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Cogna Educacao SA
OTC:COGNY

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Cogna Educacao SA
OTC:COGNY
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Price: 0.62 USD
Market Cap: $1.2B

Balance Sheet

Balance Sheet Decomposition
Cogna Educacao SA

Balance Sheet
Cogna Educacao SA

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Balance Sheet
Currency: BRL
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
325
124
410
26
45
132
24
17
16
1 344
921
1 486
372
2 205
1 601
122
624
95
78
Cash
0
0
0
0
0
0
24
17
16
2
0
3
0
19
31
21
22
12
17
Cash Equivalents
325
124
410
26
45
132
0
0
0
1 342
921
1 483
372
2 186
1 571
100
602
83
62
Short-Term Investments
0
0
0
0
107
83
395
434
383
0
805
1 098
454
1 976
2 425
2 007
1 167
1 237
1 204
Total Receivables
40
72
76
147
266
281
373
909
1 162
1 201
1 750
2 540
3 169
2 258
2 451
2 411
2 612
2 761
2 724
Accounts Receivables
30
62
64
124
241
245
328
732
1 027
1 044
1 449
1 940
2 587
1 877
2 026
2 011
2 266
2 421
2 462
Other Receivables
10
10
12
23
25
36
45
176
135
157
301
599
582
381
425
400
346
340
262
Inventory
9
11
12
19
22
16
17
36
32
32
12
388
407
366
366
426
477
429
575
Other Current Assets
6
17
9
9
18
28
27
55
50
68
48
69
77
2 466
124
93
105
105
120
Total Current Assets
381
224
507
201
457
541
835
1 451
1 642
2 645
3 536
5 580
4 478
9 272
6 968
5 060
4 984
4 627
4 702
PP&E Net
39
134
168
223
246
372
470
1 422
1 622
1 705
1 931
2 495
5 855
4 344
4 201
4 059
3 771
3 676
3 531
PP&E Gross
39
134
168
223
246
372
470
1 422
1 622
0
0
0
5 855
4 344
4 201
4 059
3 771
3 676
3 531
Accumulated Depreciation
15
25
36
71
106
159
204
0
640
0
0
0
2 199
2 215
1 881
1 928
2 149
2 515
2 899
Intangible Assets
47
64
83
108
406
557
517
381
419
473
570
879
881
843
791
820
855
872
963
Goodwill
0
102
91
489
1 691
2 103
2 089
11 553
11 547
10 857
10 729
20 078
19 641
14 176
14 785
14 332
14 112
13 874
13 721
Note Receivable
0
1
0
32
135
186
35
23
616
656
520
758
982
982
503
589
489
302
398
Long-Term Investments
0
0
0
9
3
5
6
6
7
504
457
373
276
88
149
160
124
95
83
Other Long-Term Assets
37
12
22
33
28
19
126
650
786
760
477
1 786
2 004
1 079
1 116
1 377
800
753
725
Other Assets
0
102
91
489
1 691
2 103
2 089
11 553
11 547
10 857
10 729
20 078
19 641
14 176
14 785
14 332
14 112
13 874
13 721
Total Assets
503
N/A
537
+7%
871
+62%
1 095
+26%
2 966
+171%
3 784
+28%
4 079
+8%
15 486
+280%
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%
24 200
-4%
24 123
0%
Liabilities
Accounts Payable
8
33
14
29
464
127
123
259
318
312
422
999
997
919
1 082
1 146
1 350
1 150
1 319
Accrued Liabilities
10
16
16
49
71
118
139
353
410
425
390
584
565
417
494
484
486
446
467
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
5
34
10
6
113
201
196
219
228
528
727
2 169
2 258
2 185
1 611
844
595
Other Current Liabilities
23
23
14
22
38
117
104
132
249
288
305
455
461
1 756
253
255
224
441
450
Total Current Liabilities
42
78
49
134
584
369
479
946
1 174
1 245
1 346
2 565
2 751
5 262
4 088
4 069
3 670
2 881
2 830
Long-Term Debt
16
12
10
57
555
549
436
741
562
325
76
7 156
11 379
8 085
7 635
6 020
6 165
6 029
6 055
Deferred Income Tax
0
0
0
2
102
159
159
1 212
1 257
1 268
923
880
787
496
669
907
808
668
610
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1 570
3
1 076
1 044
1 065
1 041
1 149
1
Other Liabilities
9
13
16
86
251
461
386
1 141
1 186
914
668
3 874
3 367
2 656
2 350
2 159
1 786
1 078
1 172
Total Liabilities
66
N/A
103
+56%
76
-26%
279
+267%
1 491
+434%
1 538
+3%
1 460
-5%
4 040
+177%
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%
11 805
-12%
10 669
-10%
Equity
Common Stock
454
454
821
874
1 232
1 867
1 867
4 240
4 250
4 250
4 364
4 426
5 112
7 668
7 668
7 668
7 668
7 668
8 295
Retained Earnings
17
1
5
33
8
386
758
7 212
8 306
9 629
10 846
11 667
10 842
5 641
5 117
4 517
4 010
4 765
5 242
Treasury Stock
0
21
21
25
24
7
6
6
96
30
3
190
121
99
58
8
12
36
82
Other Equity
0
0
0
0
260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
437
N/A
434
-1%
795
+83%
816
+3%
1 475
+81%
2 246
+52%
2 619
+17%
11 446
+337%
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%
12 396
+6%
13 454
+9%
Total Liabilities & Equity
503
N/A
537
+7%
871
+62%
1 095
+26%
2 966
+171%
3 784
+28%
4 079
+8%
15 486
+280%
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%
24 200
-4%
24 123
0%
Shares Outstanding
Common Shares Outstanding
445
440
886
910
343
1 179
1 181
1 784
1 776
1 786
1 804
1 793
1 799
2 056
2 061
2 062
2 059
2 029
1 996
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