Cogna Educação S.A.

COGN3.SA

SAO

3.76

BRL

+0.34(+9.94%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Cogna Educação S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

5.37

Price/Book

0.53

Debt/Equity

49.99%

Return on Equity

10.62%

Dividend Yield

1.74%

EBITDA

2.60B

Cogna Educação S.A. operates as a private educational organization in Brazil and internationally. The company operates through three segments: In-Class Higher Education, Distance Learning Higher Education, and Basic Education. It offers in-class and distance-learning higher education, and undergraduate and graduate courses; publishes, sells, and distributes textbooks, support materials, and workbooks with educational, literary, and informative content and teaching systems; and educational solutions for professional and higher education, and other supplementary activities, such as developing education technology with management and other education services. The company also provides K-12 education, pre-college preparatory, language courses for children and teenagers; management of child, primary, and secondary education activities; technical and preparatory courses for civil service examinations and Brazilian Bar Association; advises on and/or facilitates direct and indirect student loans; and develops software for adaptive teaching and academic management optimization. Its services include primary, secondary, and postsecondary education services with on-campus undergraduate and graduate programs, and distance learning, as well as graduate programs; preparatory courses under the brand LFG; and unregulated programs. The company operates 176 college education units in 24 Brazilian states and 132 Brazilian cities; and 1,510 distance-learning graduation centers in various Brazilian states and in the Federal District, as well as operates 54 own K-12 education schools, 125 Red Balloon units, and approximately 5,600 associated schools in Brazil. Cogna Educação S.A. was founded in 1998 and is headquartered in Belo Horizonte, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	5,269,144,000	4,778,057,000	5,004,793,000	5,814,798,000	6,390,593,000
Gross Profit	3,322,221,000	2,874,347,000	3,187,642,000	3,705,586,000	4,277,493,000
Operating Income	-1,192,150,000	76,847,000	512,064,000	750,816,000	1,469,273,000
Net Income	-5,805,835,000	-489,125,000	-528,930,000	-492,879,000	879,871,000
Total Assets	30,783,788,000	28,512,853,000	26,396,751,000	25,135,863,000	24,200,400,000
Total Current Liabilities	5,261,918,000	4,087,999,000	4,069,278,000	3,672,854,000	2,881,057,000
Total Equity	14,285,164,000	13,770,664,000	13,241,388,000	12,706,279,000	13,545,135,000
Free Cash Flow	-35,557,000	255,161,000	-324,222,000	223,225,000	457,350,000
Cash from Operations	256,343,000	503,601,000	117,347,000	679,847,000	867,436,000
Cash from Investing	-1,533,908,000	-393,602,000	439,780,000	505,861,000	-238,900,000
Cash from Financing	3,269,197,000	-713,877,000	-2,036,823,000	-682,997,000	-1,158,054,000
Net Change in Cash	1,833,663,000	-603,878,000	-1,479,696,000	502,711,000	-529,518,000