Cogna Educação S.A.
COGNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,965 | $624,483 | $121,772 | $1,601,468 |
| Short-Term Investments | $1,237,230 | $1,166,805 | $2,007,061 | $2,425,201 |
| Receivables | $2,542,861 | $2,161,372 | $1,917,830 | $210,979 |
| Inventory | $429,461 | $476,607 | $426,322 | $366,280 |
| Other Curr. Assets | $322,849 | $619,222 | $586,742 | $2,364,014 |
| Total Curr. Assets | $4,627,366 | $5,048,489 | $5,059,727 | $6,967,942 |
| Property Plant & Equip (Net) | $3,676,028 | $3,771,037 | $4,058,943 | $4,201,251 |
| Goodwill | $13,874,374 | $14,112,173 | $14,332,419 | $14,784,686 |
| Intangibles | $872,356 | $855,479 | $819,766 | $791,268 |
| Long-Term Investments | -$1,144,510 | -$1,046,403 | -$1,863,039 | -$2,409,753 |
| Tax Assets | $650,701 | $1,711,758 | $3,037,712 | $904,160 |
| Other NC Assets | $1,644,085 | $2,395,088 | $3,988,935 | $3,273,299 |
| Total NC Assets | $19,573,034 | $20,087,374 | $21,337,024 | $21,544,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,200,400 | $25,135,863 | $26,396,751 | $28,512,853 |
| Liabilities | – | – | – | – |
| Payables | $1,081,919 | $1,268,416 | $977,817 | $964,221 |
| Short-Term Debt | $844,476 | $1,610,571 | $2,184,815 | $2,258,499 |
| Tax Payable | $136,555 | $142,660 | $142,131 | $184,787 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $818,107 | $651,207 | $764,515 | $680,492 |
| Total Curr. Liab. | $2,881,057 | $3,672,854 | $4,069,278 | $4,087,999 |
| LT Debt | $6,028,736 | $6,165,025 | $6,019,508 | $7,635,254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,478,080 | $1,439,624 | $1,627,813 | $0 |
| Other NC Liab. | $267,392 | $1,152,081 | $1,438,764 | $3,018,936 |
| Total NC Liab. | $7,774,208 | $8,756,730 | $9,086,085 | $10,654,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,873,565 | $2,841,046 | $3,013,129 | $3,027,371 |
| Total Liabilities | $10,655,265 | $12,429,584 | $13,155,363 | $14,742,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,667,615 | $7,667,615 | $7,667,615 | $7,667,615 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,728,061 | $3,997,779 | $4,508,947 | $5,058,975 |
| Total Equity | $12,395,676 | $11,665,394 | $12,176,562 | $12,726,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,149,459 | $1,040,885 | $1,064,826 | $1,044,074 |
| Total Liab. & Tot. Equity | $24,200,400 | $25,135,863 | $26,396,751 | $28,512,853 |
| Net Debt | $6,778,247 | $7,151,113 | $8,082,551 | $8,292,285 |