US Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

74.55%216.85M

-12.77%578.98M

-57.40%334.47M

116.02%12.2M

307.74%108.08M

1,721.36%124.24M

654.62%663.77M

1,395.98%785.13M

49.34%-76.16M

30.60%-52.03M

Deferred tax

136.10%33.78M

111.44%34.37M

104.61%13.65M

-116.08%-2.55M

138.44%8.96M

367.31%14.31M

-133.56%-300.37M

-2,658.32%-295.97M

143.16%15.85M

42.68%-23.31M

Other non cash items

-3.41%186.1M

23.37%857.53M

340.87%193.89M

-19.60%207.33M

-9.63%263.64M

-14.74%192.67M

-37.91%695.1M

-135.84%-80.5M

-8.01%257.87M

-25.08%291.73M

Change In working capital

-48.69%-330.77M

-9.82%-749.76M

-4.77%-330.95M

-89.95%4.66M

20.31%-201.01M

-38.20%-222.46M

-113.12%-682.69M

-946.07%-315.87M

127.36%46.39M

-58.41%-252.25M

-Change in receivables

-224.47%-540.02M

-39.04%-775.1M

8.75%-606.54M

-64.82%84.49M

-380.79%-86.62M

-1.64%-166.43M

-17.98%-557.46M

-180.34%-664.73M

364.27%240.17M

-21.29%30.85M

-Change in inventory

304.89%44.65M

-408.64%-145.51M

-132.37%-30.53M

-3.21%-56.57M

-16.82%-36.62M

-155.86%-21.79M

169.69%47.15M

69.77%94.3M

-102.81%-54.81M

50.62%-31.35M

-Change in prepaid assets

-262.90%-10.4M

-4,410.15%-14.66M

-323.86%-22.59M

938.72%14.06M

-760.32%-12.51M

-21.50%6.39M

97.49%-325K

-148.06%-5.33M

59.29%-1.68M

86.35%-1.45M

-Change in other current assets

40.36%-5.94M

52.12%37.9M

-11.17%104.92M

-19.33%-48.29M

84.40%-8.77M

-382.90%-9.96M

174.94%24.91M

397.04%118.11M

-208.49%-40.47M

32.48%-56.25M

Cash from discontinued investing activities

Operating cash flow

29.21%393.19M

48.21%1.29B

-18.96%290.42M

18.97%455.03M

11,522.23%235.87M

136.50%304.3M

27.59%867.44M

14.58%358.36M

171.06%382.48M

-100.97%-2.07M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-39.08%-146.46M

----

13.14%-105.31M

----

Net intangibles purchase and sale

-26.01%-111.42M

-21.12%-369.14M

-30.71%-97.4M

-30.20%-89.22M

-11.47%-94.1M

-14.35%-88.42M

9.13%-304.78M

29.38%-74.52M

13.17%-68.52M

-3.32%-84.42M

Net business purchase and sale

--0

-562.49%-430.86M

-5,397.01%-420.05M

-201.39%-16.55M

-96.75%2.24M

--3.5M

1,376.40%93.16M

-37.90%7.93M

602.65%16.32M

984,528.57%68.91M

Net investment purchase and sale

130.12%41.67M

250.97%188.01M

172.71%106.24M

-72.44%-341.79M

1.58%561.92M

10.88%-138.36M

-94.64%53.57M

-177.06%-146.13M

-188.84%-198.21M

476.34%553.15M

Net other investing changes

59.01%-20.12M

----

-54.21%-26.55M

-17.73%-19.59M

-36.62%-49.08M

----

50.53%-17.22M

---16.64M

Cash from discontinued investing activities

Investing cash flow

66.79%-89.7M

-215.24%-753.1M

-90.42%-460.56M

-87.75%-474.11M

-13.78%451.65M

-0.65%-270.08M

-147.23%-238.9M

-6.57%-241.87M

-337.03%-252.52M

306.39%523.84M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-5,681.82%-203.52M

