Cogna Educação S.A.
COGNY
$0.29
-$0.0023-0.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.84M | 168.36M | 355.00M | 369.16M | 259.53M |
| Total Receivables | 453.89M | 477.13M | 500.52M | 538.25M | 488.61M |
| Inventory | 96.19M | 84.47M | 87.69M | 98.22M | 107.59M |
| Prepaid Expenses | -- | -- | 19.11M | 21.57M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.31M | 17.65M | 12.44M | 13.22M | 23.50M |
| Total Current Assets | 775.22M | 747.61M | 974.76M | 1.04B | 879.23M |
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| Total Current Assets | 775.22M | 747.61M | 974.76M | 1.04B | 879.23M |
| Net Property, Plant & Equipment | 681.16M | 668.94M | 751.02M | 777.16M | 781.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.72B | 2.68B | 2.97B | 3.08B | 3.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.37M | 204.90M | 272.78M | 253.13M | 355.29M |
| Total Assets | 4.38B | 4.32B | 5.00B | 5.18B | 5.05B |
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| Total Accounts Payable | 199.97M | 206.52M | 260.59M | 278.22M | 229.03M |
| Total Accrued Expenses | 80.32M | 73.21M | 100.13M | 100.13M | 103.37M |
| Short-term Debt | -- | -- | -- | -- | 78.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.36M | 51.31M | 314.92M | 331.92M | 311.26M |
| Total Finance Division Other Current Liabilities | 46.08M | 54.30M | 48.94M | 46.66M | 80.33M |
| Total Other Current Liabilities | 46.08M | 54.30M | 48.94M | 46.66M | 80.33M |
| Total Current Liabilities | 480.72M | 385.33M | 724.58M | 756.93M | 724.06M |
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| Total Current Liabilities | 480.72M | 385.33M | 724.58M | 756.93M | 724.06M |
| Long-Term Debt | 624.56M | 724.72M | 702.00M | 717.68M | 601.33M |
| Short-term Debt | -- | -- | -- | -- | 78.10K |
| Capital Leases | 496.98M | 481.93M | 537.36M | 553.41M | 565.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.28M | 446.21M | 501.03M | 533.56M | 532.70M |
| Total Liabilities | 2.06B | 2.04B | 2.46B | 2.56B | 2.42B |
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| Common Stock & APIC | 1.41B | 1.38B | 1.53B | 1.58B | 1.54B |
| Retained Earnings | -8.44M | -3.03M | -1.70M | -- | -19.12M |
| Treasury Stock & Other | 733.58M | 718.70M | 795.40M | 823.89M | 903.31M |
| Total Common Equity | 2.13B | 2.10B | 2.32B | 2.40B | 2.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13B | 2.10B | 2.32B | 2.40B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 185.30M | 184.85M | 207.61M | 214.51M | 207.50M |
| Total Equity | 2.32B | 2.28B | 2.53B | 2.62B | 2.63B |
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