Cogna Educação S.A. (COGN3.SA) - Balance Sheet Statement

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1.51 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	624.483	121.772	1,601.468	2,205.346	371.683	1,485.611	921.328	940.367	398.232	450.764	418.932	132.226	44.709	26.168	17.264	9.114	325.282	0.002	0.004	0.003
Short Term Investments Numbers are in millions	1,166.805	2,007.061	2,425.201	1,976.436	453.952	1,098.185	805.212	403.615	0	0	0	81.478	106.638	606.189	393.12	115.104	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,791.288	2,128.833	4,026.669	4,181.782	825.635	2,583.796	1,726.54	1,343.982	398.232	450.764	418.932	213.704	151.347	26.168	410.384	124.218	325.282	0.002	0.004	0.003
Net Receivables Numbers are in millions	2,266.054	2,011.108	2,025.689	1,876.801	2,586.529	1,940.313	1,448.662	1,043.905	1,026.913	732.41	328.141	248.748	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	476.607	426.322	366.28	366.405	407.12	387.507	11.54	32.12	31.536	36.076	16.642	15.903	22.128	18.922	12.35	10.72	8.742	0	0	0
Other Current Assets Numbers are in millions	514.54	493.464	549.304	2,847.031	659.166	668.503	349.399	225.021	184.934	231.321	71.364	62.188	283.654	155.832	84.501	89.433	46.792	0	0	0
Total Current Assets Numbers are in millions	5,048.489	5,059.727	6,967.942	9,272.019	4,478.45	5,580.119	3,536.141	2,645.028	1,641.615	1,450.571	835.079	540.543	457.129	200.922	507.235	224.371	380.816	0.002	0.004	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,771.037	4,058.943	4,201.251	4,344.174	5,855.264	2,485.643	1,931.462	1,704.683	1,622.148	1,421.876	470.121	371.852	246.264	223.366	167.653	133.736	38.929	0	0	0
Goodwill Numbers are in millions	14,112.173	0	0	0	0	14,828.266	8,505.515	0	0	0	0	2,103.471	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,967.652	15,152.185	15,575.954	15,018.301	20,522.225	6,128.599	2,793.374	11,330.786	11,966.376	11,933.866	2,553.295	496.035	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14,967.652	15,152.185	15,575.954	15,018.301	20,522.225	20,956.865	11,298.889	11,330.786	11,966.376	11,933.866	2,553.295	2,599.506	2,096.617	597.154	173.576	165.315	46.569	0	0	0
Long Term Investments Numbers are in millions	120.402	144.022	15.448	16.479	25.651	11.774	6.729	5.718	6.951	6.168	5.754	2.063	-105.411	-597.154	15.287	3.523	22.946	0	0	0
Tax Assets Numbers are in millions	665.355	0	0	0	0	0	0	0	0	0	0	0	7.333	15.206	6.38	9.246	13.078	0	0	0
Other Non-Current Assets Numbers are in millions	562.928	1,981.874	1,752.258	2,132.815	3,236.856	2,914.728	1,447.214	1,914.85	1,401.764	673.699	214.913	0	264.54	655.292	0.554	0.463	1.064	0	0	0
Total Non-Current Assets Numbers are in millions	20,087.374	21,337.024	21,544.911	21,511.769	29,639.996	26,369.01	14,684.294	14,956.037	14,997.239	14,035.609	3,244.083	2,973.421	2,509.343	893.864	363.45	312.283	122.586	0	0	0
Total Assets Numbers are in millions	25,135.863	26,396.751	28,512.853	30,783.788	34,118.446	31,949.129	18,220.435	17,601.065	16,638.854	15,486.18	4,079.162	3,783.92	2,966.472	1,094.786	870.685	536.654	503.402	0.002	0.004	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,350.004	1,145.878	964.221	818.398	879.086	866.954	314.285	248.09	222.604	184.416	79.602	72.666	62.8	24.653	13.695	33.022	7.721	0.06	0.044	0.035
