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COGNY COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH

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0.290000
+0.010000+3.57%

15min DelayClose Aug 30 16:00 ET

543.24MMarket Cap-5918P/E (TTM)

COGNA EDUCACAO SA SPON ADS EACH REPR 1 ORD SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.35%934.69M

18.42%1.78B

-15.86%1.79B

-40.70%1.3B

-57.37%1.59B

-60.82%1.5B

-47.13%2.13B

-31.01%2.19B

-Cash and cash equivalents

-70.48%94.75M

1.06%414.8M

412.83%624.48M

15.10%206.29M

-66.11%320.96M

-72.91%410.43M

-92.40%121.77M

-84.19%179.22M

-Short-term investments

-34.01%839.94M

24.94%1.37B

-41.86%1.17B

-45.69%1.09B

-54.40%1.27B

-52.94%1.09B

-17.24%2.01B

-1.40%2.01B

-Accounts receivable

9.51%2.23B

-0.89%2.08B

12.68%2.27B

25.17%2.04B

2.23%2.03B

2.30%2.1B

-0.72%2.01B

-0.73%1.63B

-Taxes receivable

-8.73%211.77M

-25.63%197.87M

-30.68%179.32M

9.27%250.68M

5.30%232.03M

11.27%266.07M

20.96%258.67M

-16.76%229.4M

-Other receivables

26.58%211.54M

37.85%229.58M

17.57%166.37M

-32.20%150.46M

-28.97%167.12M

-46.09%166.54M

-32.93%141.51M

99.12%221.92M

Inventory

-7.18%468.95M

-1.54%439.8M

11.80%476.61M

23.09%537.34M

22.12%505.22M

23.31%446.7M

16.39%426.32M

2.48%436.53M

Prepaid assets

-13.46%98M

-6.57%95.85M

12.23%104.68M

-1.61%117.36M

-19.47%113.24M

-22.06%102.59M

-25.06%93.28M

40.69%119.28M

Total current assets

-10.62%4.15B

5.22%4.83B

-0.22%5.05B

-8.94%4.39B

-31.06%4.64B

-33.85%4.59B

-27.39%5.06B

-38.53%4.82B

Non current assets

Net PPE

-6.12%3.71B

-7.05%3.77B

-7.09%3.77B

-5.75%3.9B

-2.40%3.96B

-5.60%4.05B

-3.39%4.06B

-0.10%4.14B

-Gross PPE

0.90%6.02B

-1.12%5.98B

45.86%5.92B

-0.28%6B

-0.42%5.97B

-2.34%6.05B

-3.39%4.06B

1.47%6.02B

-Accumulated depreciation

-14.68%-2.31B

-10.92%-2.21B

---2.15B

-11.78%-2.1B

-3.72%-2.01B

-5.03%-2B

----

-5.13%-1.88B

Goodwill and other intangible assets

-1.32%14.87B

-1.32%14.91B

-1.22%14.97B

-2.69%15.02B

-2.64%15.06B

-2.74%15.11B

-2.72%15.15B

3.81%15.43B

-Goodwill

----

-1.56%14.05B

-1.54%14.11B

-3.09%14.17B

-3.19%14.22B

-3.22%14.28B

-3.06%14.33B

3.81%14.62B

-Other intangible assets

----

2.86%856.93M

4.36%855.48M

4.55%849.09M

7.66%842.03M

6.32%833.08M

3.60%819.77M

3.84%812.17M

Financial assets

--0

-51.96%6.71M

-60.71%1.96M

205.83%2.47M

--21.93M

--13.96M

--4.98M

--806K

Other non current assets

-81.99%18.92M

-87.84%16.98M

-88.31%16.94M

