Cogna Educação S.A.
COGN3.SA
SAO
3.69
BRL-0.31(-7.75%)
As of today
Cogna Educação S.A. fundamentals
COGN3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,050 | 3,873 | 1,639 | 2,455,000 | 9,114,000 | 17,264,000 | 26,168,000 | 44,709,000 | 132,226,000 | 418,932,000 | 450,764,000 | 398,232,000 | 940,367,000 | 921,328,000 | 1,485,611,000 | 371,683,000 | 2,205,346,000 | 1,601,468,000 | 121,772,000 | 624,483,000 | 94,965,000 | |
| Short-Term Investments | 0 | 0 | 0 | 322,827,000 | 115,104,000 | 393,120,000 | 0 | 106,638,000 | 83,394,000 | 0 | 0 | 0 | 403,615,000 | 805,212,000 | 1,098,185,000 | 453,952,000 | 1,976,436,000 | 2,425,201,000 | 2,007,061,000 | 1,166,805,000 | 1,237,230,000 | |
| Total Cash & Short-Term Investments | 3,050 | 3,873 | 1,639 | 325,282,000 | 124,218,000 | 410,384,000 | 26,168,000 | 151,347,000 | 215,620,000 | 418,932,000 | 450,764,000 | 398,232,000 | 1,343,982,000 | 1,726,540,000 | 2,583,796,000 | 825,635,000 | 4,181,782,000 | 4,026,669,000 | 2,128,833,000 | 1,791,288,000 | 1,332,195,000 | |
| Net Receivables | 0 | 0 | 0 | 40,486,000 | 72,491,000 | 75,617,000 | 127,565,000 | 244,883,000 | 255,253,000 | 350,128,000 | 858,692,000 | 1,118,382,000 | 1,119,903,000 | 1,647,312,000 | 2,224,408,000 | 2,822,455,000 | 1,982,534,000 | 2,236,668,000 | 2,152,621,000 | 2,432,425,000 | 2,542,861,000 | |
| Inventory | 0 | 0 | 0 | 8,742,000 | 10,720,000 | 12,350,000 | 31,972,000 | 22,128,000 | 15,903,000 | 16,642,000 | 36,076,000 | 31,536,000 | 32,120,000 | 11,540,000 | 387,507,000 | 407,120,000 | 366,405,000 | 366,280,000 | 426,322,000 | 476,607,000 | 429,461,000 | |
| Other Current Assets | 0 | 0 | 0 | 6,306,000 | 8,179,000 | 10,842,000 | 28,267,000 | 38,771,000 | 53,767,000 | 49,377,000 | 105,039,000 | 93,465,000 | 149,023,000 | 150,749,000 | 384,408,000 | 423,240,000 | 2,741,298,000 | 338,325,000 | 351,951,000 | 348,169,000 | 322,849,000 | |
| Total Current Assets | 3,050 | 3,873 | 1,639 | 380,816,000 | 215,608,000 | 504,235,000 | 200,922,000 | 457,129,000 | 540,543,000 | 835,079,000 | 1,450,571,000 | 1,641,615,000 | 2,645,028,000 | 3,536,141,000 | 5,580,119,000 | 4,478,450,000 | 9,272,019,000 | 6,967,942,000 | 5,059,727,000 | 5,048,489,000 | 4,627,366,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 37,952,000 | 133,736,000 | 167,653,000 | 223,366,000 | 246,264,000 | 371,852,000 | 470,121,000 | 1,421,876,000 | 1,622,148,000 | 1,704,683,000 | 1,931,462,000 | 2,494,528,000 | 5,855,264,000 | 4,344,174,000 | 4,201,251,000 | 4,058,943,000 | 3,771,037,000 | 3,676,028,000 | |
| Goodwill | 0 | 0 | 0 | 46,569,000 | 101,559,000 | 91,045,000 | 488,818,000 | 1,690,574,000 | 2,103,471,000 | 0 | 0 | 0 | 0 | 8,505,515,000 | 14,828,266,000 | 0 | 14,175,640,000 | 14,784,686,000 | 14,332,419,000 | 14,112,173,000 | 13,874,374,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 63,756,000 | 82,531,000 | 108,336,000 | 406,043,000 | 557,312,000 | 2,553,295,000 | 11,933,866,000 | 11,966,376,000 | 11,330,786,000 | 2,793,374,000 | 6,128,599,000 | 20,522,225,000 | 842,661,000 | 791,268,000 | 819,766,000 | 855,479,000 | 872,356,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 46,569,000 | 165,315,000 | 173,576,000 | 597,154,000 | 2,096,617,000 | 2,660,783,000 | 2,553,295,000 | 11,933,866,000 | 11,966,376,000 | 11,330,786,000 | 11,298,889,000 | 20,956,865,000 | 20,522,225,000 | 15,018,301,000 | 15,575,954,000 | 15,152,185,000 | 14,967,652,000 | 14,746,730,000 | |
