Cogna Educação S.A.
COGNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $62 | $15 | $95 |
| Short-Term Investments | $1,257 | $883 | $1,407 | $1,237 |
| Receivables | $2,406 | $2,535 | $2,569 | $2,543 |
| Inventory | $544 | $488 | $451 | $429 |
| Other Curr. Assets | $97 | $297 | $269 | $323 |
| Total Curr. Assets | $4,324 | $4,264 | $4,712 | $4,627 |
| Property Plant & Equip (Net) | $3,503 | $3,601 | $3,641 | $3,676 |
| Goodwill | $13,751 | $13,756 | $13,815 | $13,874 |
| Intangibles | $934 | $917 | $891 | $872 |
| Long-Term Investments | $479 | $0 | $92 | -$1,145 |
| Tax Assets | $735 | $590 | $609 | $651 |
| Other NC Assets | $97 | $521 | $444 | $1,644 |
| Total NC Assets | $19,498 | $19,385 | $19,492 | $19,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,823 | $23,649 | $24,204 | $24,200 |
| Liabilities | – | – | – | – |
| Payables | $1,120 | $1,055 | $1,070 | $1,082 |
| Short-Term Debt | $681 | $910 | $1,384 | $844 |
| Tax Payable | $0 | $115 | $104 | $137 |
| Deferred Revenue | $158 | $0 | $0 | $0 |
| Other Curr. Liab. | $426 | $702 | $850 | $818 |
| Total Curr. Liab. | $2,386 | $2,782 | $3,408 | $2,881 |
| LT Debt | $5,913 | $5,474 | $5,490 | $6,029 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $615 | $1,455 | $1,458 | $1,478 |
| Other NC Liab. | $250 | $236 | $254 | $267 |
| Total NC Liab. | $7,551 | $7,165 | $7,203 | $7,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,750 | $2,833 | $2,842 | $2,874 |
| Total Liabilities | $9,937 | $9,948 | $10,610 | $10,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,668 | $7,668 | $7,668 | $7,668 |
| Retained Earnings | $0 | $214 | $95 | $0 |
| AOCI | $5,177 | $0 | $0 | $0 |
| Other Equity | -$82 | $4,684 | $4,682 | $4,728 |
| Total Equity | $12,763 | $12,565 | $12,445 | $12,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,123 | $1,136 | $1,149 | $1,149 |
| Total Liab. & Tot. Equity | $23,823 | $23,649 | $24,204 | $24,200 |
| Net Debt | $6,573 | $6,322 | $6,859 | $6,778 |