Cogna Educação S.A. (BVMF:COGN3)
2.050
-0.110 (-5.09%)
Apr 2, 2025, 11:46 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 94.97 | 624.48 | 121.77 | 1,601 | 2,205 | Upgrade
|
Short-Term Investments | 1,237 | 1,167 | 2,007 | 2,425 | 1,976 | Upgrade
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Cash & Short-Term Investments | 1,332 | 1,791 | 2,129 | 4,027 | 4,182 | Upgrade
|
Cash Growth | -25.63% | -15.86% | -47.13% | -3.71% | 406.49% | Upgrade
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Accounts Receivable | 2,421 | 2,266 | 2,011 | 2,026 | 1,877 | Upgrade
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Other Receivables | 340.04 | 345.69 | 400.19 | 424.84 | 381.18 | Upgrade
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Receivables | 2,761 | 2,612 | 2,411 | 2,451 | 2,258 | Upgrade
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Inventory | 429.46 | 476.61 | 426.32 | 366.28 | 366.41 | Upgrade
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Prepaid Expenses | - | - | 93.28 | - | - | Upgrade
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Other Current Assets | 105.01 | 168.85 | - | 124.47 | 2,466 | Upgrade
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Total Current Assets | 4,627 | 5,048 | 5,060 | 6,968 | 9,272 | Upgrade
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Property, Plant & Equipment | 3,676 | 3,771 | 4,059 | 4,201 | 4,344 | Upgrade
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Long-Term Investments | 92.72 | 120.4 | 144.02 | 15.45 | 16.48 | Upgrade
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Other Intangible Assets | 14,747 | 14,968 | 15,152 | 15,576 | 15,018 | Upgrade
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Long-Term Accounts Receivable | 92.69 | 125.32 | 306.04 | 251.59 | 443.29 | Upgrade
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Long-Term Deferred Tax Assets | 650.7 | 665.36 | 1,175 | 904.16 | 838.34 | Upgrade
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Other Long-Term Assets | 314.17 | 437.61 | 501.16 | 596.51 | 851.19 | Upgrade
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Total Assets | 24,200 | 25,136 | 26,397 | 28,513 | 30,784 | Upgrade
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Accounts Payable | 1,150 | 1,350 | 1,146 | 964.22 | 818.4 | Upgrade
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Accrued Expenses | 427.65 | 451.72 | 450.92 | 475.55 | 429.45 | Upgrade
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Current Portion of Long-Term Debt | 660.21 | 1,455 | 2,038 | 2,121 | 2,049 | Upgrade
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Current Portion of Leases | 184.27 | 155.73 | 146.5 | 137.92 | 120.08 | Upgrade
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Current Income Taxes Payable | 55.59 | 29.45 | 55.16 | 28.49 | 39.28 | Upgrade
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Current Unearned Revenue | 181.71 | 161.42 | 192.77 | 176.13 | 195.2 | Upgrade
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Other Current Liabilities | 221.34 | 69.7 | 39.74 | 185.12 | 1,610 | Upgrade
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Total Current Liabilities | 2,881 | 3,673 | 4,069 | 4,088 | 5,262 | Upgrade
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Long-Term Debt | 3,451 | 3,482 | 3,176 | 4,746 | 5,172 | Upgrade
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Long-Term Leases | 2,689 | 2,685 | 2,867 | 2,889 | 2,912 | Upgrade
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Long-Term Deferred Tax Liabilities | 667.94 | 808.32 | 907.16 | 669.26 | 495.94 | Upgrade
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Other Long-Term Liabilities | 966.14 | 1,781 | 2,136 | 2,350 | 2,656 | Upgrade
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Total Liabilities | 10,655 | 12,430 | 13,155 | 14,742 | 16,499 | Upgrade
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Common Stock | 7,668 | 7,668 | 7,668 | 7,668 | 7,668 | Upgrade
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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 | 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 | 13,545 | 12,706 | 13,241 | 13,771 | 14,285 | Upgrade
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Total Liabilities & Equity | 24,200 | 25,136 | 26,397 | 28,513 | 30,784 | Upgrade
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Total Debt | 6,985 | 7,778 | 8,227 | 9,894 | 10,254 | Upgrade
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Net Cash (Debt) | -5,652 | -5,987 | -6,047 | -5,867 | -6,072 | Upgrade
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Net Cash Per Share | -2.97 | -3.14 | -3.22 | -3.14 | -3.28 | Upgrade
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Filing Date Shares Outstanding | 1,844 | 1,872 | 1,875 | 1,874 | 1,869 | Upgrade
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Total Common Shares Outstanding | 1,844 | 1,872 | 1,875 | 1,874 | 1,869 | Upgrade
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Working Capital | 1,746 | 1,376 | 990.45 | 2,880 | 4,010 | Upgrade
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Book Value Per Share | 6.72 | 6.23 | 6.50 | 6.79 | 7.07 | Upgrade
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Tangible Book Value | -2,351 | -3,302 | -2,976 | -2,849 | -1,809 | Upgrade
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Tangible Book Value Per Share | -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
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.