Cogna Educação S.A. KROTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.31M | 231.05M | 232.91M | 239.62M | 173.30M |
| Total Receivables | 590.74M | 597.30M | 494.63M | 451.43M | 499.40M |
| Inventory | 96.60M | 101.66M | 104.39M | 102.16M | 89.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.67M | 24.93M | 21.73M | 18.21M | 20.40M |
| Total Current Assets | 984.31M | 954.94M | 853.66M | 811.43M | 782.63M |
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| Total Current Assets | 984.31M | 954.94M | 853.66M | 811.43M | 782.63M |
| Net Property, Plant & Equipment | 674.72M | 675.23M | 640.99M | 657.23M | 660.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.86B | 2.81B | 2.67B | 2.76B | 2.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.25M | 202.53M | 203.79M | 229.10M | 187.69M |
| Total Assets | 4.74B | 4.66B | 4.38B | 4.47B | 4.34B |
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| Total Accounts Payable | 269.04M | 273.82M | 233.83M | 210.25M | 193.69M |
| Total Accrued Expenses | 84.73M | 98.91M | 81.89M | 88.73M | 84.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.37M | 128.43M | 109.05M | 87.72M | 166.98M |
| Total Finance Division Other Current Liabilities | 65.39M | 76.64M | 89.13M | 61.00M | 65.05M |
| Total Other Current Liabilities | 65.39M | 76.64M | 89.13M | 61.00M | 65.05M |
| Total Current Liabilities | 522.53M | 577.79M | 513.89M | 447.69M | 510.64M |
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| Total Current Liabilities | 522.53M | 577.79M | 513.89M | 447.69M | 510.64M |
| Long-Term Debt | 722.21M | 687.80M | 650.59M | 653.54M | 536.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 490.23M | 459.28M | 468.05M | 475.92M | 483.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.73M | 325.23M | 304.33M | 287.37M | 294.22M |
| Total Liabilities | 2.08B | 2.05B | 1.94B | 1.86B | 1.83B |
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| Common Stock & APIC | 1.60B | 1.59B | 1.51B | 1.44B | 1.41B |
| Retained Earnings | 161.92M | 132.27M | 99.60M | 218.52M | 178.56M |
| Treasury Stock & Other | 887.85M | 884.98M | 837.07M | 737.49M | 720.32M |
| Total Common Equity | 2.65B | 2.61B | 2.44B | 2.39B | 2.31B |
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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 | 2.65B | 2.61B | 2.44B | 2.39B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.14M | 163.10K | 196.30K | 210.77M | 208.53M |
| Total Equity | 2.65B | 2.61B | 2.44B | 2.61B | 2.51B |
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