Cogna Educação S.A. (BVMF:COGN3)
Brazil · Delayed Price · Currency is BRL 2.400
-0.010 (-0.41%)
Sep 3, 2026, 5:05 PM GMT-3
Cogna Educação Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 72.4 | 78.45 | 94.97 | 624.48 | 121.77 | 1,601 |
Short-Term Investments | 1,359 | 1,204 | 1,237 | 1,167 | 2,007 | 2,425 |
Cash & Short-Term Investments | 1,431 | 1,283 | 1,332 | 1,791 | 2,129 | 4,027 |
Cash Growth | 51.59% | -3.70% | -25.63% | -15.86% | -47.13% | -3.71% |
Accounts Receivable | 2,763 | 2,462 | 2,421 | 2,266 | 2,011 | 2,026 |
Other Receivables | 297.47 | 262.29 | 340.04 | 345.69 | 400.19 | 424.84 |
Receivables | 3,060 | 2,724 | 2,761 | 2,612 | 2,411 | 2,451 |
Inventory | 500.46 | 574.97 | 429.46 | 476.61 | 426.32 | 366.28 |
Prepaid Expenses | - | - | - | - | 93.28 | - |
Other Current Assets | 107.1 | 119.67 | 105.01 | 168.85 | - | 124.47 |
Total Current Assets | 5,100 | 4,702 | 4,627 | 5,048 | 5,060 | 6,968 |
Property, Plant & Equipment | 3,496 | 3,531 | 3,676 | 3,771 | 4,059 | 4,201 |
Long-Term Investments | 42.3 | 83.24 | 92.72 | 120.4 | 144.02 | 15.45 |
Other Intangible Assets | 14,808 | 14,685 | 14,747 | 14,968 | 15,152 | 15,576 |
Long-Term Accounts Receivable | 143.77 | 158.06 | 92.69 | 125.32 | 306.04 | 251.59 |
Long-Term Deferred Tax Assets | 598.35 | 605.66 | 650.7 | 665.36 | 1,175 | 904.16 |
Other Long-Term Assets | 347.14 | 358.74 | 314.17 | 437.61 | 501.16 | 596.51 |
Total Assets | 24,534 | 24,123 | 24,200 | 25,136 | 26,397 | 28,513 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,394 | 1,288 | 1,082 | 1,268 | 1,146 | 964.22 |
Accrued Expenses | 438.95 | 451.05 | 427.65 | 451.72 | 450.92 | 475.55 |
Current Portion of Long-Term Debt | 315.36 | 400.18 | 660.21 | 1,455 | 2,038 | 2,121 |
Current Portion of Leases | 220.2 | 200.44 | 184.27 | 155.73 | 146.5 | 137.92 |
Current Income Taxes Payable | 61.93 | 23.22 | 55.59 | 29.45 | 55.16 | 28.49 |
Current Unearned Revenue | 209.57 | 225.15 | 181.71 | 161.42 | 192.77 | 176.13 |
Other Current Liabilities | 67.27 | 242.54 | 289.71 | 151.28 | 39.74 | 185.12 |
Total Current Liabilities | 2,707 | 2,830 | 2,881 | 3,673 | 4,069 | 4,088 |
Long-Term Debt | 3,742 | 3,583 | 3,451 | 3,482 | 3,176 | 4,746 |
Long-Term Leases | 2,540 | 2,578 | 2,689 | 2,685 | 2,867 | 2,889 |
Long-Term Deferred Tax Liabilities | 595.09 | 610.23 | 667.94 | 808.32 | 907.16 | 669.26 |
Other Long-Term Liabilities | 1,206 | 1,066 | 966.14 | 1,781 | 2,136 | 2,350 |
Total Liabilities | 10,790 | 10,668 | 10,655 | 12,430 | 13,155 | 14,742 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,295 | 8,295 | 7,668 | 7,668 | 7,668 | 7,668 |
Retained Earnings | 838.9 | 548.58 | 759.05 | - | - | - |
Treasury Stock | -74.71 | -82.43 | -36.45 | -12.15 | -8.26 | -57.81 |
Comprehensive Income & Other | 4,674 | 4,693 | 4,005 | 4,010 | 4,517 | 5,117 |
Total Common Equity | 13,733 | 13,454 | 12,396 | 11,665 | 12,177 | 12,727 |
Minority Interest | 11.09 | 1.08 | 1,149 | 1,041 | 1,065 | 1,044 |
Shareholders' Equity | 13,744 | 13,455 | 13,545 | 12,706 | 13,241 | 13,771 |
Total Liabilities & Equity | 24,534 | 24,123 | 24,200 | 25,136 | 26,397 | 28,513 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,817 | 6,762 | 6,985 | 7,778 | 8,227 | 9,894 |
Net Cash (Debt) | -5,385 | -5,479 | -5,652 | -5,987 | -6,047 | -5,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.73 | -2.68 | -2.68 | -2.85 | -2.93 | -2.85 |
Filing Date Shares Outstanding | 2,001 | 1,996 | 2,029 | 2,059 | 2,062 | 2,061 |
Total Common Shares Outstanding | 2,001 | 1,996 | 2,029 | 2,059 | 2,062 | 2,061 |
Working Capital | 2,392 | 1,871 | 1,746 | 1,376 | 990.45 | 2,880 |
Book Value Per Share | 6.86 | 6.74 | 6.11 | 5.67 | 5.90 | 6.17 |
Tangible Book Value | -1,074 | -1,231 | -2,351 | -3,302 | -2,976 | -2,849 |
Tangible Book Value Per Share | -0.54 | -0.62 | -1.16 | -1.60 | -1.44 | -1.38 |
Land | 72.36 | 72.36 | - | - | - | - |
Buildings | 1,694 | 1,678 | - | - | - | - |
Machinery | 968.33 | 953.24 | - | - | - | - |
Construction In Progress | 68 | 20.91 | - | - | - | - |