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 | 20.04% | -1.31% | -2.80% | 38.27% | -30.11% |
| Total Receivables | -0.72% | 20.14% | 9.57% | -9.60% | 4.50% |
| Inventory | -4.62% | -3.12% | 2.18% | 14.09% | 13.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.78% | 14.17% | 19.28% | -10.69% | 18.57% |
| Total Current Assets | 3.47% | 11.29% | 5.20% | 3.68% | -4.76% |
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| Total Current Assets | 3.47% | 11.29% | 5.20% | 3.68% | -4.76% |
| Net Property, Plant & Equipment | 0.30% | 4.80% | -2.47% | -0.55% | 4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.06% | 4.90% | -3.24% | 2.32% | 4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | -1.13% | -11.05% | 22.07% | 2.19% |
| Total Assets | 2.06% | 5.80% | -2.02% | 2.99% | 2.81% |
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| Total Accounts Payable | -1.37% | 16.50% | 11.22% | 8.55% | 3.82% |
| Total Accrued Expenses | -14.01% | 20.16% | -7.71% | 4.48% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.20% | 17.17% | 24.32% | -47.47% | -30.82% |
| Total Finance Division Other Current Liabilities | -14.35% | -14.45% | 46.11% | -6.23% | -18.80% |
| Total Other Current Liabilities | -14.35% | -14.45% | 46.11% | -6.23% | -18.80% |
| Total Current Liabilities | -9.22% | 11.86% | 14.79% | -12.33% | -14.09% |
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| Total Current Liabilities | -9.22% | 11.86% | 14.79% | -12.33% | -14.09% |
| Long-Term Debt | 5.40% | 5.18% | -0.45% | 21.71% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.15% | -2.38% | -1.65% | -1.64% | 4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32% | 6.32% | 5.90% | -2.33% | 4.65% |
| Total Liabilities | 1.98% | 5.30% | 3.88% | 2.13% | -1.35% |
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| Common Stock & APIC | 1.08% | 5.04% | 4.67% | 2.24% | 5.23% |
| Retained Earnings | 22.88% | 32.13% | -54.42% | 22.37% | 19.86% |
| Treasury Stock & Other | 0.71% | 5.18% | 13.50% | 2.38% | 5.28% |
| Total Common Equity | 2.06% | 6.19% | 2.00% | 3.84% | 6.25% |
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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 | 2.06% | 6.19% | 2.00% | 3.84% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,217.62% | -17.32% | -99.91% | 1.07% | 4.06% |
| Total Equity | 2.13% | 6.19% | -6.25% | 3.61% | 6.06% |
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