Cogna Educação S.A.
B3:COGN3.SA
1.41 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.805 | -9.741 | 52.483 | -150.333 | -74.961 | 53.13 | -191.745 | -226.016 | -143.016 | -31.346 | -54.219 | -258.676 | -130.103 | -62.37 | -4,259.241 | -1,074.28 | -624.432 | -11.198 | 246.72 | -378.36 | 58.941 | 256.485 | 65.399 | 363.788 | 465.371 | 484.831 | 386.099 | 464.104 | 555.446 | 514.946 | 880.281 | -113.598 | 552.46 | 603.712 | 333.976 | 342.04 | 414.739 | 373.706 | 226.327 | 230.121 | 276.244 | 283.149 | 119.156 | 135.199 | 103.641 | 175.544 | 25.556 | 62.433 | 30.974 | 89.658 | -6.718 | 21.581 | -8.54 | 36.357 | -16.64 | -10.296 | -26.209 | 25.423 |
| Depreciation & Amortization
| 226.213 | 229.229 | 239.238 | 222.983 | 223.533 | 228.069 | 234.526 | 227.055 | 236.093 | 234.998 | 251.695 | 245.665 | 222.06 | 235.227 | 296.348 | 277.347 | 290.236 | 289.07 | 868.827 | -308.241 | 382.068 | 255.085 | 158.594 | 112.845 | 103.092 | 102.223 | 105.652 | 104.915 | 103.408 | 102.739 | 100.084 | 104.504 | 99.371 | 97.647 | 92.171 | 87.668 | 99.073 | 100.959 | 90.737 | 95.233 | 32.564 | 31.34 | 28.404 | 28.583 | 26.854 | 24.371 | 23.369 | 23.167 | 19.418 | 18.224 | 13.243 | 10.631 | 10.428 | 10.105 | 10.44 | 10.547 | 7.742 | 5.622 |
| Deferred Income Tax
| 0 | 0 | -6.015 | -10.973 | -8.705 | 0 | 0 | 0 | 0 | 0 | -367.691 | -147.198 | 59.409 | -94.958 | 4,686.137 | 765.139 | 481.399 | -95.639 | -498.129 | -71.444 | -31.287 | 2.639 | 298.454 | -100.299 | 2.431 | 97.873 | 62.218 | 78.073 | 91.076 | 94.589 | 105.88 | -2.726 | -65.779 | -201.598 | -8.567 | -9.258 | 36.797 | -2.763 | -8.662 | 27.733 | -15.186 | 8.647 | -18.34 | 15.857 | -10.233 | 15.261 | -19.669 | 14.716 | 0 | 6.607 | 17.52 | 0 | 0 | 7.678 | 9.6 | 0 | 0 | 1.615 |
| Stock Based Compensation
| 7.393 | 9.574 | 6.015 | 10.973 | 8.705 | 5.824 | 1.97 | 13.204 | 11.32 | 7.695 | -20.991 | 11.286 | 11.959 | 9.444 | 45.568 | 2.815 | 6.439 | 7.561 | -5.777 | 28.83 | -5.023 | 1.671 | 6.672 | 5.042 | 0.802 | 8.551 | 15.48 | 8.925 | 8.335 | 9.989 | 13.766 | 13.142 | 13.688 | 14.39 | 15.421 | 10.108 | 10.398 | 12.192 | 14.146 | 18.57 | 10.595 | 10.194 | 4.507 | 2.505 | 2.665 | 2.528 | 2.459 | 3.353 | 0 | 0.742 | 0.988 | 0 | 0 | 1.284 | 0.48 | 0 | 0 | 0.615 |
| Change In Working Capital
| -273.388 | -183.794 | -11.765 | 58.592 | -218.149 | -178.149 | -338.733 | -6.802 | -183.8 | -190.804 | 70.775 | -56.28 | -277.598 | -85.931 | -1.207 | 51.135 | -251.278 | -588.519 | -1,211.846 | 1,126.464 | -460.124 | -936.038 | -623.671 | 246.477 | -304.304 | -688.128 | -24.831 | -121.651 | -205.021 | -597.817 | -478.757 | 474.539 | 40.428 | -584.767 | -251.74 | -78.283 | -359.073 | -462.322 | -24.347 | 4.779 | -59.672 | -172.163 | -120.004 | -15.418 | 66.703 | -101.137 | 26.702 | 5.032 | 19.728 | -86.678 | -56.565 | -16.426 | -6.388 | -47.283 | -26.328 | -27.489 | 10.166 | -56.629 |