-28.85%104.51M

-28.52%105.04M

-7.36%139.7M

-6.39%144.92M

-7.89%146.89M

Total non current assets

-5.40%19.83B

-4.77%20.23B

-5.86%20.09B

-3.12%20.83B

-1.01%20.96B

-1.33%21.24B

-0.96%21.34B

2.13%21.5B

Total assets

-6.35%23.98B

-2.99%25.05B

-4.78%25.14B

-4.19%25.22B

-8.26%25.61B

-9.25%25.83B

-7.42%26.4B

-8.91%26.32B

Liabilities

Current liabilities

Payables

-1.38%1.42B

6.03%1.56B

13.16%1.69B

15.71%1.57B

7.15%1.44B

0.35%1.47B

2.62%1.5B

16.61%1.35B

-accounts payable

14.53%1.15B

24.50%1.23B

29.72%1.27B

37.56%1.14B

21.07%1B

11.29%988.3M

1.41%977.82M

0.61%831.51M

-Total tax payable

8.32%103.04M

28.27%148.75M

0.37%142.66M

-22.15%108.8M

-44.28%95.12M

-48.16%115.96M

-14.37%142.13M

-16.27%139.75M

-Other payable

-50.56%169.42M

-50.85%180.03M

-24.95%283.14M

-18.01%313.08M

-0.74%342.7M

3.55%366.28M

14.74%377.28M

128.54%381.86M

Current provisions

-21.57%75.55M

-1.17%154.93M

5.98%142.78M

7.61%129.87M

2.98%96.33M

597.75%156.76M

1.20%134.72M

193.67%120.69M

Current debt and capital lease obligation

-80.08%284.83M

40.75%1.58B

-26.28%1.61B

-26.34%1.55B

-48.44%1.43B

-49.47%1.12B

-3.26%2.18B

-0.74%2.11B

-Current debt

-90.23%120.56M

46.58%1.42B

-28.63%1.45B

-28.58%1.4B

-53.00%1.23B

-52.92%969.14M

-3.88%2.04B

-1.69%1.96B

-Current capital lease obligation

-16.39%164.27M

3.81%158.89M

6.30%155.73M

3.44%152.77M

31.84%196.48M

-5.73%153.06M

6.22%146.5M

13.91%147.69M

Current liabilities

-34.90%2.14B

17.78%3.63B

-9.74%3.67B

-6.87%3.62B

-27.54%3.29B

-24.70%3.08B

-0.46%4.07B

-23.80%3.88B

Non current liabilities

Long term debt and capital lease obligation

5.08%6.65B

-5.20%6.2B

2.42%6.17B

-4.07%5.82B

-6.67%6.33B

-14.25%6.54B

-21.16%6.02B

-14.43%6.07B

-Long term debt

12.91%3.97B

-4.06%3.5B

10.37%3.48B

-4.98%3B

-11.84%3.52B

-21.52%3.65B

-33.56%3.15B

-25.72%3.15B

-Long term capital lease obligation

-4.73%2.68B

-6.65%2.7B

-6.32%2.69B

-3.10%2.82B

0.74%2.81B

-2.87%2.89B

-0.79%2.87B

2.41%2.91B

Derivative product liabilities

446.04%52.68M

121.57%16.27M

-88.22%2.71M

32.14%7.59M

--9.65M

--7.34M

--23.03M

--5.75M

Other non current liabilities

-5.26%996.66M

-10.47%984.64M

-18.28%1B

-28.46%991.92M

-25.86%1.05B

-23.44%1.1B

-18.75%1.23B

-26.83%1.39B

Total non current liabilities

0.95%9.18B

-7.63%8.73B

-3.62%8.76B

-5.85%8.49B

-6.59%9.09B

-10.82%9.45B

-14.72%9.09B

-10.55%9.01B

Total liabilities

-8.57%11.32B

-1.38%12.36B

-5.52%12.43B

-6.15%12.1B