Short Term Debt Numbers are in millions	1,454.845	2,038.312	2,120.577	2,049.037	579.529	527.517	224.034	216.856	195.965	201.255	113.178	0	10.461	34.046	5.165	5.453	1.429	0	0	0
Tax Payables Numbers are in millions	142.66	0	0	0	0	0	0	0	0	0	0	0	25.127	18.187	1.779	1.891	5.775	0	0	0
Deferred Revenue Numbers are in millions	161.419	0	0	0	0	0	0	0	0	0	0	0	25.127	18.187	30.093	38.93	5.775	0	0	0
Other Current Liabilities Numbers are in millions	706.586	885.088	1,003.201	2,394.483	1,292.01	1,171.025	807.215	780.474	754.956	560.234	286.312	295.891	460.167	38.695	-1.364	-1.118	20.966	0	0	0
Total Current Liabilities Numbers are in millions	3,672.854	4,069.278	4,087.999	5,261.918	2,750.625	2,565.496	1,345.534	1,245.42	1,173.525	945.905	479.092	368.557	583.682	133.768	49.368	78.178	41.666	0.06	0.044	0.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,167.739	6,042.54	7,635.254	8,084.542	11,378.737	7,156.105	76.114	324.72	562.439	740.863	436.042	549.037	554.807	57.225	9.704	13.094	15.628	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,439.624	0	0	0	0	0	0	0	0	0	0	0	58.041	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,439.624	0	0	0	0	0	0	0	0	0	0	0	101.992	1.617	0.468	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,588.991	3,043.545	3,018.936	3,152.164	4,153.815	4,754.468	1,591.061	2,181.561	2,443.202	2,353.004	545.339	0	192.619	86	16.049	11.412	8.635	0.269	0.244	0.21
Total Non-Current Liabilities Numbers are in millions	8,756.73	9,086.085	10,654.19	11,236.706	15,532.552	11,910.573	1,667.175	2,506.281	3,005.641	3,093.867	981.381	549.037	907.459	144.842	26.221	24.506	24.263	0.269	0.244	0.21
Total Liabilities Numbers are in millions	12,429.584	13,155.363	14,742.189	16,498.624	18,283.177	14,476.069	3,012.709	3,751.701	4,179.166	4,039.772	1,460.473	1,537.716	1,491.141	278.61	75.589	102.684	65.929	0.329	0.288	0.245
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,667.615	7,667.615	7,667.615	7,667.615	5,111.677	4,425.677	4,363.825	4,249.901	4,249.901	4,239.757	1,867.228	1,867.228	1,231.506	873.831	821.02	454.397	454.397	0.02	0.02	0.02
Retained Earnings Numbers are in millions	0	0	0	0	4,441.99	5,287.505	4,506.725	3,319.952	2,039.427	974.875	522.53	143.842	-13.399	-50.774	-19.474	0	-16.93	-0.347	-0.304	-0.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,009.933	4,517.204	5,116.787	5,640.563	6,400.167	6,379.742	6,339.682	6,309.059	6,266.499	6,237.379	235.264	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12.154	-8.257	-57.812	-99.095	-121.428	-190.28	-2.506	-29.548	-96.139	-5.603	-6.333	235.134	257.224	-6.881	-6.474	-20.387	0	0	0	0
Total Shareholders Equity Numbers are in millions	11,665.394	12,176.562	12,726.59	13,209.083	15,832.406	15,902.644	15,207.726	13,849.364	12,459.688	11,446.408	2,618.689	2,246.204	1,475.331	816.176	795.072	434.01	437.467	-0.327	-0.284	-0.242
Total Equity Numbers are in millions	12,706.279	13,241.388	13,770.664	14,285.164	15,835.269	17,473.06	15,207.726	13,849.364	12,459.688	11,446.408	2,618.689	2,246.204	1,475.331	816.176	795.096	433.97	437.473	-0.327	-0.284	-0.242
Total Liabilities & Shareholders Equity Numbers are in millions	25,135.863	26,396.751	28,512.853	30,783.788	34,118.446	31,949.129	18,220.435	17,601.065	16,638.854	15,486.18	4,079.162	0	2,966.472	1,094.786	870.685	536.654	503.402	0.002	0.004	0.003

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