| Accounts Receivables
| 30.848 | -163.751 | -250.78 | -90.881 | 39.193 | -183.714 | -529.279 | 105.535 | 15.362 | -107.302 | -347.635 | -19.611 | -112.633 | 49.714 | -296.383 | -17.873 | -69.665 | -181.776 | 0 | -142.003 | -222.115 | -596.252 | -349.461 | 204.8 | -404.777 | -547.438 | 5.581 | -140.369 | -235.861 | -468.335 | -575.663 | 550.73 | 23.739 | -377.278 | -229.835 | -78.676 | -364.203 | -462.444 | 39.718 | 17.79 | -71.565 | -157.328 | -99.29 | -28.211 | 20.641 | -80.63 | 16.461 | 6.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -31.35 | 39.011 | 73.975 | 11.162 | -93.262 | -59.529 | -49.506 | -75.979 | -63.2 | -13.7 | 8.943 | -14.914 | -73.456 | -55.98 | -7.618 | 6.204 | -31.216 | -39.806 | -132.674 | 101.887 | -79.187 | -21.722 | -18.059 | -6.559 | 3.812 | -0.672 | 18.541 | 1.834 | -1.241 | 0.889 | 9.23 | 3.236 | -0.662 | -12.341 | -8.338 | 0.694 | -1.453 | 12.91 | -7.295 | 2.625 | -3.56 | 10.353 | -8.164 | 2.097 | -8.502 | 10.708 | -6.649 | 4.416 | -2.658 | 5.873 | -6.256 | 1.6 | -2.876 | 6.359 | -10.399 | 1.955 | -0.951 | 2.704 |
| Change In Accounts Payables
| -43.194 | -28.108 | 87.627 | 37.71 | -47.982 | -51.556 | 123.344 | 14.53 | -52.851 | -69.157 | 237.794 | -2.53 | -95.987 | -23.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -229.692 | -30.946 | 77.413 | 100.601 | -116.098 | 116.65 | 116.708 | -50.888 | -83.111 | -177.104 | 61.832 | -41.366 | -204.142 | -29.951 | 6.411 | 44.931 | -220.062 | -548.713 | -1,079.172 | 1,024.577 | -380.937 | -914.316 | -605.612 | 253.036 | -308.116 | -687.456 | -43.372 | -123.485 | -203.78 | -598.706 | -487.987 | 471.303 | 41.09 | -572.426 | -243.402 | -78.977 | -357.62 | -475.232 | -17.052 | 2.154 | -56.112 | -182.516 | -111.84 | -17.515 | 75.205 | -111.845 | 33.351 | 0.616 | 22.386 | -92.551 | -50.309 | -18.026 | -3.512 | -53.642 | -15.929 | -29.444 | 11.117 | -59.333 |
| Other Non Cash Items
| 545.037 | 704.28 | 32.813 | 9.863 | 240.481 | -95.559 | 348.551 | -62.941 | 211.356 | -34.218 | 279.526 | 335.806 | 174.974 | 151.79 | -678.779 | 166.93 | 222.737 | 252.055 | 933.716 | -203.5 | 143.512 | 145.185 | 154.552 | 46.795 | -4.42 | 6.134 | 19.699 | 14.979 | 11.826 | 23.226 | 43.841 | 35.143 | 41.164 | 33.297 | 36.645 | 40.958 | 35.66 | 40.817 | 44.64 | 40.496 | 18.601 | 20.813 | 20.786 | 19.194 | 17.288 | 15.682 | 18.342 | 20.095 | 24.79 | 20.81 | 4.87 | -11.97 | 13.106 | 3.438 | -8.142 | 21.353 | 1.239 | 2.297 |
| Operating Cash Flow
