Cogna Educação S.A.

B3:COGN3.SA

1.51 (BRL) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 94.745414.801624.483206.288320.957410.434121.772179.221946.9591,514.8311,601.4681,133.2471,205.1611,485.2382,205.3462,665.0242,517.9751,686.834371.683174.342235.3661,484.3311,485.6113,372.164401.575807.793921.3281,011.385783.3441,350.293940.3671,175.048928.679569.292398.232476.857384.604327.213450.76440.9067.0665.136418.9325.6118.34254.138132.22645.97169.46728.60744.70939.51116.84727.59226.16827.38717.264
Short Term Investments 839.9441,365.6981,166.8051,089.8211,272.8071,093.1112,007.0612,006.52,791.442,322.9822,425.2012,035.0032,193.7421,994.9921,976.4362,576.9511,194.1791,222.464453.952245.809764.182527.7521,098.1853,420.487726.171728.138805.212626.949620.50403.61500000000351.934478.477523.2230459.905344.433256.8981.478270.697161.959502.773106.638236.5810604.032606.18928.613393.12
Cash and Short Term Investments 934.6891,780.4991,791.2881,296.1091,593.7641,503.5452,128.8332,185.7213,738.3993,837.8134,026.6693,168.253,398.9033,480.234,181.7825,241.9753,712.1542,909.298825.635420.151999.5482,012.0832,583.7966,792.6511,127.7461,535.9311,726.541,638.3341,403.8441,350.2931,343.9821,175.048928.679569.292398.232476.857384.604327.213450.764392.84485.543528.359418.932465.516352.775311.028213.704316.668231.426531.38151.347276.09216.84727.59226.16856410.384
Net Receivables 2,225.5152,082.9252,266.0542,039.0072,032.3282,101.6742,011.1081,628.9271,988.0012,054.472,025.6891,640.9571,706.5971,729.5991,876.8012,071.0962,270.5122,380.6052,586.5292,336.2432,347.0682,306.0231,940.3131,521.8981,904.491,789.7531,448.6621,591.4261,288.0261,368.1631,043.905610.611,130.4381,335.7821,026.9131,388.8851,392.6761,112.017732.41834.649507.079465.786332.916263.646265.87309.008248.748284.045000229.89208.601196.4280148.6450
Inventory 468.946439.799476.607537.336505.222446.698426.322436.53413.714362.252366.28425.951448.855392.08366.405408.017428.257403.61407.12431.919427.519390.234387.50714.8138.36312.10311.5430.26932.23331.10532.1239.12443.65243.63931.53623.02828.74827.10536.07625.0359.1665.60616.64210.66212.8729.26615.9036.21311.9139.76922.12815.14515.31912.0118.92210.47812.35
Other Current Assets 521.308585.667514.54518.497512.391535.198493.464570.599596.238679.702549.3042,608.5172,748.6552,795.1662,847.03648.847820.452755.476659.166727.939747.811731.888668.503384.757370.51360.857349.399319.226265.362228.399225.021290.5269.826266.22184.934233.986272.136220.025231.321212.42170.08864.82966.58954.00274.07962.14562.18855.288348.846359.458283.65423.520.8898.181155.8327.57584.501
Total Current Assets 4,150.4584,888.895,048.4894,390.9494,643.7054,587.1155,059.7274,821.7776,736.3526,934.2376,967.9427,843.6758,303.018,397.0759,272.0188,369.9357,231.3756,448.9894,478.453,916.2524,521.9465,440.2285,580.1198,714.1193,411.1093,698.6443,536.1413,579.2552,989.4652,977.962,645.0282,115.2822,372.5952,214.9331,641.6152,122.7562,078.1641,686.361,450.5711,464.9451,071.8761,064.58835.079793.826705.596691.447540.543662.214592.185900.607457.129544.627261.656244.211200.922222.698507.235
Non-Current Assets:
Property, Plant & Equipment, Net 3,713.6753,766.763,771.0373,903.9343,955.8754,052.2994,058.9434,141.9354,053.1614,292.8514,201.2514,146.0984,332.784,330.364,344.1745,847.0775,869.3985,952.9135,855.2645,360.7315,369.3735,454.1852,485.6432,191.2812,023.4481,961.1161,931.4621,829.4781,769.9041,728.7771,704.6831,648.3651,622.7241,580.9281,622.1481,538.8671,503.4391,485.131,421.8761,339.5543.23501.441470.121435.505419.901396.913371.852356.345317.112255.239246.264220.454210.118223.773223.366212.007167.653
