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 ($0.46)
+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
Cash Flow Trends
Operating Cash Flow
$1.3B
+48.2% ▲
5Y CAGR: +38.1%
Capital Expenditures
$146M
+64.3% ▲
5Y CAGR: -12.9%
Free Cash Flow
$1.1B
+149.1% ▲
Dividends Paid
$120M
+0.0% ▲
Buybacks
$60M
-11.5% ▼
Net Change in Cash
-$17M
+96.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$489M | -$592M | -$120M | $664M | $626M |
| Depreciation & Amort. | $953M | $931M | $917M | $926M | $679M |
| Stock-Based Comp. | $12M | $34M | $32M | $28M | $0 |
| Change in Working Capital | -$349M | -$720M | -$320M | -$773M | -$843M |
| Other Non-Cash Items | $377M | $465M | $171M | $23M | $824M |
| Operating Cash Flow | $504M | $117M | $680M | $867M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$133M | -$442M | -$457M | -$105M | -$516M |
| Acquisitions (Net) | -$5K | $162M | -$6M | $93M | -$431M |
| Investment Purchases | -$322M | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $716M | $999M | $54M | $196M |
| Other Investing | $61M | $3M | -$30M | -$280M | $0 |
| Investing Cash Flow | -$394M | $440M | $506M | -$239M | -$753M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$519M | -$1.8B | -$266M | -$856M | -$138M |
| Stock Repurchased | -$5M | -$22M | -$56M | -$54M | -$60M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$120M |
| Other Financing | -$190M | -$257M | -$361M | -$248M | -$231M |
| Financing Cash Flow | -$714M | -$2.0B | -$683M | -$1.2B | -$549M |
| Net Change in Cash | -$604M | -$1.5B | $503M | -$530M | -$17M |
| Cash End of Period | $1.6B | $122M | $624M | $95M | $78M |
| Free Cash Flow | $255M | -$324M | $223M | $457M | $1.1B |