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 | 15.12% | 4.14% | 22.85% | -52.57% | -3.84% |
| Total Receivables | 7.07% | -1.66% | -4.87% | -4.67% | -7.01% |
| Inventory | 13.35% | -27.81% | 13.87% | -3.67% | -10.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | -7.25% | 3.70% | 41.94% | -64.26% |
| Total Current Assets | 9.84% | -3.49% | 3.69% | -23.30% | -6.31% |
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| Total Current Assets | 9.84% | -3.49% | 3.69% | -23.30% | -6.31% |
| Net Property, Plant & Equipment | 6.86% | -12.74% | 1.83% | -10.93% | -3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.57% | -12.29% | 1.52% | -9.93% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.41% | -8.74% | -8.56% | -24.88% | 7.76% |
| Total Assets | 7.89% | -10.73% | 1.46% | -13.52% | -3.57% |
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| Total Accounts Payable | 6.65% | -12.52% | -3.17% | -20.75% | -0.31% |
| Total Accrued Expenses | 24.88% | -13.92% | 9.71% | -22.19% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.77% | -11.54% | 200.85% | -83.71% | -5.12% |
| Total Finance Division Other Current Liabilities | -5.99% | 84.93% | -15.14% | -1.24% | -22.03% |
| Total Other Current Liabilities | -5.99% | 84.93% | -15.14% | -1.24% | -22.03% |
| Total Current Liabilities | 27.60% | -3.10% | 24.76% | -46.82% | -4.27% |
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| Total Current Liabilities | 27.60% | -3.10% | 24.76% | -46.82% | -4.27% |
| Long-Term Debt | -8.13% | -10.67% | -13.82% | 3.24% | -2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.36% | -12.51% | 3.12% | -10.32% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42% | -42.85% | 3.60% | -10.94% | -6.10% |
| Total Liabilities | 7.42% | -16.55% | 1.29% | -17.31% | -3.77% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | 21.39% | 1,554.12% | -178.31% | -78.69% | -- |
| Treasury Stock & Other | 6.62% | -12.52% | 2.07% | -9.64% | -3.46% |
| Total Common Equity | 8.30% | -6.05% | 1.74% | -9.72% | -3.39% |
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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 | 8.30% | -6.05% | 1.74% | -9.72% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.83% | 0.30% | 0.24% | -10.96% | -3.22% |
| Total Equity | 8.26% | -5.54% | 1.62% | -9.82% | -3.38% |
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