Cogna Educação S.A. (BVMF:COGN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.050
-0.110 (-5.09%)
Apr 2, 2025, 11:46 AM GMT-3

Cogna Educação Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
94.97624.48121.771,6012,205
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Short-Term Investments
1,2371,1672,0072,4251,976
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Cash & Short-Term Investments
1,3321,7912,1294,0274,182
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Cash Growth
-25.63%-15.86%-47.13%-3.71%406.49%
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Accounts Receivable
2,4212,2662,0112,0261,877
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Other Receivables
340.04345.69400.19424.84381.18
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Receivables
2,7612,6122,4112,4512,258
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Inventory
429.46476.61426.32366.28366.41
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Prepaid Expenses
--93.28--
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Other Current Assets
105.01168.85-124.472,466
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Total Current Assets
4,6275,0485,0606,9689,272
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Property, Plant & Equipment
3,6763,7714,0594,2014,344
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Long-Term Investments
92.72120.4144.0215.4516.48
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Other Intangible Assets
14,74714,96815,15215,57615,018
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Long-Term Accounts Receivable
92.69125.32306.04251.59443.29
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Long-Term Deferred Tax Assets
650.7665.361,175904.16838.34
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Other Long-Term Assets
314.17437.61501.16596.51851.19
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Total Assets
24,20025,13626,39728,51330,784
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Accounts Payable
1,1501,3501,146964.22818.4
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Accrued Expenses
427.65451.72450.92475.55429.45
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Current Portion of Long-Term Debt
660.211,4552,0382,1212,049
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Current Portion of Leases
184.27155.73146.5137.92120.08
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Current Income Taxes Payable
55.5929.4555.1628.4939.28
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Current Unearned Revenue
181.71161.42192.77176.13195.2
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Other Current Liabilities
221.3469.739.74185.121,610
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Total Current Liabilities
2,8813,6734,0694,0885,262
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Long-Term Debt
3,4513,4823,1764,7465,172
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Long-Term Leases
2,6892,6852,8672,8892,912
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Long-Term Deferred Tax Liabilities
667.94808.32907.16669.26495.94
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Other Long-Term Liabilities
966.141,7812,1362,3502,656
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Total Liabilities
10,65512,43013,15514,74216,499
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Common Stock
7,6687,6687,6687,6687,668
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Retained Earnings
759.05----
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Treasury Stock
-36.45-12.15-8.26-57.81-99.1
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Comprehensive Income & Other
4,0054,0104,5175,1175,641
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Total Common Equity
12,39611,66512,17712,72713,209
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Minority Interest
1,1491,0411,0651,0441,076
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Shareholders' Equity
13,54512,70613,24113,77114,285
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Total Liabilities & Equity
24,20025,13626,39728,51330,784
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Total Debt
6,9857,7788,2279,89410,254
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Net Cash (Debt)
-5,652-5,987-6,047-5,867-6,072
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Net Cash Per Share
-2.97-3.14-3.22-3.14-3.28
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Filing Date Shares Outstanding
1,8441,8721,8751,8741,869
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Total Common Shares Outstanding
1,8441,8721,8751,8741,869
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Working Capital
1,7461,376990.452,8804,010
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Book Value Per Share
6.726.236.506.797.07
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Tangible Book Value
-2,351-3,302-2,976-2,849-1,809
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Tangible Book Value Per Share
-1.27-1.76-1.59-1.52-0.97
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Land
72.36----
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Buildings
1,588----
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Machinery
912.87----
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Construction In Progress
16.15----
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.