| Long-Term Investments | 0 | 0 | 0 | 22,946,000 | 3,523,000 | 15,287,000 | 3,449,000 | -105,411,000 | 2,063,000 | 5,754,000 | 0 | 6,951,000 | 5,718,000 | 6,729,000 | 11,774,000 | 25,651,000 | 16,479,000 | 15,448,000 | 144,022,000 | 120,402,000 | -1,144,510,000 | |
| Tax Assets | 0 | 0 | 0 | 13,078,000 | 9,246,000 | 10,241,000 | 7,064,000 | 7,333,000 | 0 | 0 | 0 | 0 | 522,521,000 | 235,152,000 | 736,727,000 | 0 | 838,338,000 | 904,160,000 | 0 | 665,355,000 | 650,701,000 | |
| Other Non-Current Assets | 0 | 0 | 0 | 2,041,000 | 463,000 | -1,987,000 | 66,280,000 | 264,540,000 | 208,278,000 | 214,913,000 | 679,867,000 | 1,401,764,000 | 1,914,850,000 | 1,447,214,000 | 2,905,843,000 | 3,236,856,000 | 1,294,478,000 | 848,098,000 | 1,981,874,000 | 562,928,000 | 1,644,085,000 | |
| Total Non-Current Assets | 0 | 0 | 0 | 122,586,000 | 312,283,000 | 364,770,000 | 893,864,000 | 2,509,343,000 | 3,242,976,000 | 3,244,083,000 | 14,035,609,000 | 14,997,239,000 | 14,956,037,000 | 14,684,294,000 | 26,369,010,000 | 29,639,996,000 | 21,511,770,000 | 21,544,911,000 | 21,337,024,000 | 20,087,374,000 | 19,573,034,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 8,763,000 | 0 | 0 | 0 | 401,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,050 | 3,873 | 1,639 | 503,402,000 | 536,654,000 | 869,005,000 | 1,094,786,000 | 2,966,472,000 | 3,783,920,000 | 4,079,162,000 | 15,486,180,000 | 16,638,854,000 | 17,601,065,000 | 18,220,435,000 | 31,949,129,000 | 34,118,446,000 | 30,783,788,000 | 28,512,853,000 | 26,396,751,000 | 25,135,863,000 | 24,200,400,000 | |
| Accounts Payable | 34,870 | 44,080 | 59,606 | 7,721,000 | 9,168,000 | 9,896,000 | 24,653,000 | 40,533,000 | 72,666,000 | 79,602,000 | 184,416,000 | 222,604,000 | 248,090,000 | 314,285,000 | 866,954,000 | 879,086,000 | 818,398,000 | 964,221,000 | 977,817,000 | 1,268,416,000 | 1,081,919,000 | |
| Short-Term Debt | 0 | 0 | 0 | 1,429,000 | 5,453,000 | 5,165,000 | 34,046,000 | 10,461,000 | 6,404,000 | 114,948,000 | 201,255,000 | 195,965,000 | 221,708,000 | 227,767,000 | 527,517,000 | 727,302,000 | 2,169,119,000 | 2,258,499,000 | 2,184,815,000 | 1,610,571,000 | 844,476,000 | |
| Tax Payables | 0 | 0 | 0 | 5,775,000 | 1,891,000 | 1,779,000 | 18,187,000 | 25,127,000 | 30,110,000 | 31,864,000 | 74,619,000 | 122,226,000 | 109,401,000 | 128,854,000 | 175,278,000 | 236,546,000 | 183,773,000 | 165,979,000 | 142,131,000 | 142,660,000 | 136,555,000 | |