84.27%-134.75M

8,568.68%298.01M

134.79%35.38M

40.05%-464.62M

-114.82%-3.52M

-256.27%-856.46M

-100.70%-3.52M

65.12%-101.68M

-1,609.83%-775.01M

Net common stock issuance

--0

-11.51%-59.81M

--0

-165.43%-59.81M

4.06%-53.64M

29.05%-24.59M

99.36%-37K

---6.48M

Cash dividends paid

---119.48M

---120.3M

--0

---519K

----

Net other financing activities

-28.74%-3.11M

64.74%-20.94M

-11.19%-12.33M

16.50%-4.16M

83.04%-2.04M

92.29%-2.42M

69.68%-59.4M

82.94%-11.09M

80.72%-4.98M

79.53%-12.01M

Cash from discontinued financing activities

Financing cash flow

-228.40%-375.3M

52.59%-549.03M

356.76%228.47M

85.79%-22.34M

23.87%-640.88M

-63.25%-114.28M

-69.55%-1.16B

-126.77%-88.98M

56.60%-157.24M

-1,641.84%-841.83M

Net cash flow

Beginning cash position

-17.39%78.45M

-84.79%94.97M

-70.17%20.12M

-35.05%61.53M

-96.41%14.9M

-84.79%94.97M

412.83%624.48M

-67.30%67.46M

-70.48%94.75M

1.06%414.8M

Current changes in cash

10.31%-71.81M

96.88%-16.51M

112.06%58.33M

-51.77%-41.41M

114.57%46.63M

61.82%-80.06M

-205.33%-529.52M

-93.42%27.51M

76.20%-27.29M

-257.70%-320.06M

End cash Position

-55.40%6.65M

-17.39%78.45M

-70.17%20.12M

-35.05%61.53M

-96.41%14.9M

-84.79%94.97M

-67.30%67.46M

-70.48%94.75M

Free cash flow

30.52%281.77M

68.36%770.01M

-73.93%46.55M

16.52%365.81M

263.93%141.77M

320.48%215.88M

104.88%457.35M

107.57%178.53M

404.86%313.96M

-156.23%-86.48M

Currency Unit

BRL

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	74.55%216.85M	-12.77%578.98M	-57.40%334.47M	116.02%12.2M	307.74%108.08M	1,721.36%124.24M	654.62%663.77M	1,395.98%785.13M	49.34%-76.16M	30.60%-52.03M
Deferred tax	136.10%33.78M	111.44%34.37M	104.61%13.65M	-116.08%-2.55M	138.44%8.96M	367.31%14.31M	-133.56%-300.37M	-2,658.32%-295.97M	143.16%15.85M	42.68%-23.31M
Other non cash items	-3.41%186.1M	23.37%857.53M	340.87%193.89M	-19.60%207.33M	-9.63%263.64M	-14.74%192.67M	-37.91%695.1M	-135.84%-80.5M	-8.01%257.87M	-25.08%291.73M
Change In working capital	-48.69%-330.77M	-9.82%-749.76M	-4.77%-330.95M	-89.95%4.66M	20.31%-201.01M	-38.20%-222.46M	-113.12%-682.69M	-946.07%-315.87M	127.36%46.39M	-58.41%-252.25M
-Change in receivables	-224.47%-540.02M	-39.04%-775.1M	8.75%-606.54M	-64.82%84.49M	-380.79%-86.62M	-1.64%-166.43M	-17.98%-557.46M	-180.34%-664.73M	364.27%240.17M	-21.29%30.85M
-Change in inventory	304.89%44.65M	-408.64%-145.51M	-132.37%-30.53M	-3.21%-56.57M	-16.82%-36.62M	-155.86%-21.79M	169.69%47.15M	69.77%94.3M	-102.81%-54.81M	50.62%-31.35M
-Change in prepaid assets	-262.90%-10.4M	-4,410.15%-14.66M	-323.86%-22.59M	938.72%14.06M	-760.32%-12.51M	-21.50%6.39M	97.49%-325K	-148.06%-5.33M	59.29%-1.68M	86.35%-1.45M
-Change in other current assets	40.36%-5.94M	52.12%37.9M	-11.17%104.92M	-19.33%-48.29M	84.40%-8.77M	-382.90%-9.96M	174.94%24.91M	397.04%118.11M	-208.49%-40.47M	32.48%-56.25M
