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COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH (COGNY)

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  • 0.5344
  • +0.0104+1.98%
15min DelayTrading May 22 10:12 ET
1.07BMarket Cap7.42P/E (TTM)

COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH (COGNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.22%1.21B
-3.70%1.28B
-3.70%1.28B
13.39%1.28B
1.03%944.29M
-20.15%1.42B
-25.63%1.33B
-25.63%1.33B
-13.10%1.13B
-41.35%934.69M
-Cash and cash equivalents
-55.40%6.65M
-17.39%78.45M
-17.39%78.45M
-70.17%20.12M
-35.05%61.53M
-96.41%14.9M
-84.79%94.97M
-84.79%94.97M
-67.30%67.46M
-70.48%94.75M
-Short-term investments
-14.79%1.2B
-2.65%1.2B
-2.65%1.2B
18.71%1.26B
5.10%882.75M
3.01%1.41B
6.04%1.24B
6.04%1.24B
-2.85%1.06B
-34.01%839.94M
-Accounts receivable
16.17%2.79B
1.71%2.46B
1.71%2.46B
1.63%2.08B
6.90%2.38B
15.23%2.4B
6.82%2.42B
6.82%2.42B
0.28%2.04B
9.51%2.23B
-Taxes receivable
5.40%179.89M
-26.64%159.8M
-26.64%159.8M
-15.84%191.46M
-12.19%185.96M
-13.74%170.68M
21.48%217.84M
21.48%217.84M
-9.25%227.49M
-8.73%211.77M
-Other receivables
-12.66%147.9M
-16.12%102.49M
-16.12%102.49M
-31.60%136.32M
-26.16%156.2M
-26.24%169.34M
-26.55%122.2M
-26.55%122.2M
32.45%199.29M
26.58%211.54M
Inventory
17.52%530.32M
33.88%574.97M
33.88%574.97M
3.95%544.45M
4.04%487.88M
2.60%451.25M
-9.89%429.46M
-9.89%429.46M
-2.53%523.76M
-7.18%468.95M
Prepaid assets
31.89%130.07M
13.96%119.67M
13.96%119.67M
-2.61%97.07M
13.40%111.13M
2.89%98.62M
0.31%105.01M
0.31%105.01M
-15.07%99.68M
-13.46%98M
Total current assets
5.73%4.98B
1.61%4.7B
1.61%4.7B
2.44%4.32B
2.75%4.26B
-2.38%4.71B
-8.34%4.63B
-8.34%4.63B
-3.87%4.22B
-10.62%4.15B
Non current assets
Net PPE
-3.26%3.52B
-3.96%3.53B
-3.96%3.53B
-5.56%3.5B
-3.04%3.6B
-3.33%3.64B
-2.52%3.68B
-2.52%3.68B
-4.99%3.71B
-6.12%3.71B
-Gross PPE
4.69%6.52B
74.90%6.43B
74.90%6.43B
2.81%6.29B
4.46%6.29B
4.21%6.23B
-2.52%3.68B
-2.52%3.68B
2.02%6.12B
0.90%6.02B
-Accumulated depreciation
-15.86%-3B
-15.25%-2.9B
-15.25%-2.9B
-15.69%-2.79B
-16.51%-2.69B
-17.05%-2.59B
---2.52B
---2.52B
-15.06%-2.41B
-14.68%-2.31B
Goodwill and other intangible assets
-0.28%14.66B
-0.42%14.68B
-0.42%14.68B
-0.80%14.68B
-1.29%14.67B
-1.37%14.71B
-1.48%14.75B
-1.48%14.75B
-1.44%14.8B
-1.32%14.87B
-Goodwill
-1.12%13.66B
-1.10%13.72B
-1.10%13.72B
-1.31%13.75B
--13.76B
-1.69%13.82B
-1.69%13.87B
-1.69%13.87B
-1.67%13.93B
----
-Other intangible assets
12.69%1B
10.42%963.27M
10.42%963.27M
7.42%933.56M
--916.64M
3.92%890.53M
1.97%872.36M
1.97%872.36M
2.35%869.09M