Goodwill 13,995.65200000000000000000014,376.54714,861.89214,604.27314,828.2668,860.2418,602.6628,521.9658,505.5158,476.3618,485.2098,485.2098,485.2090008,861.8060008,656.3418,795.8052,088.8612,088.8612,088.862,088.8622,092.2822,099.7822,103.4712,154.951000000000
Intangible Assets 14,865.00814,910.35914,967.65215,018.65215,063.70715,109.28215,152.18515,433.23715,472.08415,534.87115,575.95414,866.89314,932.70614,996.75915,018.30119,474.09520,390.91720,472.18920,522.2255,884.7135,973.455,300.3526,128.5992,810.4032,816.9182,618.4422,793.3742,618.1812,644.0092,669.6442,699.78411,197.33111,224.72411,256.0752,959.14911,837.94211,881.12211,758.8413,145.3993,074.357452.55457.193464.435469.584475.73485.158496.035384.088000000000
Goodwill and Intangible Assets 14,865.00814,910.35914,967.65215,018.65215,063.70715,109.28215,152.18515,433.23715,472.08415,534.87115,575.95414,866.89314,932.70614,996.75915,018.30119,474.09520,390.91720,472.18920,522.22520,261.2620,835.34219,904.62520,956.86511,670.64411,419.5811,140.40711,298.88911,094.54211,129.21811,154.85311,184.99311,197.33111,224.72411,256.07511,820.95511,837.94211,881.12211,758.84111,801.7411,870.1622,541.4112,546.0542,553.2952,558.4462,568.0122,584.942,599.5062,539.0392,596.132,092.1342,096.617633.305584.823594.982597.154560.13173.576
Long Term Investments 115.499118.608120.402134.407133.891134.566144.022105.53811.47911.19815.44814.7715.3514.816.47924.77124.28124.60925.65124.44817.20411.43911.7741.0041.0176.8146.7296.6866.516.4275.7185.6985.6585.146.9516.2946.2866.1836.1686.0445.9195.8272.12.0892.0792.0662.0632.928-159.062-499.91-105.411-217.8790-594.982-597.154-27.01315.287
Tax Assets 655.854000000000000000000000000000000000000000000000007.6867.257.3339.96809.96815.2065.0566.38
Other Non-Current Assets 481.6831,368.1291,228.2831,774.3641,810.6181,942.4281,981.8741,821.8151,641.4741,685.921,752.2582,027.1852,044.3842,062.9132,132.8162,364.9692,570.5963,384.6213,236.8563,150.1283,093.1672,836.0312,914.7282,408.1372,289.5722,181.5041,447.2141,961.2782,248.6082,070.0662,060.6431,938.5382,054.7611,904.4161,547.1851,000.9141,015.908852.665805.825516.249193.443207.116218.567219.073211.985260.64200453.096657.763264.54286.03595.821655.129655.29283.2610.554
Total Non-Current Assets 19,831.71920,163.85620,087.37420,831.35720,964.09121,238.57521,337.02421,502.52521,178.19821,524.8421,544.91121,054.94621,325.2221,404.83221,511.7727,710.91228,855.19229,834.33229,639.99628,796.56729,315.08628,206.2826,369.0116,271.06615,733.61715,289.84114,684.29414,891.98415,154.2414,960.12314,956.03714,789.93214,907.86714,746.55914,997.23914,384.01714,406.75514,102.81914,035.60913,731.9553,284.0033,260.4383,244.0833,215.1133,201.9773,244.5612,973.4212,898.3123,214.9622,512.4762,509.343931.883890.762888.87893.864833.441363.45
Total Assets 23,982.17725,052.74625,135.86325,222.30625,607.79625,825.6926,396.75126,324.30227,914.5528,459.07728,512.85328,898.62129,628.2329,801.90730,783.78836,080.84736,086.56736,283.32134,118.44632,712.81933,837.03233,646.50831,949.12924,985.18519,144.72618,988.48518,220.43518,471.23918,143.70517,938.08317,601.06516,905.21417,280.46216,961.49216,638.85416,506.77316,484.91915,789.17915,486.1815,196.94,355.8794,325.0184,079.1624,008.9393,907.5733,936.0083,783.923,949.083,807.1473,413.0832,966.4721,476.511,152.4181,133.0811,094.7861,056.139870.685
Liabilities & Equity:
Current Liabilities:
Account Payables 1,146.5011,306.9991,350.0041,143.8091,001.04988.2961,145.878831.508826.843888.015964.221710.554703.009792.847818.398663.384587.294726.139879.086600.13698.407820.887866.954310.365343.923272.241314.285211.491231.312185.225248.09167.582172.641171.338222.604133.978179.239165.894184.416126.9368.38474.93879.60265.86192.16978.47872.66659.18267.68372.92262.831.58521.58828.85524.65353.0613.695