| Deferred Revenue | 0 | 0 | 0 | 5,775,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280,604,000 | 0 | 0 | 0 | 0 | 19,232,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 8 | 7 | 8 | 20,966,000 | 61,666,000 | 32,528,000 | 56,882,000 | 507,561,000 | 259,377,000 | 252,678,000 | 485,615,000 | 632,730,000 | 666,221,000 | 674,628,000 | 995,747,000 | 907,691,000 | 2,090,628,000 | 1,174,846,000 | 764,515,000 | 651,207,000 | 818,107,000 | |
| Total Current Liabilities | 34,878 | 44,087 | 59,614 | 41,666,000 | 78,178,000 | 49,368,000 | 133,768,000 | 583,682,000 | 368,557,000 | 479,092,000 | 945,905,000 | 1,173,525,000 | 1,245,420,000 | 1,345,534,000 | 2,565,496,000 | 2,750,625,000 | 5,261,918,000 | 4,087,999,000 | 4,069,278,000 | 3,672,854,000 | 2,881,057,000 | |
| Long-Term Debt | 0 | 0 | 0 | 15,628,000 | 12,160,000 | 9,704,000 | 57,225,000 | 543,889,000 | 549,037,000 | 436,042,000 | 740,863,000 | 562,439,000 | 324,720,000 | 76,114,000 | 7,156,105,000 | 11,378,737,000 | 8,084,542,000 | 7,635,254,000 | 6,019,508,000 | 6,165,025,000 | 6,028,736,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 465,000 | 1,617,000 | 101,992,000 | 159,312,000 | 0 | 0 | 0 | 1,267,691,000 | 922,714,000 | 0 | 1,258,871,000 | 924,550,000 | 1,237,388,000 | 907,160,000 | 1,439,624,000 | 1,478,080,000 | |
| Other Non-Current Liabilities | 210,267 | 243,769 | 269,148 | 8,635,000 | 12,346,000 | 16,050,000 | 86,000,000 | 261,578,000 | 460,810,000 | 545,339,000 | 2,353,004,000 | 2,443,202,000 | 913,870,000 | 668,347,000 | 4,754,468,000 | 2,894,944,000 | 2,227,614,000 | 1,781,548,000 | 2,159,417,000 | 1,152,081,000 | 267,392,000 | |
| Total Non-Current Liabilities | 210,267 | 243,769 | 269,148 | 24,263,000 | 24,506,000 | 26,219,000 | 144,842,000 | 907,459,000 | 1,169,159,000 | 981,381,000 | 3,093,867,000 | 3,005,641,000 | 2,506,281,000 | 1,667,175,000 | 11,910,573,000 | 15,532,552,000 | 11,236,706,000 | 10,654,190,000 | 9,086,085,000 | 8,756,730,000 | 7,774,208,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,770,000 | 0 | 0 | 38,429,000 | 33,614,000 | 0 | 4,021,474,000 | 3,032,450,000 | 3,027,371,000 | 3,013,129,000 | 2,841,046,000 | 2,873,565,000 | |
| Total Liabilities | 245,145 | 287,856 | 328,762 | 65,929,000 | 102,684,000 | 75,587,000 | 278,610,000 | 1,491,141,000 | 1,537,716,000 | 1,460,473,000 | 4,039,772,000 | 4,179,166,000 | 3,751,701,000 | 3,012,709,000 | 14,476,069,000 | 18,283,177,000 | 16,498,624,000 | 14,742,189,000 | 13,155,363,000 | 12,429,584,000 | 10,655,265,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 20,000 | 20,000 | 20,000 | 454,397,000 | 454,397,000 | 821,020,000 | 873,831,000 | 1,254,061,000 | 1,867,228,000 | 1,867,228,000 | 4,239,757,000 | 4,249,901,000 | 4,249,901,000 | 4,363,825,000 | 4,425,677,000 | 5,111,677,000 | 7,667,615,000 | 7,667,615,000 | 7,667,615,000 | 7,667,615,000 | 7,667,615,000 | |
| Retained Earnings | -19,072,000 | -15,282,000 | -347,123 | -16,930,000 | 0 | -21,151,000 | -50,774,000 | -13,399,000 | 0 | 522,530,000 | 0 | 0 | 3,319,952,000 | 4,506,725,000 | 5,287,505,000 | 4,441,990,000 | 0 | 0 | 0 | 0 | 759,049,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,336,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,667,247,000 | 6,400,167,000 | 5,640,563,000 | 5,116,787,000 | 4,517,204,000 | 4,009,933,000 | 4,005,459,000 | |
