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 | -30.11% | 15.12% | 4.14% | 22.85% | -52.57% |
| Total Receivables | 4.50% | 7.07% | -1.66% | -4.87% | -4.67% |
| Inventory | 13.77% | 13.35% | -27.81% | 13.87% | -3.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.57% | 1.31% | -7.25% | 3.70% | 41.94% |
| Total Current Assets | -4.76% | 9.84% | -3.49% | 3.69% | -23.30% |
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| Total Current Assets | -4.76% | 9.84% | -3.49% | 3.69% | -23.30% |
| Net Property, Plant & Equipment | 4.06% | 6.86% | -12.74% | 1.83% | -10.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.99% | 7.57% | -12.29% | 1.52% | -9.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | 7.41% | -8.74% | -8.56% | -24.88% |
| Total Assets | 2.81% | 7.89% | -10.73% | 1.46% | -13.52% |
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| Total Accounts Payable | 3.82% | 6.65% | -12.52% | -3.17% | -20.75% |
| Total Accrued Expenses | -1.65% | 24.88% | -13.92% | 9.71% | -22.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.82% | 76.77% | -11.54% | 200.85% | -83.71% |
| Total Finance Division Other Current Liabilities | -18.80% | -5.99% | 84.93% | -15.14% | -1.24% |
| Total Other Current Liabilities | -18.80% | -5.99% | 84.93% | -15.14% | -1.24% |
| Total Current Liabilities | -14.09% | 27.60% | -3.10% | 24.76% | -46.82% |
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| Total Current Liabilities | -14.09% | 27.60% | -3.10% | 24.76% | -46.82% |
| Long-Term Debt | 4.75% | -8.13% | -10.67% | -13.82% | 3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.63% | 6.36% | -12.51% | 3.12% | -10.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | 6.42% | -42.85% | 3.60% | -10.94% |
| Total Liabilities | -1.35% | 7.42% | -16.55% | 1.29% | -17.31% |
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| Common Stock & APIC | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | 19.86% | 21.39% | 1,554.12% | -178.31% | -78.69% |
| Treasury Stock & Other | 5.28% | 6.62% | -12.52% | 2.07% | -9.64% |
| Total Common Equity | 6.25% | 8.30% | -6.05% | 1.74% | -9.72% |
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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 | 6.25% | 8.30% | -6.05% | 1.74% | -9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.06% | 7.83% | 0.30% | 0.24% | -10.96% |
| Total Equity | 6.06% | 8.26% | -5.54% | 1.62% | -9.82% |
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