Cogna Educação S.A. (BVMF: COGN3)
1.430
+0.090 (6.72%)
Sep 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 94.75 | 624.48 | 121.77 | 1,601 | 2,205 | 371.68 | Upgrade
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Short-Term Investments | 839.94 | 1,167 | 2,007 | 2,425 | 1,976 | 453.95 | Upgrade
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Cash & Short-Term Investments | 934.69 | 1,791 | 2,129 | 4,027 | 4,182 | 825.64 | Upgrade
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Cash Growth | -41.35% | -15.86% | -47.13% | -3.71% | 406.49% | -68.05% | Upgrade
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Accounts Receivable | 2,226 | 2,266 | 2,011 | 2,026 | 1,877 | 2,587 | Upgrade
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Other Receivables | 423.31 | 345.69 | 400.19 | 424.84 | 381.18 | 582.09 | Upgrade
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Receivables | 2,649 | 2,612 | 2,411 | 2,451 | 2,258 | 3,169 | Upgrade
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Inventory | 468.95 | 476.61 | 426.32 | 366.28 | 366.41 | 407.12 | Upgrade
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Prepaid Expenses | - | 104.68 | 93.28 | - | - | - | Upgrade
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Other Current Assets | 98 | 64.17 | - | 124.47 | 2,466 | 77.08 | Upgrade
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Total Current Assets | 4,150 | 5,048 | 5,060 | 6,968 | 9,272 | 4,478 | Upgrade
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Property, Plant & Equipment | 3,714 | 3,771 | 4,059 | 4,201 | 4,344 | 5,855 | Upgrade
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Long-Term Investments | 115.5 | 120.4 | 144.02 | 15.45 | 16.48 | 25.65 | Upgrade
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Other Intangible Assets | 14,865 | 14,968 | 15,152 | 15,576 | 15,018 | 20,522 | Upgrade
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Long-Term Accounts Receivable | 148.04 | 128.9 | 306.04 | 251.59 | 443.29 | 754.69 | Upgrade
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Long-Term Deferred Tax Assets | 655.85 | 665.36 | 1,175 | 904.16 | 838.34 | 776.73 | Upgrade
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Other Long-Term Assets | 333.64 | 434.02 | 501.16 | 596.51 | 851.19 | 1,705 | Upgrade
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Total Assets | 23,982 | 25,136 | 26,397 | 28,513 | 30,784 | 34,118 | Upgrade
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Accounts Payable | 1,147 | 1,350 | 1,146 | 964.22 | 818.4 | 879.09 | Upgrade
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Accrued Expenses | 406.44 | 485.87 | 483.55 | 475.55 | 429.45 | 567.75 | Upgrade
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Current Portion of Long-Term Debt | 120.56 | 1,455 | 2,038 | 2,121 | 2,049 | 579.53 | Upgrade
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Current Portion of Leases | 164.27 | 155.73 | 146.5 | 137.92 | 120.08 | 147.77 | Upgrade
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Current Income Taxes Payable | 25.58 | 29.45 | 22.54 | 28.49 | 39.28 | 61.02 | Upgrade
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Current Unearned Revenue | 162.1 | 161.42 | 192.77 | 176.13 | 195.2 | 318.41 | Upgrade
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Other Current Liabilities | 113.77 | 35.55 | 39.74 | 185.12 | 1,610 | 197.06 | Upgrade
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Total Current Liabilities | 2,139 | 3,673 | 4,069 | 4,088 | 5,262 | 2,751 | Upgrade
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Long-Term Debt | 4,023 | 3,482 | 3,176 | 4,746 | 5,172 | 7,505 | Upgrade
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Long-Term Leases | 2,675 | 2,685 | 2,867 | 2,889 | 2,912 | 3,874 | Upgrade
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Long-Term Deferred Tax Liabilities | 769.56 | 808.32 | 907.16 | 669.26 | 495.94 | 786.95 | Upgrade
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Other Long-Term Liabilities | 1,708 | 1,781 | 2,136 | 2,350 | 2,656 | 3,367 | Upgrade
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Total Liabilities | 11,315 | 12,430 | 13,155 | 14,742 | 16,499 | 18,283 | Upgrade
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Common Stock | 7,668 | 7,668 | 7,668 | 7,668 | 7,668 | 5,112 | Upgrade
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Retained Earnings | -16.84 | - | - | - | - | 4,442 | Upgrade
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Treasury Stock | -8.98 | -12.15 | -8.26 | -57.81 | -99.1 | -121.43 | Upgrade
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Comprensive Income & Other | 3,999 | 4,010 | 4,517 | 5,117 | 5,641 | 6,400 | Upgrade
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Total Common Equity | 11,641 | 11,665 | 12,177 | 12,727 | 13,209 | 15,832 | Upgrade
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Minority Interest | 1,026 | 1,041 | 1,065 | 1,044 | 1,076 | 2.86 | Upgrade
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Shareholders' Equity | 12,667 | 12,706 | 13,241 | 13,771 | 14,285 | 15,835 | Upgrade
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Total Liabilities & Equity | 23,982 | 25,136 | 26,397 | 28,513 | 30,784 | 34,118 | Upgrade
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Total Debt | 6,984 | 7,778 | 8,227 | 9,894 | 10,254 | 12,106 | Upgrade
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Net Cash (Debt) | -6,049 | -5,941 | -6,047 | -5,867 | -6,072 | -11,280 | Upgrade
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Net Cash Per Share | -3.23 | -3.17 | -3.22 | -3.14 | -3.28 | -6.80 | Upgrade
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Filing Date Shares Outstanding | 1,872 | 1,872 | 1,875 | 1,874 | 1,869 | 1,635 | Upgrade
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Total Common Shares Outstanding | 1,872 | 1,872 | 1,875 | 1,874 | 1,869 | 1,635 | Upgrade
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Working Capital | 2,011 | 1,376 | 990.45 | 2,880 | 4,010 | 1,728 | Upgrade
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Book Value Per Share | 6.22 | 6.23 | 6.50 | 6.79 | 7.07 | 9.68 | Upgrade
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Tangible Book Value | -3,224 | -3,302 | -2,976 | -2,849 | -1,809 | -4,690 | Upgrade
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Tangible Book Value Per Share | -1.72 | -1.76 | -1.59 | -1.52 | -0.97 | -2.87 | Upgrade
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Land | 72.36 | 78.46 | - | - | - | - | Upgrade
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Buildings | 1,559 | 1,528 | - | - | - | - | Upgrade
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Machinery | 889.87 | 869.25 | - | - | - | - | Upgrade
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Construction In Progress | 27.31 | 33.17 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.