----
Financial assets
----
----
----
----
----
----
--0
--0
--0
--0
Other non current assets
6.83%68.06M
19.90%66.84M
19.90%66.84M
247.91%65.83M
234.93%63.37M
275.19%63.71M
229.09%55.75M
229.09%55.75M
-81.90%18.92M
-81.99%18.92M
Total non current assets
-0.91%19.32B
-0.78%19.42B
-0.78%19.42B
-0.75%19.5B
-2.25%19.39B
-3.63%19.49B
-2.56%19.57B
-2.56%19.57B
-5.69%19.65B
-5.40%19.83B
Total assets
0.38%24.3B
-0.32%24.12B
-0.32%24.12B
-0.19%23.82B
-1.39%23.65B
-3.39%24.2B
-3.72%24.2B
-3.72%24.2B
-5.37%23.87B
-6.35%23.98B
Liabilities
Current liabilities
Payables
16.98%1.87B
9.20%1.8B
9.20%1.8B
12.11%1.51B
2.37%1.45B
2.45%1.6B
-2.69%1.65B
-2.69%1.65B
-14.14%1.34B
-1.38%1.42B
-accounts payable
33.54%1.43B
19.04%1.29B
19.04%1.29B
2.90%1.12B
-7.95%1.06B
-13.07%1.07B
-14.70%1.08B
-14.70%1.08B
-4.80%1.09B
14.53%1.15B
-Total tax payable
38.20%143.73M
-16.03%114.67M
-16.03%114.67M
30.67%119.88M
11.54%114.93M
-30.08%104M
-4.28%136.56M
-4.28%136.56M
-15.68%91.74M
8.32%103.04M
-Dividends payable
-75.45%29.66M
23.44%149.14M
23.44%149.14M
--525K
--525K
--120.82M
--120.82M
--120.82M
----
----
-Other payable
-11.95%266.67M
-19.65%248.54M
-19.65%248.54M
62.68%266.19M
66.33%281.8M
68.22%302.86M
9.24%309.31M
9.24%309.31M
-47.74%163.63M
-50.56%169.42M
Current provisions
-7.76%145.29M
-2.96%127.32M
-2.96%127.32M
-7.90%94.45M
6.63%80.55M
1.67%157.51M
-8.10%131.21M
-8.10%131.21M
-21.04%102.55M
-21.57%75.55M
Current debt and capital lease obligation
-51.98%664.47M
-29.60%594.51M
-29.60%594.51M
-44.38%467.48M
219.42%909.82M
-12.39%1.38B
-47.57%844.48M
-47.57%844.48M
-45.94%840.49M
-80.08%284.83M
-Current debt
-78.06%261.78M
-40.31%394.06M
-40.31%394.06M
-61.77%254.28M
491.73%713.4M
-16.00%1.19B
-54.62%660.21M
-54.62%660.21M
-52.56%665.15M
-90.23%120.56M
-Current capital lease obligation
111.38%402.69M
8.78%200.44M
8.78%200.44M
21.59%213.19M
19.57%196.41M
19.90%190.51M
18.33%184.27M
18.33%184.27M
14.78%175.34M
-16.39%164.27M
Current liabilities
-11.55%3.01B
-1.76%2.83B
-1.76%2.83B
-8.85%2.39B
30.07%2.78B
-6.18%3.41B
-21.56%2.88B
-21.56%2.88B
-27.61%2.62B
-34.90%2.14B
Non current liabilities
Long term debt and capital lease obligation
6.96%5.87B
0.44%6.06B
0.44%6.06B
-2.24%5.91B
-17.64%5.47B
-11.45%5.49B
-2.21%6.03B
-2.21%6.03B
3.94%6.05B
5.08%6.65B
-Long term debt
22.46%3.48B
4.13%3.48B
4.13%3.48B
1.03%3.38B
-28.54%2.84B
-19.01%2.84B
-4.03%3.34B
-4.03%3.34B
11.57%3.34B
12.91%3.97B
-Long term capital lease obligation
-9.64%2.4B
-4.14%2.58B
-4.14%2.58B
-6.27%2.54B
-1.46%2.64B
-1.62%2.65B
0.15%2.69B
0.15%2.69B
-4.15%2.71B
-4.73%2.68B
