Cogna Educação S.A.
COGNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,691,323 | $4,630,938 | $3,327,193 | $2,204,304 |
| - Cash | $20,121 | $61,534 | $14,901 | $94,965 |
| + Debt | $6,380,341 | $6,383,633 | $6,873,792 | $6,873,212 |
| Enterprise Value | $12,051,543 | $10,953,037 | $10,186,084 | $8,982,551 |
| Revenue | $1,523,369 | $1,664,600 | $1,627,628 | $2,160,563 |
| % Growth | -8.5% | 2.3% | -24.7% | – |
| Gross Profit | $1,141,681 | $1,141,065 | $1,184,298 | $1,414,239 |
| % Margin | 74.9% | 68.5% | 72.8% | 65.5% |
| EBITDA | $181,891 | $562,089 | $570,326 | $1,252,989 |
| % Margin | 11.9% | 33.8% | 35% | 58% |
| Net Income | $191,605 | $118,799 | $95,109 | $925,828 |
| % Margin | 12.6% | 7.1% | 5.8% | 42.9% |
| EPS Diluted | 0.1 | 0.066 | 0.05 | 0.5 |
| % Growth | 52.7% | 31% | -90% | – |
| Operating Cash Flow | $455,031 | $235,869 | $304,299 | $358,357 |
| Capital Expenditures | -$89,217 | -$94,101 | -$88,422 | -$179,823 |
| Free Cash Flow | $365,814 | $141,768 | $215,877 | $178,534 |