 | 146.5 | 137.92 | 120.08 | Upgrade
|
| Current Income Taxes Payable | 19.88 | 55.59 | 29.45 | 55.16 | 28.49 | 39.28 | Upgrade
|
| Current Unearned Revenue | 175.23 | 181.71 | 161.42 | 192.77 | 176.13 | 195.2 | Upgrade
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| Other Current Liabilities | 250.16 | 289.71 | 151.28 | 39.74 | 185.12 | 1,610 | Upgrade
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| Total Current Liabilities | 3,408 | 2,881 | 3,673 | 4,069 | 4,088 | 5,262 | Upgrade
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| Long-Term Debt | 2,939 | 3,451 | 3,482 | 3,176 | 4,746 | 5,172 | Upgrade
|
| Long-Term Leases | 2,652 | 2,689 | 2,685 | 2,867 | 2,889 | 2,912 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 630.18 | 667.94 | 808.32 | 907.16 | 669.26 | 495.94 | Upgrade
|
| Other Long-Term Liabilities | 981.84 | 966.14 | 1,781 | 2,136 | 2,350 | 2,656 | Upgrade
|
| Total Liabilities | 10,610 | 10,655 | 12,430 | 13,155 | 14,742 | 16,499 | Upgrade
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| Common Stock | 13,594 | 7,668 | 7,668 | 7,668 | 7,668 | 7,668 | Upgrade
|
| Retained Earnings | - | 759.05 | - | - | - | - | Upgrade
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| Treasury Stock | - | -36.45 | -12.15 | -8.26 | -57.81 | -99.1 | Upgrade
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| Comprehensive Income & Other | - | 4,005 | 4,010 | 4,517 | 5,117 | 5,641 | Upgrade
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| Total Common Equity | 13,594 | 12,396 | 11,665 | 12,177 | 12,727 | 13,209 | Upgrade
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| Minority Interest | - | 1,149 | 1,041 | 1,065 | 1,044 | 1,076 | Upgrade
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| Shareholders' Equity | 13,594 | 13,545 | 12,706 | 13,241 | 13,771 | 14,285 | Upgrade
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| Total Liabilities & Equity | 24,204 | 24,200 | 25,136 | 26,397 | 28,513 | 30,784 | Upgrade
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| Total Debt | 6,974 | 6,985 | 7,778 | 8,227 | 9,894 | 10,254 | Upgrade
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| Net Cash (Debt) | -5,553 | -5,652 | -5,987 | -6,047 | -5,867 | -6,072 | Upgrade
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| Net Cash Per Share | -3.07 | -2.97 | -3.14 | -3.22 | -3.14 | -3.28 | Upgrade
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| Filing Date Shares Outstanding | 1,808 | 1,844 | 1,872 | 1,875 | 1,874 | 1,869 | Upgrade
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| Total Common Shares Outstanding | 1,808 | 1,844 | 1,872 | 1,875 | 1,874 | 1,869 | Upgrade
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| Working Capital | 1,304 | 1,746 | 1,376 | 990.45 | 2,880 | 4,010 | Upgrade
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| Book Value Per Share | 7.52 | 6.72 | 6.23 | 6.50 | 6.79 | 7.07 | Upgrade
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| Tangible Book Value | -1,112 | -2,351 | -3,302 | -2,976 | -2,849 | -1,809 | Upgrade
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| Tangible Book Value Per Share | -0.62 | -1.27 | -1.76 | -1.59 | -1.52 | -0.97 | Upgrade
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| Land | - | 72.36 | - | - | - | - | Upgrade
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| Buildings | - | 1,588 | - | - | - | - | Upgrade
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| Machinery | - | 912.87 | - | - | - | - | Upgrade
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| Construction In Progress | - | 16.15 | - | - | - | - | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.