Derivative product liabilities
11.38%112.04M
-4.69%106.17M
-4.69%106.17M
80.94%106.47M
67.77%88.37M
518.29%100.6M
4,004.31%111.39M
4,004.31%111.39M
674.89%58.85M
446.04%52.68M
Other non current liabilities
3.88%17.17M
4.50%17.05M
4.50%17.05M
-98.38%16.32M
-98.34%16.53M
-98.32%16.53M
-98.37%16.32M
-98.37%16.32M
1.46%1.01B
-5.26%996.66M
Total non current liabilities
6.64%7.68B
0.82%7.84B
0.82%7.84B
-12.45%7.55B
-21.91%7.17B
-17.51%7.2B
-11.22%7.77B
-11.22%7.77B
1.62%8.62B
0.95%9.18B
Total liabilities
0.80%10.69B
0.12%10.67B
0.12%10.67B
-11.61%9.94B
-12.09%9.95B
-14.18%10.61B
-14.27%10.66B
-14.27%10.66B
-7.11%11.24B
-8.57%11.32B
Shareholders'equity
Share capital
8.18%8.29B
8.18%8.29B
8.18%8.29B
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
-common stock
8.18%8.29B
8.18%8.29B
8.18%8.29B
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
0.00%7.67B
Retained earnings
50.69%143.32M
----
----
982.37%405.51M
1,370.54%213.91M
1,217.35%95.11M
----
----
51.88%-45.96M
-337.70%-16.84M
Less: Treasury stock
-8.62%82.43M
126.15%82.43M
126.15%82.43M
1,245.51%82.43M
820.69%82.69M
642.14%90.2M
199.88%36.45M
199.88%36.45M
-50.03%6.13M
-28.65%8.98M
Total stockholders'equity
9.29%13.6B
8.54%13.45B
8.54%13.45B
9.87%12.76B
7.94%12.57B
6.83%12.44B
6.26%12.4B
6.26%12.4B
-3.87%11.62B
-4.43%11.64B
Noncontrolling interests
-99.93%851K
-99.91%1.08M
-99.91%1.08M
11.33%1.12B
10.72%1.14B
10.35%1.15B
10.43%1.15B
10.43%1.15B
-2.63%1.01B
-2.41%1.03B
Total equity
0.06%13.6B
-0.67%13.45B
-0.67%13.45B
9.99%13.89B
8.17%13.7B
7.12%13.59B
6.60%13.55B
6.60%13.55B
-3.77%12.63B
-4.27%12.67B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.22%1.21B-3.70%1.28B-3.70%1.28B13.39%1.28B1.03%944.29M-20.15%1.42B-25.63%1.33B-25.63%1.33B-13.10%1.13B-41.35%934.69M
-Cash and cash equivalents -55.40%6.65M-17.39%78.45M-17.39%78.45M-70.17%20.12M-35.05%61.53M-96.41%14.9M-84.79%94.97M-84.79%94.97M-67.30%67.46M-70.48%94.75M
-Short-term investments -14.79%1.2B-2.65%1.2B-2.65%1.2B18.71%1.26B5.10%882.75M3.01%1.41B6.04%1.24B6.04%1.24B-2.85%1.06B-34.01%839.94M
-Accounts receivable 16.17%2.79B1.71%2.46B1.71%2.46B1.63%2.08B6.90%2.38B15.23%2.4B6.82%2.42B6.82%2.42B0.28%2.04B9.51%2.23B
-Taxes receivable 5.40%179.89M-26.64%159.8M-26.64%159.8M-15.84%191.46M-12.19%185.96M-13.74%170.68M21.48%217.84M21.48%217.84M-9.25%227.49M-8.73%211.77M
-Other receivables -12.66%147.9M-16.12%102.49M-16.12%102.49M-31.60%136.32M-26.16%156.2M-26.24%169.34M-26.55%122.2M-26.55%122.2M32.45%199.29M26.58%211.54M
Inventory 17.52%530.32M33.88%574.97M33.88%574.97M3.95%544.45M4.04%487.88M2.60%451.25M-9.89%429.46M-9.89%429.46M-2.53%523.76M-7.18%468.95M
