Cogna Educação S.A.
COGNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,121 | $61,534 | $14,901 | $94,965 |
| Short-Term Investments | $1,256,921 | $882,753 | $1,406,804 | $1,237,230 |
| Receivables | $2,405,865 | $2,535,168 | $2,569,437 | $2,542,861 |
| Inventory | $544,446 | $487,878 | $451,254 | $429,461 |
| Other Curr. Assets | $97,073 | $297,087 | $269,297 | $322,849 |
| Total Curr. Assets | $4,324,426 | $4,264,420 | $4,711,693 | $4,627,366 |
| Property Plant & Equip (Net) | $3,502,652 | $3,600,951 | $3,641,337 | $3,676,028 |
| Goodwill | $13,750,993 | $13,756,424 | $13,815,399 | $13,874,374 |
| Intangibles | $933,557 | $916,644 | $890,530 | $872,356 |
| Long-Term Investments | $479,282 | $0 | $91,975 | -$1,144,510 |
| Tax Assets | $734,680 | $589,955 | $609,211 | $650,701 |
| Other NC Assets | $96,943 | $521,026 | $443,795 | $1,644,085 |
| Total NC Assets | $19,498,107 | $19,385,000 | $19,492,247 | $19,573,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,822,533 | $23,649,420 | $24,203,940 | $24,200,400 |
| Liabilities | – | – | – | – |
| Payables | $1,120,486 | $1,055,394 | $1,069,661 | $1,081,919 |
| Short-Term Debt | $680,669 | $909,815 | $1,383,847 | $844,476 |
| Tax Payable | $0 | $114,927 | $104,002 | $136,555 |
| Deferred Revenue | $158,498 | $0 | $0 | $0 |
| Other Curr. Liab. | $426,254 | $702,241 | $850,351 | $818,107 |
| Total Curr. Liab. | $2,385,907 | $2,782,377 | $3,407,861 | $2,881,057 |
| LT Debt | $5,912,866 | $5,473,818 | $5,489,945 | $6,028,736 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,388,389 | $1,455,484 | $1,458,258 | $1,478,080 |
| Other NC Liab. | $249,572 | $236,059 | $254,357 | $267,392 |
| Total NC Liab. | $7,550,827 | $7,165,361 | $7,202,560 | $7,774,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,749,566 | $2,832,851 | $2,842,018 | $2,873,565 |
| Total Liabilities | $9,936,734 | $9,947,738 | $10,610,421 | $10,655,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,667,615 | $7,667,615 | $7,667,615 | $7,667,615 |
| Retained Earnings | $0 | $213,908 | $95,109 | $0 |
| AOCI | $5,177,342 | $0 | $0 | $0 |
| Other Equity | -$82,426 | $4,683,921 | $4,681,788 | $4,728,061 |
| Total Equity | $12,762,531 | $12,565,444 | $12,444,512 | $12,395,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,123,268 | $1,136,238 | $1,149,007 | $1,149,459 |
| Total Liab. & Tot. Equity | $23,822,533 | $23,649,420 | $24,203,940 | $24,200,400 |
| Net Debt | $6,573,414 | $6,322,099 | $6,858,891 | $6,778,247 |