Short Term Debt 120.5621,420.6061,454.8451,402.0771,233.65969.1432,038.3121,963.0912,624.5562,058.3192,120.5771,996.7911,355.786,499.3542,049.0372,409.8881,329.6721,269.663579.529392.774509.325391.269527.517167.917173.41175.464224.034237.185234.4248.181216.856257.271250.595227.788195.965204.052196.982195.762201.255244.97180.764127.421111.40816.6865.29717.23007.48627.99310.4617.51628.16638.36934.0468.1185.165
Tax Payables 103.0350000000000000000000000000000000000000000000000033.793.03225.12724.89215.04923.75618.18717.6811.779
Deferred Revenue 162.10000000000000000000000000000000000000000000000033.793.03225.12790.57271.68330.05318.18717.68130.093
Other Current Liabilities 710.055906.547868.0051,070.1631,051.5061,126.511885.0881,088.2991,083.4761,149.2161,003.2012,388.3622,330.0472,335.3242,394.4841,243.7071,292.5971,284.2731,292.011,231.761,285.8751,327.6461,171.025716.645674.343735.095807.215805.183751.34775.034780.474698.177697.896641.69754.956783.741713.78568.619560.234650.622288.561244.267288.082280.106250.291270.495295.891408.72490.0666.484460.167-17.60927.01420.23738.69560.144-1.364
Total Current Liabilities 2,139.2183,634.1523,672.8543,616.0493,286.1963,083.954,069.2783,882.8984,534.8754,095.554,087.9995,095.7074,388.8369,627.5255,261.9194,316.9793,209.5633,280.0752,750.6252,224.6642,493.6072,539.8022,565.4961,194.9271,191.6761,182.81,345.5341,253.8591,217.0521,208.441,245.421,123.031,121.1321,040.8161,173.5251,121.7711,090.001930.275945.9051,022.523437.709446.626479.092362.653347.757366.203368.557467.904432.629353.463583.682136.956163.5141.27133.768156.68449.368
Non-Current Liabilities:
Long Term Debt 6,698.8356,216.016,167.7395,826.2916,334.7216,547.316,042.546,071.6136,776.9577,626.7817,635.2547,088.9978,137.9642,944.0328,084.5429,817.00811,220.80510,714.59711,378.73710,691.38610,950.56410,193.4857,156.1055,533.15853.64575.51276.114174.366224.595246.092324.72405.002455.272483.862562.439642.829692.933693.363740.863892.31316.531436.314436.042544.641545.515548.605549.037542.855549.964550.38554.8078.47858.51555.89657.22513.2719.704
Deferred Revenue Non-Current -1,366.877000000000000000000000000000000000000000000000000058.04164.906050.622067.1250
Deferred Tax Liabilities Non-Current 1,366.8770000000000000000000000000000000000000000000000095.74399.539101.9923.1142.6672.1421.6170.7030.468
Other Non-Current Liabilities 2,477.1892,512.9092,588.9912,660.342,754.5232,905.2763,043.5452,941.8812,953.0672,973.1153,018.9362,988.0432,990.1383,026.4493,152.1643,691.1723,803.2593,989.8154,153.8153,732.0844,342.2144,850.4384,754.4682,363.2012,176.9522,051.7581,591.0612,000.9972,005.0562,126.1362,181.5612,220.0232,280.5982,359.8022,443.2022,448.72,549.4652,354.3852,353.0042,113.51489.968542.784545.339546.139547.2615.35200537.735253.229192.61940.5885.13634.3618630.95516.049
Total Non-Current Liabilities 9,176.0248,728.9198,756.738,486.6319,089.2449,452.5869,086.0859,013.4949,730.02410,599.89610,654.1910,077.0411,128.1025,970.48111,236.70613,508.1815,024.06414,704.41215,532.55214,423.4715,292.77815,043.92311,910.5737,896.3592,230.5972,127.271,667.1752,175.3632,229.6512,372.2282,506.2812,625.0252,735.872,843.6643,005.6413,091.5293,242.3983,047.7483,093.8673,005.82806.499979.098981.3811,090.781,092.7151,163.957549.037542.8551,183.442903.148907.459117.078146.318143.021144.842112.05426.221
Total Liabilities 11,315.24212,363.07112,429.58412,102.6812,375.4412,536.53613,155.36312,896.39214,264.89914,695.44614,742.18915,172.74715,516.93815,598.00616,498.62517,825.15918,233.62717,984.48718,283.17716,648.13417,786.38517,583.72514,476.0699,091.2863,422.2733,310.073,012.7093,429.2223,446.7033,580.6683,751.7013,748.0553,857.0023,884.484,179.1664,213.34,332.3993,978.0234,039.7724,028.3431,244.2081,425.7241,460.4731,453.4331,440.4721,530.161,537.7161,684.451,616.0711,256.6111,491.141254.034309.818284.291278.61268.73875.589
