Cogna Educacao SA
BOVESPA:COGN3
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| 52 Week Range |
1.23
3.5
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Cogna Educacao SA
Balance Sheet
Balance Sheet Decomposition
Cogna Educacao SA
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 2.5B |
| Other Current Assets | 623.4m |
| Non-Current Assets | 19.6B |
| Long-Term Investments | 118m |
| PP&E | 3.7B |
| Intangibles | 14.8B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 2.6B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 454.6m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 9.6B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 3.6B |
Balance Sheet
Cogna Educacao SA
| 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
|
|
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