-13.25%12.38B

-14.69%12.54B

-10.76%13.16B

-15.00%12.9B

Shareholders'equity

Share capital

0.00%7.67B

-common stock

0.00%7.67B

Retained earnings

-337.70%-16.84M

-115.65%-8.51M

----

70.65%-95.5M

106.21%7.08M

514.94%54.39M

----

41.28%-325.38M

Less: Treasury stock

-28.65%8.98M

-46.98%12.15M

47.20%12.15M

43.99%12.26M

50.47%12.59M

-64.67%22.92M

-85.72%8.26M

-82.41%8.51M

Total stockholders'equity

-4.43%11.64B

-4.68%11.65B

-4.20%11.67B

-2.47%12.08B

-3.44%12.18B

-3.88%12.22B

-4.32%12.18B

-2.28%12.39B

Noncontrolling interests

-2.41%1.03B

-2.55%1.04B

-2.25%1.04B

-0.17%1.04B

1.67%1.05B

1.81%1.07B

1.99%1.06B

-0.85%1.04B

Total equity

-4.27%12.67B

-4.51%12.69B

-4.04%12.71B

-2.30%13.12B

-3.06%13.23B

-3.45%13.29B

-3.84%13.24B

-2.17%13.43B

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.35%934.69M	18.42%1.78B	-15.86%1.79B	-15.86%1.79B	-40.70%1.3B	-57.37%1.59B	-60.82%1.5B	-47.13%2.13B	-47.13%2.13B	-31.01%2.19B
-Cash and cash equivalents	-70.48%94.75M	1.06%414.8M	412.83%624.48M	412.83%624.48M	15.10%206.29M	-66.11%320.96M	-72.91%410.43M	-92.40%121.77M	-92.40%121.77M	-84.19%179.22M
-Short-term investments	-34.01%839.94M	24.94%1.37B	-41.86%1.17B	-41.86%1.17B	-45.69%1.09B	-54.40%1.27B	-52.94%1.09B	-17.24%2.01B	-17.24%2.01B	-1.40%2.01B
-Accounts receivable	9.51%2.23B	-0.89%2.08B	12.68%2.27B	12.68%2.27B	25.17%2.04B	2.23%2.03B	2.30%2.1B	-0.72%2.01B	-0.72%2.01B	-0.73%1.63B
-Taxes receivable	-8.73%211.77M	-25.63%197.87M	-30.68%179.32M	-30.68%179.32M	9.27%250.68M	5.30%232.03M	11.27%266.07M	20.96%258.67M	20.96%258.67M	-16.76%229.4M
-Other receivables	26.58%211.54M	37.85%229.58M	17.57%166.37M	17.57%166.37M	-32.20%150.46M	-28.97%167.12M	-46.09%166.54M	-32.93%141.51M	-32.93%141.51M	99.12%221.92M
Inventory	-7.18%468.95M	-1.54%439.8M	11.80%476.61M	11.80%476.61M	23.09%537.34M	22.12%505.22M	23.31%446.7M	16.39%426.32M	16.39%426.32M	2.48%436.53M
Prepaid assets	-13.46%98M	-6.57%95.85M	12.23%104.68M	12.23%104.68M	-1.61%117.36M	-19.47%113.24M	-22.06%102.59M	-25.06%93.28M	-25.06%93.28M	40.69%119.28M
Total current assets	-10.62%4.15B	5.22%4.83B	-0.22%5.05B	-0.22%5.05B	-8.94%4.39B	-31.06%4.64B	-33.85%4.59B	-27.39%5.06B	-27.39%5.06B	-38.53%4.82B
Non current assets
Net PPE	-6.12%3.71B	-7.05%3.77B	-7.09%3.77B	-7.09%3.77B	-5.75%3.9B	-2.40%3.96B	-5.60%4.05B	-3.39%4.06B	-3.39%4.06B	-0.10%4.14B
-Gross PPE	0.90%6.02B	-1.12%5.98B	45.86%5.92B	45.86%5.92B	-0.28%6B	-0.42%5.97B	-2.34%6.05B	-3.39%4.06B	-3.39%4.06B	1.47%6.02B