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 7,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6157,667.6155,111.6775,011.6775,011.6775,011.6774,425.6774,425.6774,425.6774,417.394,363.8254,340.2124,249.9014,249.9014,249.9014,249.9014,249.9014,249.9014,249.9014,249.9014,247.7594,245.1354,239.7574,225.4851,867.2281,867.2281,867.2281,867.2281,867.2281,867.2281,867.2281,867.2281,851.1011,851.1011,231.5061,232.361873.831873.831873.831821.02821.02
Retained Earnings -16.836-8.5120-95.5027.08354.3860-325.383-114.07-13.1070-554.14-183.918-90.97502,656.0963,948.1314,402.874,441.994,775.5134,809.0124,753.7165,287.5055,332.4565,163.1614,932.144,506.7254,380.1094,137.1923,813.6253,319.9522,661.222,958.872,638.7822,039.4271,888.4391,674.4771,346.618974.875730.8911,000.892797.287522.53128.645359.546300.958143.842164.727071.379-13.399-6.1210-18.518-50.774-24.589-19.474
Accumulated Other Comprehensive Income/Loss 3,998.944,001.4814,009.9334,523.4924,518.7044,521.6154,517.2045,056.1575,070.2085,124.4825,116.7875,613.9195,660.8525,649.5645,640.5626,966.5546,331.4336,325.5266,400.1676,399.4276,354.2846,374.2716,379.7426,359.8316,354.8226,347.9436,339.6826,324.2316,318.2156,315.1316,309.0596,293.1716,284.0516,269.9496,266.4996,270.0776,259.9696,249.5716,151.2576,205.921227.492234.621223.059578.057246.056244.26400000000000
Other Total Stockholders Equity -8.981-12.154-12.154-12.259-12.587-22.922-8.257-8.514-8.365-64.875-57.812-48.408-97.498-98.652-99.095-99.095-101.181-101.353-121.428-124.151-124.326-187.71-190.28-224.065-221.207-19.058-2.506-2.535-8.306-21.242-29.548-47.133-69.362-81.62-96.139-114.944-29.685-30.16880.5196.2616.0590.1585.872-18.424-5.729-6.602235.134232.675339.975233.992257.224-3.764-31.231-6.523-6.881-9.03-6.474
Total Shareholders Equity 11,640.73811,648.4311,665.39412,083.34612,180.81512,220.69412,176.56212,389.87512,615.38812,714.11512,726.5912,678.98613,047.05113,127.55213,209.08217,191.1717,845.99818,294.65815,832.40616,062.46616,050.64715,951.95415,902.64415,893.89915,722.45315,678.41515,207.72615,042.01714,697.00214,357.41513,849.36413,157.15913,423.4613,077.01212,459.68812,293.47312,152.5211,811.15611,446.40811,168.5573,111.6712,899.2942,618.6892,555.5062,467.1012,405.8482,246.2042,264.632,191.0762,156.4721,475.3311,222.476842.6848.79816.176787.401795.072
Total Equity 12,666.93512,689.67512,706.27913,119.62613,232.35613,289.15413,241.38813,427.9113,649.65113,763.63113,770.66413,725.87414,111.29214,203.90114,285.16318,255.68817,852.9418,298.83415,835.26916,064.68516,050.64716,062.78317,473.0615,893.89915,722.45315,678.41515,207.72615,042.01714,697.00214,357.41513,849.36413,157.15913,423.4613,077.01212,459.68812,293.47312,152.5211,811.15611,446.40811,168.5573,111.6712,899.2942,618.6892,555.5062,467.1012,405.8482,246.2042,264.632,191.0762,156.4721,475.3311,222.476842.6848.79816.176787.401795.096
Total Liabilities & Shareholders Equity 23,982.17725,052.74625,135.86325,222.30625,607.79625,825.6926,396.75126,324.30227,914.5528,459.07728,512.85328,898.62129,628.2329,801.90730,783.78836,080.84736,086.56736,283.32134,118.44632,712.81933,837.03233,646.50831,949.12924,985.18519,144.72618,988.48518,220.43518,471.23918,143.70517,938.08317,601.06516,905.21417,280.46216,961.49216,638.85416,506.77316,484.91915,789.17915,486.1815,196.94,355.8794,325.0184,079.1624,008.9393,907.5733,936.008003,807.1473,413.0832,966.4721,476.511,152.4181,133.0811,094.7861,056.139870.685