| -2.065 | 128.668 | 312.769 | 141.105 | 170.904 | 13.315 | 54.569 | -55.5 | 131.953 | -13.675 | 159.095 | 130.603 | 60.701 | 153.202 | 88.826 | 189.086 | 125.101 | -146.67 | 333.511 | 193.749 | 88.087 | -274.973 | 60 | 674.648 | 262.972 | 11.484 | 564.317 | 549.345 | 565.07 | 147.672 | 665.095 | 511.004 | 681.332 | -37.319 | 217.906 | 393.233 | 237.594 | 62.589 | 342.841 | 416.932 | 263.146 | 181.98 | 34.509 | 185.92 | 206.918 | 132.249 | 76.759 | 128.796 | 94.91 | 49.363 | -26.662 | 3.816 | 8.606 | 11.579 | -30.59 | -5.885 | -7.062 | -21.057 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -100.186 | -114.119 | -143.598 | -113.724 | -107.217 | -92.083 | -117.056 | -193.14 | -26.191 | -105.182 | -8.042 | -66.014 | -76.784 | -97.6 | -142.7 | -157.4 | -17.9 | -46.4 | -78.7 | -30.614 | 13.077 | -197.863 | -379.706 | -278.966 | -100.398 | -130.901 | -233.124 | -146.583 | -123.409 | -94.239 | -150.935 | -110.539 | -110.915 | -73.111 | -156.267 | -101.57 | -74.409 | -125.782 | -114.893 | -130.803 | -69.516 | -52.599 | -57.094 | -35.75 | -32.261 | -37.257 | -39.361 | -24.593 | -356.275 | -18.387 | -682.819 | -10.046 | -13.557 | -9.268 | -5.979 | -152.082 | -41.475 | -7.887 |
| Acquisitions Net
| -0.15 | 0.15 | 12.769 | -3.247 | -0.007 | -3.205 | 87.727 | -11.095 | 94.083 | -8.475 | 41.658 | 0.486 | -5.616 | -36.533 | -11.921 | -19.054 | -29.104 | -51.915 | 21.708 | -0.557 | -1,741.676 | -61.37 | -3,502.978 | 28.323 | -105.652 | -7.7 | -13.865 | -1 | -40.562 | -0.046 | -41.416 | -4.977 | -34.087 | 398.487 | -3.411 | -5.001 | -35.788 | -6.082 | -3.278 | -5.795 | -31.534 | 0 | -3.62 | -1.661 | -33.929 | -1.316 | -738.302 | 579.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 155.245 | -155.245 | 105.519 | 78.918 | 254.205 | -902.924 | 0 | 176.08 | -176.08 | 0 | -321.647 | 168.702 | -168.702 | 56.1 | 0 | -1,361.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.051 | -178.306 | -6.625 | 0 | 0 | 0 | -39.053 | -34.861 | -26.971 | -41.725 | -25.588 | -16.511 | -23.615 | 0 | 31.666 | 10.611 | 0 | -4.883 | 2.834 | 3.667 | 1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 400.887 | 0 | -52.741 | 223.108 | -146.981 | 975.377 | 16.863 | 699.01 | -189.595 | 189.595 | -31.745 | 31.745 | -2.256 | 2.256 | 0 | 157.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.989 | -93.777 | -43.57 | 0 | 0 | 0 | 39.492 | 24.172 | 16.819 | 13.618 | 17.106 | 9.266 | 9.839 | 0 | -25.408 | 12.671 | 12.737 | 11.084 | 8.021 | 5.047 | 3.45 | 0 | 0 | 0 | 12.297 | 0 | 0 | -0.145 | 0.194 | 0 | 0 | 0 | 311.254 |
| Other Investing Activites
