Cogna Educacao SA
BOVESPA:COGN3

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Cogna Educacao SA Logo
Cogna Educacao SA
BOVESPA:COGN3
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Price: 1.06 BRL 0.95% Market Closed
Market Cap: 2B BRL
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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

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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

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