First Time Loading...

Cogna Educacao SA
BOVESPA:COGN3

Watchlist Manager
Cogna Educacao SA Logo
Cogna Educacao SA
BOVESPA:COGN3
Watchlist
Price: 2.07 BRL -4.61% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.1B
-0.3%
Assets
Growth Rates:
1 Year
-5%
3 Years
-18%
5 Years
-21%
7 Years
+43%
10 Years
+516%
13.5B
+3%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-23%
5 Years
-16%
7 Years
+259%
10 Years
+823%
11.7B
-3%
Equity
Growth Rates:
1 Year
-4%
3 Years
-12%
5 Years
-27%
7 Years
-16%
10 Years
+345%

Balance Sheet Decomposition
Cogna Educacao SA

25.1B
Assets
13.5B
Liabilities
25.1B
Assets
13.5B
Liabilities
Current Assets 5B
Cash & Short-Term Investments 1.8B
Receivables 2.6B
Other Current Assets 581.3m
Non-Current Assets 20.2B
Long-Term Investments 124m
PP&E 3.8B
Intangibles 15B
Other Non-Current Assets 1.3B
Current Liabilities 3.7B
Accounts Payable 1.4B
Accrued Liabilities 485.9m
Other Current Liabilities 1.8B
Non-Current Liabilities 9.8B
Long-Term Debt 6.2B
Other Non-Current Liabilities 3.6B

Balance Sheet
Cogna Educacao SA

Rotate your device to view
Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
16
1 344
921
1 486
372
2 205
1 601
122
624
Cash
17
16
2
0
3
0
19
31
21
22
Cash Equivalents
0
0
1 342
921
1 483
372
2 186
1 571
100
602
Short-Term Investments
434
383
0
805
1 098
454
1 976
2 425
2 007
1 167
Total Receivables
909
1 162
1 201
1 750
2 540
3 169
2 258
2 451
2 411
2 612
Accounts Receivables
732
1 027
1 044
1 449
1 940
2 587
1 877
2 026
2 011
2 266
Other Receivables
176
135
157
301
599
582
381
425
400
346
Inventory
36
32
32
12
388
407
366
366
426
477
Other Current Assets
55
50
68
48
69
77
2 466
124
93
105
Total Current Assets
1 451
1 642
2 645
3 536
5 580
4 478
9 272
6 968
5 060
4 984
PP&E Net
1 422
1 622
1 705
1 931
2 495
5 855
4 344
4 201
4 059
3 771
PP&E Gross
1 422
1 622
0
0
0
5 855
4 344
4 201
4 059
3 771
Accumulated Depreciation
0
640
0
0
0
2 199
2 215
1 881
1 928
2 149
Intangible Assets
381
419
473
570
879
881
843
791
820
855
Goodwill
11 553
11 547
10 857
10 729
20 078
19 641
14 176
14 785
14 332
14 112
Note Receivable
23
616
656
520
758
982
982
503
589
489
Long-Term Investments
6
7
504
457
373
276
88
149
160
124
Other Long-Term Assets
650
786
760
477
1 786
2 004
1 079
1 116
1 377
800
Other Assets
11 553
11 547
10 857
10 729
20 078
19 641
14 176
14 785
14 332
14 112
Total Assets
15 486
N/A
16 639
+7%
17 601
+6%
18 220
+4%
31 949
+75%
34 118
+7%
30 784
-10%
28 513
-7%
26 397
-7%
25 136
-5%
Liabilities
Accounts Payable
259
318
312
422
999
997
919
1 082
1 146
1 350
Accrued Liabilities
353
410
425
390
584
565
417
494
484
486
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
201
196
219
228
528
727
2 169
2 258
2 185
1 611
Other Current Liabilities
132
249
288
305
455
461
1 756
253
255
224
Total Current Liabilities
946
1 174
1 245
1 346
2 565
2 751
5 262
4 088
4 069
3 670
Long-Term Debt
741
562
325
76
7 156
11 379
8 085
7 635
6 020
6 165
Deferred Income Tax
1 212
1 257
1 268
923
880
787
496
669
907
808
Minority Interest
0
0
0
0
1 570
3
1 076
1 044
1 065
1 041
Other Liabilities
1 141
1 186
914
668
3 874
3 367
2 656
2 350
2 159
1 786
Total Liabilities
4 040
N/A
4 179
+3%
3 752
-10%
3 013
-20%
16 046
+433%
18 286
+14%
17 575
-4%
15 786
-10%
14 220
-10%
13 470
-5%
Equity
Common Stock
4 240
4 250
4 250
4 364
4 426
5 112
7 668
7 668
7 668
7 668
Retained Earnings
7 212
8 306
9 629
10 846
11 667
10 842
5 641
5 117
4 517
4 010
Treasury Stock
6
96
30
3
190
121
99
58
8
12
Total Equity
11 446
N/A
12 460
+9%
13 849
+11%
15 208
+10%
15 903
+5%
15 832
0%
13 209
-17%
12 727
-4%
12 177
-4%
11 665
-4%
Total Liabilities & Equity
15 486
N/A
16 639
+7%
17 601
+6%
18 220
+4%
31 949
+75%
34 118
+7%
30 784
-10%
28 513
-7%
26 397
-7%
25 136
-5%
Shares Outstanding
Common Shares Outstanding
1 621
1 615
1 624
1 640
1 630
1 635
1 869
1 874
1 875
1 872

See Also

Summary
COGN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
COGN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COGN3 stock valuation using valuation multiples.
Wall Street Estimates
COGN3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COGN3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.