| 68.044 | 0.866 | -148.909 | -78.518 | 0.393 | 902.924 | 3.236 | 83.385 | -83.385 | 131.744 | -176.902 | 200.447 | -170.958 | -56.1 | 757.435 | -6.71 | -668.406 | 0.142 | 102.781 | -15.825 | -288.429 | 525.747 | 2,344.212 | -2,695.729 | -1.441 | 8.012 | 93.425 | 42.732 | -228.92 | 0.058 | -91.218 | 56.452 | 21.951 | 11.383 | 46.366 | 46.646 | 23.174 | 30.104 | -3.278 | 157.14 | -10.611 | 6.483 | 4.883 | -2.834 | -3.667 | -1.857 | 599.376 | -592.635 | 0 | -260.673 | 282.248 | -262.854 | 5 | -0.889 | -27.929 | 156.703 | 0 | -136.138 |
| Investing Cash Flow
| 523.84 | -268.348 | -226.96 | 106.537 | 0.393 | 880.089 | -9.23 | 754.24 | -381.168 | 75.938 | -143.286 | 134.919 | -253.358 | -131.877 | 602.814 | -1,387.439 | -697.51 | -51.773 | 124.489 | -16.382 | -1,741.676 | -61.37 | -1,538.472 | -2,946.372 | -107.093 | -111.651 | -425.647 | -155.046 | -392.891 | -94.227 | -283.569 | -58.625 | -133.74 | 326.607 | -141.419 | -68.407 | -94.268 | -115.536 | -118.171 | 26.8 | -88.379 | -39.862 | -49.63 | -29.39 | -61.143 | -35.123 | -178.287 | -37.953 | -356.275 | -266.763 | -400.571 | -272.9 | -8.702 | -9.963 | -33.908 | 4.621 | -41.475 | 167.229 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -783.056 | -23.755 | -482.857 | -791.525 | -9.605 | -1,000.203 | -29.628 | -1,858.726 | -248.816 | -100.043 | -0.005 | -1,661.285 | -0.716 | -694.134 | -960.81 | -300 | -0.003 | -0.642 | -61.504 | -260.005 | -20.891 | -0.593 | -99.639 | -50.604 | -22.701 | -50.381 | -81.187 | -51.514 | -29.911 | -51.523 | -109.92 | -51.526 | -68.572 | -121.808 | -80.63 | -50.621 | -0.758 | -621.202 | -186.468 | -1.036 | -150.505 | -0.603 | -1.077 | -1.774 | -3.103 | -2.357 | -1.965 | -12.981 | -7.109 | -3.279 | -1.743 | -74.515 | -9.599 | -36.977 | -1.031 | -6.119 | 0 | -143.292 |
| Common Stock Issued
| 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.484 | 0.484 | 0 | 2.128 | 1,682.647 | -0.36 | 2,493.811 | 14.342 | 10.674 | 10.358 | 0 | 0 | 0 | 1.619 | 53.565 | 23.612 | 93.174 | 7.685 | 4.389 | 19.706 | 18.207 | 12.672 | 3.58 | 0 | 2.142 | 2.624 | 5.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.855 | 0 | 0 | 0 | 0 | -1.607 | 0 | 0 |
| Common Stock Repurchased
| -6.513 | -22.535 | -34.663 | -5.782 | 0 | -15.467 | -2.401 | -3.919 | -9.084 | -7.063 | 3.58 | -8.645 | 0 | 0 | 0 | 0 | -0.36 | 0 | 924.349 | -1,062.268 | -1.693 | 0 | 33.785 | -2.858 | -213.405 | -16.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | -85.26 | 0.483 | -24.565 | 0 | -0.209 | -1.823 | -4.346 | 0 | -18.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.282 | -78.46 | -133.535 | 0 | -132.17 | -177.591 | -329.106 | 0 | -171.152 | -207.918 | -313.287 | 0 | -122.378 | -172.691 | -199.281 | -70.168 | -74.289 | -98.834 | -88.284 | 0 | 0 | -535.19 | -65.255 | -27.742 | -30.386 | -23.634 | -100.