Production (Stage)
Cogna Educação S.A.
KROTF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.96M | 215.39M | 206.84M | 168.36M | 355.00M |
| Total Receivables | 477.91M | 446.36M | 453.89M | 477.13M | 500.52M |
| Inventory | 78.70M | 69.44M | 96.19M | 84.47M | 87.69M |
| Prepaid Expenses | -- | -- | -- | -- | 19.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.20M | 16.98M | 18.31M | 17.65M | 12.44M |
| Total Current Assets | 821.78M | 748.17M | 775.22M | 747.61M | 974.76M |
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| Total Current Assets | 821.78M | 748.17M | 775.22M | 747.61M | 974.76M |
| Net Property, Plant & Equipment | 635.10M | 594.36M | 681.16M | 668.94M | 751.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.56B | 2.38B | 2.72B | 2.68B | 2.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.66M | 170.99M | 187.37M | 204.90M | 272.78M |
| Total Assets | 4.22B | 3.91B | 4.38B | 4.32B | 5.00B |
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| Total Accounts Payable | 186.56M | 174.93M | 199.97M | 206.52M | 260.59M |
| Total Accrued Expenses | 86.35M | 69.14M | 80.32M | 73.21M | 94.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.36M | 136.54M | 154.36M | 51.31M | 314.92M |
| Total Finance Division Other Current Liabilities | 80.10M | 85.21M | 46.08M | 54.30M | 54.98M |
| Total Other Current Liabilities | 80.10M | 85.21M | 46.08M | 54.30M | 54.98M |
| Total Current Liabilities | 594.38M | 465.82M | 480.72M | 385.33M | 724.58M |
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| Total Current Liabilities | 594.38M | 465.82M | 480.72M | 385.33M | 724.58M |
| Long-Term Debt | 512.61M | 557.94M | 624.56M | 724.72M | 702.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 462.46M | 434.82M | 496.98M | 481.93M | 537.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.16M | 264.20M | 462.28M | 446.21M | 501.03M |
| Total Liabilities | 1.85B | 1.72B | 2.06B | 2.04B | 2.46B |
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| Common Stock & APIC | 1.34B | 1.24B | 1.41B | 1.38B | 1.53B |
| Retained Earnings | 148.98M | 122.73M | -8.44M | -3.03M | -1.70M |
| Treasury Stock & Other | 684.18M | 641.73M | 733.58M | 718.70M | 795.40M |
| Total Common Equity | 2.17B | 2.00B | 2.13B | 2.10B | 2.32B |
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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 | 2.17B | 2.00B | 2.13B | 2.10B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.40M | 185.85M | 185.30M | 184.85M | 207.61M |
| Total Equity | 2.37B | 2.19B | 2.32B | 2.28B | 2.53B |
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