Cogna Educação S.A.
COGNY
$0.40
$0.0411.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.87M | 232.91M | 239.62M | 173.30M | 247.96M |
| Total Receivables | 594.24M | 494.63M | 451.43M | 499.40M | 477.91M |
| Inventory | 101.14M | 104.39M | 102.16M | 89.54M | 78.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.81M | 21.73M | 18.21M | 20.40M | 17.20M |
| Total Current Assets | 950.05M | 853.66M | 811.43M | 782.63M | 821.78M |
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| Total Current Assets | 950.05M | 853.66M | 811.43M | 782.63M | 821.78M |
| Net Property, Plant & Equipment | 671.77M | 640.99M | 657.23M | 660.87M | 635.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80B | 2.67B | 2.76B | 2.69B | 2.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.49M | 203.79M | 229.10M | 187.69M | 183.66M |
| Total Assets | 4.63B | 4.38B | 4.47B | 4.34B | 4.22B |
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| Total Accounts Payable | 272.41M | 233.83M | 210.25M | 193.69M | 186.56M |
| Total Accrued Expenses | 98.40M | 81.89M | 88.73M | 84.93M | 86.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.77M | 109.05M | 87.72M | 166.98M | 241.36M |
| Total Finance Division Other Current Liabilities | 76.24M | 89.13M | 61.00M | 65.05M | 80.10M |
| Total Other Current Liabilities | 76.24M | 89.13M | 61.00M | 65.05M | 80.10M |
| Total Current Liabilities | 574.83M | 513.89M | 447.69M | 510.64M | 594.38M |
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| Total Current Liabilities | 574.83M | 513.89M | 447.69M | 510.64M | 594.38M |
| Long-Term Debt | 684.28M | 650.59M | 653.54M | 536.95M | 512.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 456.93M | 468.05M | 475.92M | 483.86M | 462.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.57M | 304.33M | 287.37M | 294.22M | 281.16M |
| Total Liabilities | 2.04B | 1.94B | 1.86B | 1.83B | 1.85B |
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| Common Stock & APIC | 1.58B | 1.51B | 1.44B | 1.41B | 1.34B |
| Retained Earnings | 131.59M | 99.60M | 218.52M | 178.56M | 148.98M |
| Treasury Stock & Other | 880.44M | 837.07M | 737.49M | 720.32M | 684.18M |
| Total Common Equity | 2.59B | 2.44B | 2.39B | 2.31B | 2.17B |
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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 | 2.59B | 2.44B | 2.39B | 2.31B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 162.30K | 196.30K | 210.77M | 208.53M | 200.40M |
| Total Equity | 2.59B | 2.44B | 2.61B | 2.51B | 2.37B |
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