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	Sep '25 Sep 30, 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	20.12	94.97	624.48	121.77	1,601	2,205	Upgrade
Short-Term Investments	1,257	1,237	1,167	2,007	2,425	1,976	Upgrade
Cash & Short-Term Investments	1,277	1,332	1,791	2,129	4,027	4,182	Upgrade
Cash Growth	13.39%	-25.63%	-15.86%	-47.13%	-3.71%	406.49%	Upgrade
Accounts Receivable	2,078	2,421	2,266	2,011	2,026	1,877	Upgrade
Other Receivables	327.78	340.04	345.69	400.19	424.84	381.18	Upgrade
Receivables	2,406	2,761	2,612	2,411	2,451	2,258	Upgrade
Inventory	544.45	429.46	476.61	426.32	366.28	366.41	Upgrade
Prepaid Expenses	-	-	-	93.28	-	-	Upgrade
Other Current Assets	97.07	105.01	168.85	-	124.47	2,466	Upgrade
Total Current Assets	4,324	4,627	5,048	5,060	6,968	9,272	Upgrade
Property, Plant & Equipment	3,503	3,676	3,771	4,059	4,201	4,344	Upgrade
Long-Term Investments	89.91	92.72	120.4	144.02	15.45	16.48	Upgrade
Other Intangible Assets	14,685	14,747	14,968	15,152	15,576	15,018	Upgrade
Long-Term Accounts Receivable	176.76	92.69	125.32	306.04	251.59	443.29	Upgrade
Long-Term Deferred Tax Assets	734.68	650.7	665.36	1,175	904.16	838.34	Upgrade
Other Long-Term Assets	309.56	314.17	437.61	501.16	596.51	851.19	Upgrade
Total Assets	23,823	24,200	25,136	26,397	28,513	30,784	Upgrade
Accounts Payable	1,120	1,082	1,268	1,146	964.22	818.4	Upgrade
Accrued Expenses	484.44	427.65	451.72	450.92	475.55	429.45	Upgrade
Current Portion of Long-Term Debt	254.28	660.21	1,455	2,038	2,121	2,049	Upgrade
Current Portion of Leases	213.19	184.27	155.73	146.5	137.92	120.08	Upgrade
Current Income Taxes Payable	39.96	55.59	29.45	55.16	28.49	39.28	Upgrade
Current Unearned Revenue	158.5	181.71	161.42	192.77	176.13	195.2	Upgrade
Other Current Liabilities	115.05	289.71	151.28	39.74	185.12	1,610	Upgrade
Total Current Liabilities	2,386	2,881	3,673	4,069	4,088	5,262	Upgrade
Long-Term Debt	3,483	3,451	3,482	3,176	4,746	5,172	Upgrade
Long-Term Leases	2,536	2,689	2,685	2,867	2,889	2,912	Upgrade
Long-Term Deferred Tax Liabilities	614.76	667.94	808.32	907.16	669.26	495.94	Upgrade
Other Long-Term Liabilities	916.73	966.14	1,781	2,136	2,350	2,656	Upgrade
Total Liabilities	9,937	10,655	12,430	13,155	14,742	16,499	Upgrade
Common Stock	7,668	7,668	7,668	7,668	7,668	7,668	Upgrade
Retained Earnings	1,165	759.05	-	-	-	-	Upgrade
Treasury Stock	-82.43	-36.45	-12.15	-8.26	-57.81	-99.1	Upgrade
Comprehensive Income & Other	4,013	4,005	4,010	4,517	5,117	5,641	Upgrade
Total Common Equity	12,763	12,396	11,665	12,177	12,727	13,209	Upgrade
Minority Interest	1,123	1,149	1,041	1,065	1,044	1,076	Upgrade
Shareholders' Equity	13,886	13,545	12,706	13,241	13,771	14,285	Upgrade
Total Liabilities & Equity	23,823	24,200	25,136	26,397	28,513	30,784	Upgrade
Total Debt	6,487	6,985	7,778	8,227	9,894	10,254	Upgrade
Net Cash (Debt)	-5,210	-5,652	-5,987	-6,047	-5,867	-6,072	Upgrade
Net Cash Per Share	-	-2.97	-3.14	-3.22	-3.14	-3.28	Upgrade
Filing Date Shares Outstanding	-	1,844	1,872	1,875	1,874	1,869	Upgrade
Total Common Shares Outstanding	-	1,844	1,872	1,875	1,874	1,869	Upgrade
Working Capital	1,939	1,746	1,376	990.45	2,880	4,010	Upgrade
Book Value Per Share	-	6.72	6.23	6.50	6.79	7.07	Upgrade
Tangible Book Value	-1,922	-2,351	-3,302	-2,976	-2,849	-1,809	Upgrade
Tangible Book Value Per Share	-	-1.27	-1.76	-1.59	-1.52	-0.97	Upgrade
Land	-	72.36	-	-	-	-	Upgrade
Buildings	-	1,588	-	-	-	-	Upgrade
Machinery	-	912.87	-	-	-	-	Upgrade
Construction In Progress	-	16.15	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.