Cogna Educação S.A.
KROTF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.30M | 247.96M | 215.39M | 206.84M | 168.36M |
| Total Receivables | 499.40M | 477.91M | 446.36M | 453.89M | 477.13M |
| Inventory | 89.54M | 78.70M | 69.44M | 96.19M | 84.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40M | 17.20M | 16.98M | 18.31M | 17.65M |
| Total Current Assets | 782.63M | 821.78M | 748.17M | 775.22M | 747.61M |
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| Total Current Assets | 782.63M | 821.78M | 748.17M | 775.22M | 747.61M |
| Net Property, Plant & Equipment | 660.87M | 635.10M | 594.36M | 681.16M | 668.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.69B | 2.56B | 2.38B | 2.72B | 2.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.69M | 183.66M | 170.99M | 187.37M | 204.90M |
| Total Assets | 4.34B | 4.22B | 3.91B | 4.38B | 4.32B |
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| Total Accounts Payable | 193.69M | 186.56M | 174.93M | 199.97M | 206.52M |
| Total Accrued Expenses | 84.93M | 86.35M | 69.14M | 80.32M | 73.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.98M | 241.36M | 136.54M | 154.36M | 51.31M |
| Total Finance Division Other Current Liabilities | 65.05M | 80.10M | 85.21M | 46.08M | 54.30M |
| Total Other Current Liabilities | 65.05M | 80.10M | 85.21M | 46.08M | 54.30M |
| Total Current Liabilities | 510.64M | 594.38M | 465.82M | 480.72M | 385.33M |
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| Total Current Liabilities | 510.64M | 594.38M | 465.82M | 480.72M | 385.33M |
| Long-Term Debt | 536.95M | 512.61M | 557.94M | 624.56M | 724.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 483.86M | 462.46M | 434.82M | 496.98M | 481.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.22M | 281.16M | 264.20M | 462.28M | 446.21M |
| Total Liabilities | 1.83B | 1.85B | 1.72B | 2.06B | 2.04B |
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| Common Stock & APIC | 1.41B | 1.34B | 1.24B | 1.41B | 1.38B |
| Retained Earnings | 178.56M | 148.98M | 122.73M | -8.44M | -3.03M |
| Treasury Stock & Other | 720.32M | 684.18M | 641.73M | 733.58M | 718.70M |
| Total Common Equity | 2.31B | 2.17B | 2.00B | 2.13B | 2.10B |
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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 | 2.31B | 2.17B | 2.00B | 2.13B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 208.53M | 200.40M | 185.85M | 185.30M | 184.85M |
| Total Equity | 2.51B | 2.37B | 2.19B | 2.32B | 2.28B |
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