Cogna Educação S.A.
COGNY
$0.3474
$0.032310.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.65% | -20.30% | -49.06% | 19.55% | -8.32% |
| Total Receivables | -17.07% | -7.10% | -5.38% | 0.00% | 18.01% |
| Inventory | -29.31% | -10.60% | -19.38% | -0.60% | 21.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.21% | -22.10% | -24.84% | -38.61% | -- |
| Total Current Assets | -28.09% | -11.83% | -22.37% | 7.60% | 8.71% |
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| Total Current Assets | -28.09% | -11.83% | -22.37% | 7.60% | 8.71% |
| Net Property, Plant & Equipment | -23.52% | -12.86% | -18.47% | -6.16% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.70% | -9.61% | -14.29% | -0.37% | 7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.45% | -47.26% | -45.43% | -28.89% | -32.48% |
| Total Assets | -24.47% | -13.21% | -18.66% | -2.06% | 3.75% |
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| Total Accounts Payable | -33.15% | -12.69% | -0.53% | 33.51% | 28.36% |
| Total Accrued Expenses | -25.73% | -22.30% | -23.26% | -2.74% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.86% | -50.42% | -82.70% | 42.10% | -19.69% |
| Total Finance Division Other Current Liabilities | 38.09% | -42.64% | -33.72% | -42.44% | -1.31% |
| Total Other Current Liabilities | 38.09% | -42.64% | -33.72% | -42.44% | -1.31% |
| Total Current Liabilities | -38.46% | -33.61% | -43.46% | 18.97% | -1.66% |
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| Total Current Liabilities | -38.46% | -33.61% | -43.46% | 18.97% | -1.66% |
| Long-Term Debt | -22.26% | 3.86% | -0.90% | -2.89% | 19.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.43% | -12.09% | -17.26% | -5.75% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.48% | -13.22% | -21.89% | -12.68% | -7.32% |
| Total Liabilities | -32.75% | -14.81% | -20.59% | -0.44% | 2.94% |
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| Common Stock & APIC | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Retained Earnings | -- | 55.87% | -306.44% | -115.80% | -- |
| Treasury Stock & Other | -22.11% | -18.79% | -23.10% | -10.47% | -3.40% |
| Total Common Equity | -16.63% | -11.83% | -17.00% | -3.77% | 4.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.63% | -11.83% | -17.00% | -3.77% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.36% | -10.70% | -15.24% | -1.61% | 6.50% |
| Total Equity | -16.37% | -11.74% | -16.86% | -3.60% | 4.55% |
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