Cogna Educação S.A.
KROTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.39M | 206.84M | 168.36M | 355.00M | 369.16M |
| Total Receivables | 446.36M | 453.89M | 477.13M | 500.52M | 538.25M |
| Inventory | 69.44M | 96.19M | 84.47M | 87.69M | 98.22M |
| Prepaid Expenses | -- | -- | -- | 19.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.98M | 18.31M | 17.65M | 12.44M | 34.80M |
| Total Current Assets | 748.17M | 775.22M | 747.61M | 974.76M | 1.04B |
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| Total Current Assets | 748.17M | 775.22M | 747.61M | 974.76M | 1.04B |
| Net Property, Plant & Equipment | 594.36M | 681.16M | 668.94M | 751.02M | 777.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.38B | 2.72B | 2.68B | 2.97B | 3.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.99M | 187.37M | 204.90M | 272.78M | 253.13M |
| Total Assets | 3.91B | 4.38B | 4.32B | 5.00B | 5.18B |
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| Total Accounts Payable | 185.98M | 199.97M | 206.52M | 260.59M | 278.22M |
| Total Accrued Expenses | 69.14M | 80.32M | 73.21M | 94.09M | 93.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.54M | 154.36M | 51.31M | 314.92M | 331.92M |
| Total Finance Division Other Current Liabilities | 74.15M | 46.08M | 54.30M | 54.98M | 53.70M |
| Total Other Current Liabilities | 74.15M | 46.08M | 54.30M | 54.98M | 53.70M |
| Total Current Liabilities | 465.82M | 480.72M | 385.33M | 724.58M | 756.93M |
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| Total Current Liabilities | 465.82M | 480.72M | 385.33M | 724.58M | 756.93M |
| Long-Term Debt | 557.94M | 624.56M | 724.72M | 702.00M | 717.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 434.82M | 496.98M | 481.93M | 537.36M | 553.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.20M | 462.28M | 446.21M | 501.03M | 533.56M |
| Total Liabilities | 1.72B | 2.06B | 2.04B | 2.46B | 2.56B |
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| Common Stock & APIC | 1.24B | 1.41B | 1.38B | 1.53B | 1.58B |
| Retained Earnings | 122.73M | -8.44M | -3.03M | -1.70M | -- |
| Treasury Stock & Other | 641.73M | 733.58M | 718.70M | 795.40M | 823.89M |
| Total Common Equity | 2.00B | 2.13B | 2.10B | 2.32B | 2.40B |
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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 | 2.00B | 2.13B | 2.10B | 2.32B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 185.85M | 185.30M | 184.85M | 207.61M | 214.51M |
| Total Equity | 2.19B | 2.32B | 2.28B | 2.53B | 2.62B |
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