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 | -1.31% | -2.80% | 38.27% | -30.11% | 15.12% |
| Total Receivables | 20.14% | 9.57% | -9.60% | 4.50% | 7.07% |
| Inventory | -3.12% | 2.18% | 14.09% | 13.77% | 13.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.17% | 19.28% | -10.69% | 18.57% | 1.31% |
| Total Current Assets | 11.29% | 5.20% | 3.68% | -4.76% | 9.84% |
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| Total Current Assets | 11.29% | 5.20% | 3.68% | -4.76% | 9.84% |
| Net Property, Plant & Equipment | 4.80% | -2.47% | -0.55% | 4.06% | 6.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.90% | -3.24% | 2.32% | 4.99% | 7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | -11.05% | 22.07% | 2.19% | 7.41% |
| Total Assets | 5.80% | -2.02% | 2.99% | 2.81% | 7.89% |
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| Total Accounts Payable | 16.50% | 11.22% | 8.55% | 3.82% | 6.65% |
| Total Accrued Expenses | 20.16% | -7.71% | 4.48% | -1.65% | 24.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.17% | 24.32% | -47.47% | -30.82% | 76.77% |
| Total Finance Division Other Current Liabilities | -14.45% | 46.11% | -6.23% | -18.80% | -5.99% |
| Total Other Current Liabilities | -14.45% | 46.11% | -6.23% | -18.80% | -5.99% |
| Total Current Liabilities | 11.86% | 14.79% | -12.33% | -14.09% | 27.60% |
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| Total Current Liabilities | 11.86% | 14.79% | -12.33% | -14.09% | 27.60% |
| Long-Term Debt | 5.18% | -0.45% | 21.71% | 4.75% | -8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | -1.65% | -1.64% | 4.63% | 6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.32% | 5.90% | -2.33% | 4.65% | 6.42% |
| Total Liabilities | 5.30% | 3.88% | 2.13% | -1.35% | 7.42% |
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| Common Stock & APIC | 5.04% | 4.67% | 2.24% | 5.23% | 7.87% |
| Retained Earnings | 32.13% | -54.42% | 22.37% | 19.86% | 21.39% |
| Treasury Stock & Other | 5.18% | 13.50% | 2.38% | 5.28% | 6.62% |
| Total Common Equity | 6.19% | 2.00% | 3.84% | 6.25% | 8.30% |
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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 | 6.19% | 2.00% | 3.84% | 6.25% | 8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.32% | -99.91% | 1.07% | 4.06% | 7.83% |
| Total Equity | 6.19% | -6.25% | 3.61% | 6.06% | 8.26% |
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