Cogna Educação S.A.
COGNY
$0.69
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.62M | 173.30M | 247.96M | 215.39M | 206.84M |
| Total Receivables | 451.43M | 499.40M | 477.91M | 446.36M | 453.89M |
| Inventory | 102.16M | 89.54M | 78.70M | 69.44M | 96.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.21M | 20.40M | 17.20M | 16.98M | 18.31M |
| Total Current Assets | 811.43M | 782.63M | 821.78M | 748.17M | 775.22M |
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| Total Current Assets | 811.43M | 782.63M | 821.78M | 748.17M | 775.22M |
| Net Property, Plant & Equipment | 657.23M | 660.87M | 635.10M | 594.36M | 681.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.76B | 2.69B | 2.56B | 2.38B | 2.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.10M | 187.69M | 183.66M | 170.99M | 187.37M |
| Total Assets | 4.47B | 4.34B | 4.22B | 3.91B | 4.38B |
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| Total Accounts Payable | 210.25M | 193.69M | 186.56M | 174.93M | 199.97M |
| Total Accrued Expenses | 88.73M | 84.93M | 86.35M | 69.14M | 80.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.72M | 166.98M | 241.36M | 136.54M | 154.36M |
| Total Finance Division Other Current Liabilities | 61.00M | 65.05M | 80.10M | 85.21M | 46.08M |
| Total Other Current Liabilities | 61.00M | 65.05M | 80.10M | 85.21M | 46.08M |
| Total Current Liabilities | 447.69M | 510.64M | 594.38M | 465.82M | 480.72M |
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| Total Current Liabilities | 447.69M | 510.64M | 594.38M | 465.82M | 480.72M |
| Long-Term Debt | 653.54M | 536.95M | 512.61M | 557.94M | 624.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 475.92M | 483.86M | 462.46M | 434.82M | 496.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.37M | 294.22M | 281.16M | 264.20M | 462.28M |
| Total Liabilities | 1.86B | 1.83B | 1.85B | 1.72B | 2.06B |
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| Common Stock & APIC | 1.44B | 1.41B | 1.34B | 1.24B | 1.41B |
| Retained Earnings | 218.52M | 178.56M | 148.98M | 122.73M | -8.44M |
| Treasury Stock & Other | 737.49M | 720.32M | 684.18M | 641.73M | 733.58M |
| Total Common Equity | 2.39B | 2.31B | 2.17B | 2.00B | 2.13B |
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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 | 2.39B | 2.31B | 2.17B | 2.00B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 210.77M | 208.53M | 200.40M | 185.85M | 185.30M |
| Total Equity | 2.61B | 2.51B | 2.37B | 2.19B | 2.32B |
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