Prepaid assets 31.89%130.07M13.96%119.67M13.96%119.67M-2.61%97.07M13.40%111.13M2.89%98.62M0.31%105.01M0.31%105.01M-15.07%99.68M-13.46%98M
Total current assets 5.73%4.98B1.61%4.7B1.61%4.7B2.44%4.32B2.75%4.26B-2.38%4.71B-8.34%4.63B-8.34%4.63B-3.87%4.22B-10.62%4.15B
Non current assets
Net PPE -3.26%3.52B-3.96%3.53B-3.96%3.53B-5.56%3.5B-3.04%3.6B-3.33%3.64B-2.52%3.68B-2.52%3.68B-4.99%3.71B-6.12%3.71B
-Gross PPE 4.69%6.52B74.90%6.43B74.90%6.43B2.81%6.29B4.46%6.29B4.21%6.23B-2.52%3.68B-2.52%3.68B2.02%6.12B0.90%6.02B
-Accumulated depreciation -15.86%-3B-15.25%-2.9B-15.25%-2.9B-15.69%-2.79B-16.51%-2.69B-17.05%-2.59B---2.52B---2.52B-15.06%-2.41B-14.68%-2.31B
Goodwill and other intangible assets -0.28%14.66B-0.42%14.68B-0.42%14.68B-0.80%14.68B-1.29%14.67B-1.37%14.71B-1.48%14.75B-1.48%14.75B-1.44%14.8B-1.32%14.87B
-Goodwill -1.12%13.66B-1.10%13.72B-1.10%13.72B-1.31%13.75B--13.76B-1.69%13.82B-1.69%13.87B-1.69%13.87B-1.67%13.93B----
-Other intangible assets 12.69%1B10.42%963.27M10.42%963.27M7.42%933.56M--916.64M3.92%890.53M1.97%872.36M1.97%872.36M2.35%869.09M----
Financial assets --------------------------0--0--0--0
Other non current assets 6.83%68.06M19.90%66.84M19.90%66.84M247.91%65.83M234.93%63.37M275.19%63.71M229.09%55.75M229.09%55.75M-81.90%18.92M-81.99%18.92M
Total non current assets -0.91%19.32B-0.78%19.42B-0.78%19.42B-0.75%19.5B-2.25%19.39B-3.63%19.49B-2.56%19.57B-2.56%19.57B-5.69%19.65B-5.40%19.83B
Total assets 0.38%24.3B-0.32%24.12B-0.32%24.12B-0.19%23.82B-1.39%23.65B-3.39%24.2B-3.72%24.2B-3.72%24.2B-5.37%23.87B-6.35%23.98B
Liabilities
Current liabilities
Payables 16.98%1.87B9.20%1.8B9.20%1.8B12.11%1.51B2.37%1.45B2.45%1.6B-2.69%1.65B-2.69%1.65B-14.14%1.34B-1.38%1.42B
-accounts payable 33.54%1.43B19.04%1.29B19.04%1.29B2.90%1.12B-7.95%1.06B-13.07%1.07B-14.70%1.08B-14.70%1.08B-4.80%1.09B14.53%1.15B
-Total tax payable 38.20%143.73M-16.03%114.67M-16.03%114.67M30.67%119.88M11.54%114.93M-30.08%104M-4.28%136.56M-4.28%136.56M-15.68%91.74M8.32%103.04M
-Dividends payable -75.45%29.66M23.44%149.14M23.44%149.14M--525K--525K--120.82M--120.82M--120.82M--------
-Other payable -11.95%266.67M-19.65%248.54M-19.65%248.54M62.68%266.19M66.33%281.8M68.22%302.86M9.24%309.31M9.24%309.31M-47.74%163.63M-50.56%169.42M
Current provisions -7.76%145.29M-2.96%127.32M-2.96%127.32M-7.90%94.45M6.63%80.55M1.67%157.51M-8.10%131.21M-8.10%131.21M-21.04%102.55M-21.57%75.55M
Current debt and capital lease obligation -51.98%664.47M-29.60%594.51M-29.60%594.51M-44.38%467.48M219.42%909.82M-12.39%1.38B-47.57%844.48M-47.57%844.48M-45.94%840.49M-80.08%284.83M
