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 | 59.22% | -7.30% | 8.13% | 15.85% | 2.93% |
| Total Receivables | 18.13% | 24.34% | 10.81% | -0.54% | 4.67% |
| Inventory | 7.74% | 28.50% | 50.34% | 6.21% | 6.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22% | 44.21% | 27.96% | -0.50% | 15.54% |
| Total Current Assets | 25.60% | 15.61% | 14.10% | 4.67% | 4.68% |
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| Total Current Assets | 25.60% | 15.61% | 14.10% | 4.67% | 4.68% |
| Net Property, Plant & Equipment | 1.96% | 5.77% | 7.85% | -3.51% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.99% | 9.03% | 11.82% | 1.36% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.87% | 9.71% | 19.18% | 22.27% | -8.40% |
| Total Assets | 8.96% | 9.76% | 11.93% | 1.98% | 0.47% |
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| Total Accounts Payable | 38.71% | 46.02% | 33.67% | 5.14% | -6.21% |
| Total Accrued Expenses | -0.37% | 13.96% | 18.43% | 10.46% | 16.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.17% | -47.06% | -20.14% | -43.17% | 225.45% |
| Total Finance Division Other Current Liabilities | 0.39% | -4.82% | 4.60% | 32.38% | 19.79% |
| Total Other Current Liabilities | 0.39% | -4.82% | 4.60% | 32.38% | 19.79% |
| Total Current Liabilities | 2.19% | -3.29% | 10.32% | -6.87% | 32.52% |
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| Total Current Liabilities | 2.19% | -3.29% | 10.32% | -6.87% | 32.52% |
| Long-Term Debt | 34.32% | 33.49% | 16.60% | 4.64% | -25.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | -1.20% | 7.64% | -4.24% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.03% | 15.08% | 15.19% | -37.84% | -34.06% |
| Total Liabilities | 13.92% | 10.21% | 12.43% | -9.69% | -10.43% |
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| Common Stock & APIC | 13.62% | 18.28% | 21.47% | 2.17% | 1.89% |
| Retained Earnings | -9.44% | -11.67% | -18.85% | 2,689.09% | 5,988.13% |
| Treasury Stock & Other | 23.09% | 28.69% | 30.44% | 0.53% | 0.22% |
| Total Common Equity | 14.79% | 19.51% | 21.87% | 12.26% | 9.98% |
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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 | 14.79% | 19.51% | 21.87% | 12.26% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.97% | -99.92% | -99.89% | 13.74% | 12.81% |
| Total Equity | 5.36% | 9.41% | 11.54% | 12.38% | 10.21% |
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