Also trades as: COGNY (OTC) · $vol 0M
COGN3.SA SAO
Cogna Educação S.A.
1W: +11.3%
1M: -2.1%
3M: +4.9%
YTD: -36.0%
1Y: -14.8%
3Y: -26.2%
5Y: -30.4%
R$2.43 ($0.47)
+0.08 (+3.40%)
Weekly Expected Move ±6.5%
R$2
R$2
R$2
R$3
R$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.1B
-0.3% ▼
5Y CAGR: -4.8%
Total Liabilities
$10.7B
+0.1% ▲
5Y CAGR: -8.4%
Shareholders Equity
$13.5B
+8.5% ▲
5Y CAGR: +0.4%
Cash & Investments
$1.3B
-3.7% ▼
5Y CAGR: -21.0%
Total Debt
$6.6B
-3.3% ▼
5Y CAGR: -8.3%
Net Debt
$6.6B
-3.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $122M | $624M | $95M | $78M |
| Short-Term Investments | $2.4B | $2.0B | $1.2B | $1.2B | $1.2B |
| Cash & ST Investments | $4.0B | $2.1B | $1.8B | $1.3B | $1.3B |
| Net Receivables | $2.2B | $2.2B | $2.4B | $2.5B | $2.7B |
| Inventory | $366M | $426M | $477M | $429M | $575M |
| Other Current Assets | $214M | $259M | $243M | $218M | $0 |
| Total Current Assets | $7.0B | $5.1B | $5.0B | $4.6B | $4.7B |
| Property, Plant & Equip. | $4.2B | $4.1B | $3.8B | $3.7B | $3.5B |
| Goodwill & Intangibles | $15.6B | $15.2B | $15.0B | $14.7B | $14.7B |
| Long-Term Investments | $15M | $144M | $120M | -$1.1B | $457M |
| Other Non-Current Assets | $848M | $2.0B | $563M | $1.6B | $143M |
| Total Non-Current Assets | $21.5B | $21.3B | $20.1B | $19.6B | $19.4B |
| Total Assets | $28.5B | $26.4B | $25.1B | $24.2B | $24.1B |
| — Liabilities — | |||||
| Accounts Payable | $964M | $978M | $1.3B | $1.1B | $1.3B |
| Short-Term Debt | $2.1B | $2.0B | $1.5B | $660M | $595M |
| Deferred Revenue | $19M | $0 | $0 | $0 | $225M |
| Other Current Liabilities | $371M | $207K | $361M | $886M | $147M |
| Total Current Liabilities | $4.1B | $4.1B | $3.7B | $2.9B | $2.8B |
| Long-Term Debt | $4.7B | $3.2B | $3.5B | $3.3B | $3.5B |
| Other Non-Current Liab. | $1.8B | $2.2B | $1.2B | $267M | $1.2B |
| Total Non-Current Liabilities | $10.7B | $9.1B | $8.8B | $7.8B | $7.8B |
| Total Liabilities | $14.7B | $13.2B | $12.4B | $10.7B | $10.7B |
| — Equity — | |||||
| Common Stock | $7.7B | $7.7B | $7.7B | $7.7B | $8.3B |
| Retained Earnings | $0 | $0 | $0 | $759M | $0 |
| Accumulated OCI | $5.1B | $4.5B | $4.0B | $4.0B | $5.2B |
| Total Stockholders Equity | $12.7B | $12.2B | $11.7B | $12.4B | $13.5B |
| Total Liabilities & Equity | $28.5B | $26.4B | $25.1B | $24.2B | $24.1B |
| — Key Metrics — | |||||
| Total Debt | $9.9B | $8.2B | $7.8B | $6.9B | $6.6B |
| Net Debt | $8.3B | $8.1B | $7.2B | $6.8B | $6.6B |
| Total Investments | $2.4B | $2.2B | $1.3B | $93M | $1.7B |