Cogna Educação S.A.
COGNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $624 | $122 | $1,601 |
| Short-Term Investments | $1,237 | $1,167 | $2,007 | $2,425 |
| Receivables | $2,543 | $2,161 | $1,918 | $211 |
| Inventory | $429 | $477 | $426 | $366 |
| Other Curr. Assets | $323 | $619 | $587 | $2,364 |
| Total Curr. Assets | $4,627 | $5,048 | $5,060 | $6,968 |
| Property Plant & Equip (Net) | $3,676 | $3,771 | $4,059 | $4,201 |
| Goodwill | $13,874 | $14,112 | $14,332 | $14,785 |
| Intangibles | $872 | $855 | $820 | $791 |
| Long-Term Investments | -$1,145 | -$1,046 | -$1,863 | -$2,410 |
| Tax Assets | $651 | $1,712 | $3,038 | $904 |
| Other NC Assets | $1,644 | $2,395 | $3,989 | $3,273 |
| Total NC Assets | $19,573 | $20,087 | $21,337 | $21,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,200 | $25,136 | $26,397 | $28,513 |
| Liabilities | – | – | – | – |
| Payables | $1,082 | $1,268 | $978 | $964 |
| Short-Term Debt | $844 | $1,611 | $2,185 | $2,258 |
| Tax Payable | $137 | $143 | $142 | $185 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $818 | $651 | $765 | $680 |
| Total Curr. Liab. | $2,881 | $3,673 | $4,069 | $4,088 |
| LT Debt | $6,029 | $6,165 | $6,020 | $7,635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,478 | $1,440 | $1,628 | $0 |
| Other NC Liab. | $267 | $1,152 | $1,439 | $3,019 |
| Total NC Liab. | $7,774 | $8,757 | $9,086 | $10,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,874 | $2,841 | $3,013 | $3,027 |
| Total Liabilities | $10,655 | $12,430 | $13,155 | $14,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,668 | $7,668 | $7,668 | $7,668 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,728 | $3,998 | $4,509 | $5,059 |
| Total Equity | $12,396 | $11,665 | $12,177 | $12,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,149 | $1,041 | $1,065 | $1,044 |
| Total Liab. & Tot. Equity | $24,200 | $25,136 | $26,397 | $28,513 |
| Net Debt | $6,778 | $7,151 | $8,083 | $8,292 |