Cogna Educação S.A.
KROTF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.13% | 15.85% | 2.93% | -30.15% | -41.65% |
| Total Receivables | 10.81% | -0.54% | 4.67% | -4.52% | -17.07% |
| Inventory | 50.34% | 6.21% | 6.00% | -10.24% | -29.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.96% | -0.50% | 15.54% | 38.30% | -51.21% |
| Total Current Assets | 14.10% | 4.67% | 4.68% | -15.69% | -28.09% |
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| Total Current Assets | 14.10% | 4.67% | 4.68% | -15.69% | -28.09% |
| Net Property, Plant & Equipment | 7.85% | -3.51% | -1.21% | -15.44% | -23.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.82% | 1.36% | 0.57% | -13.72% | -22.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.18% | 22.27% | -8.40% | -32.67% | -32.45% |
| Total Assets | 11.93% | 1.98% | 0.47% | -15.49% | -24.47% |
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| Total Accounts Payable | 33.67% | 5.14% | -6.21% | -28.41% | -33.08% |
| Total Accrued Expenses | 18.43% | 10.46% | 16.00% | -8.23% | -25.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.14% | -43.17% | 225.45% | -23.36% | -58.86% |
| Total Finance Division Other Current Liabilities | 4.60% | 32.38% | 19.79% | 45.70% | 20.84% |
| Total Other Current Liabilities | 4.60% | 32.38% | 19.79% | 45.70% | 20.84% |
| Total Current Liabilities | 10.32% | -6.87% | 32.52% | -17.97% | -38.46% |
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| Total Current Liabilities | 10.32% | -6.87% | 32.52% | -17.97% | -38.46% |
| Long-Term Debt | 16.60% | 4.64% | -25.91% | -26.98% | -22.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.64% | -4.24% | 0.40% | -13.94% | -21.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.19% | -37.84% | -34.06% | -43.88% | -50.48% |
| Total Liabilities | 12.43% | -9.69% | -10.43% | -24.92% | -32.75% |
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| Common Stock & APIC | 21.47% | 2.17% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | -18.85% | 2,689.09% | 5,988.13% | 8,878.31% | -- |
| Treasury Stock & Other | 30.44% | 0.53% | 0.22% | -13.98% | -22.11% |
| Total Common Equity | 21.87% | 12.26% | 9.98% | -6.54% | -16.63% |
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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 | 21.87% | 12.26% | 9.98% | -6.54% | -16.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.89% | 13.74% | 12.81% | -3.47% | -13.36% |
| Total Equity | 11.54% | 12.38% | 10.21% | -6.29% | -16.37% |
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