Cogna Educação S.A. COGNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.59% | -0.80% | -2.80% | 38.27% | -30.11% |
| Total Receivables | -1.10% | 20.76% | 9.57% | -9.60% | 4.50% |
| Inventory | -4.98% | -2.62% | 2.18% | 14.09% | 13.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.09% | 14.76% | 19.28% | -10.69% | 18.57% |
| Total Current Assets | 3.08% | 11.86% | 5.20% | 3.68% | -4.76% |
|
|
|||||
| Total Current Assets | 3.08% | 11.86% | 5.20% | 3.68% | -4.76% |
| Net Property, Plant & Equipment | -0.08% | 5.34% | -2.47% | -0.55% | 4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.68% | 5.44% | -3.24% | 2.32% | 4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | -0.62% | -11.05% | 22.07% | 2.19% |
| Total Assets | 1.68% | 6.34% | -2.02% | 2.99% | 2.81% |
|
|
|||||
| Total Accounts Payable | -1.75% | 17.10% | 11.22% | 8.55% | 3.82% |
| Total Accrued Expenses | -14.34% | 20.78% | -7.71% | 4.48% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.51% | 17.78% | 24.32% | -47.47% | -30.82% |
| Total Finance Division Other Current Liabilities | -14.68% | -14.01% | 46.11% | -6.23% | -18.80% |
| Total Other Current Liabilities | -14.68% | -14.01% | 46.11% | -6.23% | -18.80% |
| Total Current Liabilities | -9.57% | 12.44% | 14.79% | -12.33% | -14.09% |
|
|
|||||
| Total Current Liabilities | -9.57% | 12.44% | 14.79% | -12.33% | -14.09% |
| Long-Term Debt | 5.00% | 5.72% | -0.45% | 21.71% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.74% | -1.87% | -1.65% | -1.64% | 4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.92% | 6.87% | 5.90% | -2.33% | 4.65% |
| Total Liabilities | 1.59% | 5.85% | 3.88% | 2.13% | -1.35% |
|
|
|||||
| Common Stock & APIC | 0.69% | 5.58% | 4.67% | 2.24% | 5.23% |
| Retained Earnings | 22.42% | 32.81% | -54.42% | 22.37% | 19.86% |
| Treasury Stock & Other | 0.32% | 5.72% | 13.50% | 2.38% | 5.28% |
| Total Common Equity | 1.67% | 6.74% | 2.00% | 3.84% | 6.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.67% | 6.74% | 2.00% | 3.84% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,212.94% | -16.91% | -99.91% | 1.07% | 4.06% |
| Total Equity | 1.75% | 6.74% | -6.25% | 3.61% | 6.06% |
|
|
|||||