Cogna Educação S.A. COGNY
$0.45
-$0.01-2.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.93M | 229.87M | 232.91M | 239.62M | 173.30M |
| Total Receivables | 589.94M | 594.24M | 494.63M | 451.43M | 499.40M |
| Inventory | 96.47M | 101.14M | 104.39M | 102.16M | 89.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.64M | 24.81M | 21.73M | 18.21M | 20.40M |
| Total Current Assets | 982.99M | 950.05M | 853.66M | 811.43M | 782.63M |
|
|
|||||
| Total Current Assets | 982.99M | 950.05M | 853.66M | 811.43M | 782.63M |
| Net Property, Plant & Equipment | 673.81M | 671.77M | 640.99M | 657.23M | 660.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.85B | 2.80B | 2.67B | 2.76B | 2.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.96M | 201.49M | 203.79M | 229.10M | 187.69M |
| Total Assets | 4.73B | 4.63B | 4.38B | 4.47B | 4.34B |
|
|
|||||
| Total Accounts Payable | 268.67M | 272.41M | 233.83M | 210.25M | 193.69M |
| Total Accrued Expenses | 84.61M | 98.40M | 81.89M | 88.73M | 84.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.23M | 127.77M | 109.05M | 87.72M | 166.98M |
| Total Finance Division Other Current Liabilities | 65.30M | 76.24M | 89.13M | 61.00M | 65.05M |
| Total Other Current Liabilities | 65.30M | 76.24M | 89.13M | 61.00M | 65.05M |
| Total Current Liabilities | 521.82M | 574.83M | 513.89M | 447.69M | 510.64M |
|
|
|||||
| Total Current Liabilities | 521.82M | 574.83M | 513.89M | 447.69M | 510.64M |
| Long-Term Debt | 721.23M | 684.28M | 650.59M | 653.54M | 536.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 489.57M | 456.93M | 468.05M | 475.92M | 483.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.26M | 323.57M | 304.33M | 287.37M | 294.22M |
| Total Liabilities | 2.08B | 2.04B | 1.94B | 1.86B | 1.83B |
|
|
|||||
| Common Stock & APIC | 1.60B | 1.58B | 1.51B | 1.44B | 1.41B |
| Retained Earnings | 161.71M | 131.59M | 99.60M | 218.52M | 178.56M |
| Treasury Stock & Other | 886.65M | 880.44M | 837.07M | 737.49M | 720.32M |
| Total Common Equity | 2.65B | 2.59B | 2.44B | 2.39B | 2.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.65B | 2.59B | 2.44B | 2.39B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.14M | 162.30K | 196.30K | 210.77M | 208.53M |
| Total Equity | 2.65B | 2.59B | 2.44B | 2.61B | 2.51B |
|
|
|||||