-Current debt -78.06%261.78M-40.31%394.06M-40.31%394.06M-61.77%254.28M491.73%713.4M-16.00%1.19B-54.62%660.21M-54.62%660.21M-52.56%665.15M-90.23%120.56M
-Current capital lease obligation 111.38%402.69M8.78%200.44M8.78%200.44M21.59%213.19M19.57%196.41M19.90%190.51M18.33%184.27M18.33%184.27M14.78%175.34M-16.39%164.27M
Current liabilities -11.55%3.01B-1.76%2.83B-1.76%2.83B-8.85%2.39B30.07%2.78B-6.18%3.41B-21.56%2.88B-21.56%2.88B-27.61%2.62B-34.90%2.14B
Non current liabilities
Long term debt and capital lease obligation 6.96%5.87B0.44%6.06B0.44%6.06B-2.24%5.91B-17.64%5.47B-11.45%5.49B-2.21%6.03B-2.21%6.03B3.94%6.05B5.08%6.65B
-Long term debt 22.46%3.48B4.13%3.48B4.13%3.48B1.03%3.38B-28.54%2.84B-19.01%2.84B-4.03%3.34B-4.03%3.34B11.57%3.34B12.91%3.97B
-Long term capital lease obligation -9.64%2.4B-4.14%2.58B-4.14%2.58B-6.27%2.54B-1.46%2.64B-1.62%2.65B0.15%2.69B0.15%2.69B-4.15%2.71B-4.73%2.68B
Derivative product liabilities 11.38%112.04M-4.69%106.17M-4.69%106.17M80.94%106.47M67.77%88.37M518.29%100.6M4,004.31%111.39M4,004.31%111.39M674.89%58.85M446.04%52.68M
Other non current liabilities 3.88%17.17M4.50%17.05M4.50%17.05M-98.38%16.32M-98.34%16.53M-98.32%16.53M-98.37%16.32M-98.37%16.32M1.46%1.01B-5.26%996.66M
Total non current liabilities 6.64%7.68B0.82%7.84B0.82%7.84B-12.45%7.55B-21.91%7.17B-17.51%7.2B-11.22%7.77B-11.22%7.77B1.62%8.62B0.95%9.18B
Total liabilities 0.80%10.69B0.12%10.67B0.12%10.67B-11.61%9.94B-12.09%9.95B-14.18%10.61B-14.27%10.66B-14.27%10.66B-7.11%11.24B-8.57%11.32B
Shareholders'equity
Share capital 8.18%8.29B8.18%8.29B8.18%8.29B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B
-common stock 8.18%8.29B8.18%8.29B8.18%8.29B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B0.00%7.67B
Retained earnings 50.69%143.32M--------982.37%405.51M1,370.54%213.91M1,217.35%95.11M--------51.88%-45.96M-337.70%-16.84M
Less: Treasury stock -8.62%82.43M126.15%82.43M126.15%82.43M1,245.51%82.43M820.69%82.69M642.14%90.2M199.88%36.45M199.88%36.45M-50.03%6.13M-28.65%8.98M
Total stockholders'equity 9.29%13.6B8.54%13.45B8.54%13.45B9.87%12.76B7.94%12.57B6.83%12.44B6.26%12.4B6.26%12.4B-3.87%11.62B-4.43%11.64B
Noncontrolling interests -99.93%851K-99.91%1.08M-99.91%1.08M11.33%1.12B10.72%1.14B10.35%1.15B10.43%1.15B10.43%1.15B-2.63%1.01B-2.41%1.03B
Total equity 0.06%13.6B-0.67%13.45B-0.67%13.45B9.99%13.89B8.17%13.7B7.12%13.59B6.60%13.55B6.60%13.55B-3.77%12.63B-4.27%12.67B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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