Cogna Educação S.A.
COGNY
$0.63
$0.047.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.80% | 38.27% | -30.11% | 15.12% | 4.14% |
| Total Receivables | 9.57% | -9.60% | 4.50% | 7.07% | -1.66% |
| Inventory | 2.18% | 14.09% | 13.77% | 13.35% | -27.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.28% | -10.69% | 18.57% | 1.31% | -7.25% |
| Total Current Assets | 5.20% | 3.68% | -4.76% | 9.84% | -3.49% |
|
|
|||||
| Total Current Assets | 5.20% | 3.68% | -4.76% | 9.84% | -3.49% |
| Net Property, Plant & Equipment | -2.47% | -0.55% | 4.06% | 6.86% | -12.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.24% | 2.32% | 4.99% | 7.57% | -12.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.05% | 22.07% | 2.19% | 7.41% | -8.74% |
| Total Assets | -2.02% | 2.99% | 2.81% | 7.89% | -10.73% |
|
|
|||||
| Total Accounts Payable | 11.22% | 8.55% | 3.82% | 6.65% | -12.52% |
| Total Accrued Expenses | -7.71% | 4.48% | -1.65% | 24.88% | -13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32% | -47.47% | -30.82% | 76.77% | -11.54% |
| Total Finance Division Other Current Liabilities | 46.11% | -6.23% | -18.80% | -5.99% | 84.93% |
| Total Other Current Liabilities | 46.11% | -6.23% | -18.80% | -5.99% | 84.93% |
| Total Current Liabilities | 14.79% | -12.33% | -14.09% | 27.60% | -3.10% |
|
|
|||||
| Total Current Liabilities | 14.79% | -12.33% | -14.09% | 27.60% | -3.10% |
| Long-Term Debt | -0.45% | 21.71% | 4.75% | -8.13% | -10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | -1.64% | 4.63% | 6.36% | -12.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90% | -2.33% | 4.65% | 6.42% | -42.85% |
| Total Liabilities | 3.88% | 2.13% | -1.35% | 7.42% | -16.55% |
|
|
|||||
| Common Stock & APIC | 4.67% | 2.24% | 5.23% | 7.87% | -11.96% |
| Retained Earnings | -54.42% | 22.37% | 19.86% | 21.39% | 1,554.12% |
| Treasury Stock & Other | 13.50% | 2.38% | 5.28% | 6.62% | -12.52% |
| Total Common Equity | 2.00% | 3.84% | 6.25% | 8.30% | -6.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00% | 3.84% | 6.25% | 8.30% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.91% | 1.07% | 4.06% | 7.83% | 0.30% |
| Total Equity | -6.25% | 3.61% | 6.06% | 8.26% | -5.54% |
|
|
|||||