| Other Total Stockholders' Equity | 18,809,905 | 14,978,017 | 0 | 0 | -20,387,000 | -6,474,000 | -6,881,000 | 213,333,000 | 378,976,000 | 228,931,000 | 7,206,651,000 | 8,209,787,000 | 6,279,511,000 | 6,337,176,000 | -5,477,785,000 | -121,428,000 | -99,095,000 | -57,812,000 | -8,257,000 | -12,154,000 | -36,447,000 | |
| Total Stockholders' Equity | -242,095 | -283,983 | -327,123 | 437,467,000 | 434,010,000 | 793,395,000 | 816,176,000 | 1,475,331,000 | 2,246,204,000 | 2,618,689,000 | 11,446,408,000 | 12,459,688,000 | 13,849,364,000 | 15,207,726,000 | 15,902,644,000 | 15,832,406,000 | 13,209,083,000 | 12,726,590,000 | 12,176,562,000 | 11,665,394,000 | 12,395,676,000 | |
| Total Equity | -242,095 | -283,983 | -327,123 | 437,473,000 | 433,970,000 | 793,419,000 | 816,176,000 | 1,475,331,000 | 2,246,204,000 | 2,618,689,000 | 11,446,408,000 | 12,459,688,000 | 13,849,364,000 | 15,207,726,000 | 17,473,060,000 | 15,835,269,000 | 14,285,164,000 | 13,770,664,000 | 13,241,388,000 | 12,706,279,000 | 13,545,135,000 | |
| Total Liabilities & Stockholders' Equity | 3,050 | 3,873 | 1,639 | 503,402,000 | 536,654,000 | 869,005,000 | 1,094,786,000 | 2,966,472,000 | 3,783,920,000 | 4,079,162,000 | 15,486,180,000 | 16,638,854,000 | 17,601,065,000 | 18,220,435,000 | 31,949,129,000 | 34,118,446,000 | 30,783,788,000 | 28,512,853,000 | 26,396,751,000 | 25,135,863,000 | 24,200,400,000 | |
| Minority Interest | 0 | 0 | 0 | 6,000 | -40,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,570,416,000 | 2,863,000 | 1,076,081,000 | 1,044,074,000 | 1,064,826,000 | 1,040,885,000 | 1,149,459,000 | |
| Total Liabilities & Total Equity | 3,050 | 3,873 | 1,639 | 503,402,000 | 536,654,000 | 869,005,000 | 1,094,786,000 | 2,966,472,000 | 3,783,920,000 | 4,079,162,000 | 15,486,180,000 | 16,638,854,000 | 17,601,065,000 | 18,220,435,000 | 31,949,129,000 | 34,118,446,000 | 30,783,788,000 | 28,512,853,000 | 26,396,751,000 | 25,135,863,000 | 24,200,400,000 | |
| Total Investments | 0 | 0 | 0 | 345,773,000 | 118,627,000 | 408,407,000 | 9,035,000 | 1,227,000 | 85,457,000 | 5,754,000 | 6,168,000 | 6,951,000 | 409,333,000 | 811,941,000 | 1,109,959,000 | 479,603,000 | 1,992,915,000 | 2,440,649,000 | 2,151,083,000 | 1,287,207,000 | 92,720,000 | |
| Total Debt | 0 | 0 | 0 | 17,057,000 | 17,613,000 | 14,869,000 | 91,271,000 | 565,268,000 | 555,441,000 | 549,220,000 | 942,118,000 | 758,404,000 | 544,002,000 | 303,881,000 | 7,683,622,000 | 12,106,039,000 | 10,253,661,000 | 9,893,753,000 | 8,204,323,000 | 7,775,596,000 | 6,873,212,000 | |
| Net Debt | -3,050 | -3,873 | -1,639 | 14,602,000 | 8,499,000 | -2,395,000 | 65,103,000 | 520,559,000 | 423,215,000 | 132,058,000 | 491,354,000 | 360,172,000 | -396,365,000 | -617,447,000 | 6,198,011,000 | 11,734,356,000 | 8,048,315,000 | 8,292,285,000 | 8,082,551,000 | 7,151,113,000 | 6,778,247,000 |