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.014 | -31.314 | 849.906 | 434.996 | -71.473 | 410.928 | -70.759 | 396.167 | -69.841 | -48.857 | 448.837 | 1,324.333 | -86.704 | -47.299 | -34.667 | -37.245 | 635.401 | -211.063 | -1,728.437 | 1,883.541 | 803.582 | -251.628 | -210.057 | 5,473.366 | -0.417 | -12.987 | 23.612 | 93.174 | -313.287 | 4.389 | 19.706 | 18.207 | -132.305 | 3.58 | 0 | 2.142 | -88.284 | 569.785 | 19.722 | 0 | 4.346 | -4.346 | 0 | -18.381 | -100.925 | 0.639 | 0.53 | 9.295 | -31.48 | 600.712 | 541.667 | 366.263 | -1.05 | 37.711 | 67.434 | 5.866 | -2.623 | -2.083 |
| Financing Cash Flow
| -841.831 | -70.002 | 332.386 | -362.311 | -81.078 | -604.742 | -102.788 | -1,466.478 | -318.657 | -148.9 | 452.412 | -337.436 | -87.42 | -741.433 | -993.349 | 1,345.402 | 635.038 | 2,282.106 | -992.532 | 493.482 | 657.821 | -252.221 | -408.081 | 5,242.313 | -564.01 | -13.368 | -228.727 | -166.258 | -335.513 | -47.134 | -212.592 | -206.01 | -188.205 | -118.228 | -155.112 | -232.573 | -85.935 | -70.604 | -166.746 | -536.435 | -217.583 | -32.691 | -31.463 | -43.789 | -104.028 | -1.718 | -1.435 | -3.686 | -38.589 | 597.433 | 539.069 | 291.748 | -10.649 | -0.192 | 66.403 | -1.86 | -2.623 | -145.375 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157.969 | 0 | -453.952 | 0 | 486.064 | -486.064 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -403.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -320.056 | -209.682 | 418.195 | -114.669 | 90.219 | 288.662 | -57.449 | -767.738 | -567.872 | -86.637 | 468.221 | -71.914 | -280.077 | -720.108 | -459.678 | 147.049 | -391.323 | 2,083.663 | -48.468 | 184.785 | -995.768 | -588.565 | -1,886.553 | 2,970.589 | -408.131 | -113.535 | -90.057 | 228.041 | -566.949 | 6.311 | 168.934 | 246.369 | 359.387 | 171.06 | -78.625 | 92.253 | 57.391 | -123.551 | 57.924 | -92.703 | -42.816 | 109.427 | -46.584 | 112.741 | 41.747 | 95.408 | -102.963 | 87.157 | -299.954 | 380.033 | 111.836 | 22.664 | -10.745 | 1.424 | 1.905 | -3.124 | -51.16 | 0.797 |
| Cash At End Of Period
| 94.745 | 414.801 | 624.483 | 206.288 | 1,593.764 | 410.434 | 121.772 | 179.221 | 946.959 | 1,514.831 | 1,601.468 | 1,133.247 | 1,205.161 | 1,485.238 | 2,205.346 | 2,665.024 | 2,517.975 | 2,909.298 | 371.683 | 420.151 | 999.548 | 1,995.316 | 1,485.611 | 3,372.164 | 1,127.746 | 807.793 | 921.328 | 1,011.385 | 783.344 | 1,350.293 | 1,343.982 | 1,175.048 | 928.679 | 569.292 | 398.232 | 476.857 | 384.604 | 327.213 | 450.764 | 392.84 | 485.543 | 528.359 | 418.932 | 465.516 | 352.775 | 311.028 | 215.62 | 318.583 | 231.426 | 531.38 | 151.347 | 39.511 | 16.847 | 27.592 | 26.168 | 24.263 | 56 | 18.061 |