Cash from discontinued investing activities
Operating cash flow	29.21%393.19M	48.21%1.29B	-18.96%290.42M	18.97%455.03M	11,522.23%235.87M	136.50%304.3M	27.59%867.44M	14.58%358.36M	171.06%382.48M	-100.97%-2.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	-39.08%-146.46M	----	----	----	----	13.14%-105.31M	----	----	----
Net intangibles purchase and sale	-26.01%-111.42M	-21.12%-369.14M	-30.71%-97.4M	-30.20%-89.22M	-11.47%-94.1M	-14.35%-88.42M	9.13%-304.78M	29.38%-74.52M	13.17%-68.52M	-3.32%-84.42M
Net business purchase and sale	--0	-562.49%-430.86M	-5,397.01%-420.05M	-201.39%-16.55M	-96.75%2.24M	--3.5M	1,376.40%93.16M	-37.90%7.93M	602.65%16.32M	984,528.57%68.91M
Net investment purchase and sale	130.12%41.67M	250.97%188.01M	172.71%106.24M	-72.44%-341.79M	1.58%561.92M	10.88%-138.36M	-94.64%53.57M	-177.06%-146.13M	-188.84%-198.21M	476.34%553.15M
Net other investing changes	59.01%-20.12M	----	----	-54.21%-26.55M	-17.73%-19.59M	-36.62%-49.08M	----	----	50.53%-17.22M	---16.64M
Cash from discontinued investing activities
Investing cash flow	66.79%-89.7M	-215.24%-753.1M	-90.42%-460.56M	-87.75%-474.11M	-13.78%451.65M	-0.65%-270.08M	-147.23%-238.9M	-6.57%-241.87M	-337.03%-252.52M	306.39%523.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-5,681.82%-203.52M	84.27%-134.75M	8,568.68%298.01M	134.79%35.38M	40.05%-464.62M	-114.82%-3.52M	-256.27%-856.46M	-100.70%-3.52M	65.12%-101.68M	-1,609.83%-775.01M
Net common stock issuance	--0	-11.51%-59.81M	--0	--0	--0	-165.43%-59.81M	4.06%-53.64M	29.05%-24.59M	99.36%-37K	---6.48M
Cash dividends paid	---119.48M	---120.3M	--0	---519K	----	----	----	----	----	----
Net other financing activities	-28.74%-3.11M	64.74%-20.94M	-11.19%-12.33M	16.50%-4.16M	83.04%-2.04M	92.29%-2.42M	69.68%-59.4M	82.94%-11.09M	80.72%-4.98M	79.53%-12.01M
Cash from discontinued financing activities
Financing cash flow	-228.40%-375.3M	52.59%-549.03M	356.76%228.47M	85.79%-22.34M	23.87%-640.88M	-63.25%-114.28M	-69.55%-1.16B	-126.77%-88.98M	56.60%-157.24M	-1,641.84%-841.83M
Net cash flow
Beginning cash position	-17.39%78.45M	-84.79%94.97M	-70.17%20.12M	-35.05%61.53M	-96.41%14.9M	-84.79%94.97M	412.83%624.48M	-67.30%67.46M	-70.48%94.75M	1.06%414.8M
Current changes in cash	10.31%-71.81M	96.88%-16.51M	112.06%58.33M	-51.77%-41.41M	114.57%46.63M	61.82%-80.06M	-205.33%-529.52M	-93.42%27.51M	76.20%-27.29M	-257.70%-320.06M
End cash Position	-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
Free cash flow	30.52%281.77M	68.36%770.01M	-73.93%46.55M	16.52%365.81M	263.93%141.77M	320.48%215.88M	104.88%457.35M	107.57%178.53M	404.86%313.96M	-156.23%-86.48M
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

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