-Accumulated depreciation	-14.68%-2.31B	-10.92%-2.21B	---2.15B	---2.15B	-11.78%-2.1B	-3.72%-2.01B	-5.03%-2B	----	----	-5.13%-1.88B
Goodwill and other intangible assets	-1.32%14.87B	-1.32%14.91B	-1.22%14.97B	-1.22%14.97B	-2.69%15.02B	-2.64%15.06B	-2.74%15.11B	-2.72%15.15B	-2.72%15.15B	3.81%15.43B
-Goodwill	----	-1.56%14.05B	-1.54%14.11B	-1.54%14.11B	-3.09%14.17B	-3.19%14.22B	-3.22%14.28B	-3.06%14.33B	-3.06%14.33B	3.81%14.62B
-Other intangible assets	----	2.86%856.93M	4.36%855.48M	4.36%855.48M	4.55%849.09M	7.66%842.03M	6.32%833.08M	3.60%819.77M	3.60%819.77M	3.84%812.17M
Financial assets	--0	-51.96%6.71M	-60.71%1.96M	-60.71%1.96M	205.83%2.47M	--21.93M	--13.96M	--4.98M	--4.98M	--806K
Other non current assets	-81.99%18.92M	-87.84%16.98M	-88.31%16.94M	-88.31%16.94M	-28.85%104.51M	-28.52%105.04M	-7.36%139.7M	-6.39%144.92M	-6.39%144.92M	-7.89%146.89M
Total non current assets	-5.40%19.83B	-4.77%20.23B	-5.86%20.09B	-5.86%20.09B	-3.12%20.83B	-1.01%20.96B	-1.33%21.24B	-0.96%21.34B	-0.96%21.34B	2.13%21.5B
Total assets	-6.35%23.98B	-2.99%25.05B	-4.78%25.14B	-4.78%25.14B	-4.19%25.22B	-8.26%25.61B	-9.25%25.83B	-7.42%26.4B	-7.42%26.4B	-8.91%26.32B
Liabilities
Current liabilities
Payables	-1.38%1.42B	6.03%1.56B	13.16%1.69B	13.16%1.69B	15.71%1.57B	7.15%1.44B	0.35%1.47B	2.62%1.5B	2.62%1.5B	16.61%1.35B
-accounts payable	14.53%1.15B	24.50%1.23B	29.72%1.27B	29.72%1.27B	37.56%1.14B	21.07%1B	11.29%988.3M	1.41%977.82M	1.41%977.82M	0.61%831.51M
-Total tax payable	8.32%103.04M	28.27%148.75M	0.37%142.66M	0.37%142.66M	-22.15%108.8M	-44.28%95.12M	-48.16%115.96M	-14.37%142.13M	-14.37%142.13M	-16.27%139.75M
-Other payable	-50.56%169.42M	-50.85%180.03M	-24.95%283.14M	-24.95%283.14M	-18.01%313.08M	-0.74%342.7M	3.55%366.28M	14.74%377.28M	14.74%377.28M	128.54%381.86M
Current provisions	-21.57%75.55M	-1.17%154.93M	5.98%142.78M	5.98%142.78M	7.61%129.87M	2.98%96.33M	597.75%156.76M	1.20%134.72M	1.20%134.72M	193.67%120.69M
Current debt and capital lease obligation	-80.08%284.83M	40.75%1.58B	-26.28%1.61B	-26.28%1.61B	-26.34%1.55B	-48.44%1.43B	-49.47%1.12B	-3.26%2.18B	-3.26%2.18B	-0.74%2.11B
-Current debt	-90.23%120.56M	46.58%1.42B	-28.63%1.45B	-28.63%1.45B	-28.58%1.4B	-53.00%1.23B	-52.92%969.14M	-3.88%2.04B	-3.88%2.04B	-1.69%1.96B
-Current capital lease obligation	-16.39%164.27M	3.81%158.89M	6.30%155.73M	6.30%155.73M	3.44%152.77M	31.84%196.48M	-5.73%153.06M	6.22%146.5M	6.22%146.5M	13.91%147.69M
Current liabilities	-34.90%2.14B	17.78%3.63B	-9.74%3.67B	-9.74%3.67B	-6.87%3.62B	-27.54%3.29B	-24.70%3.08B	-0.46%4.07B	-0.46%4.07B	-23.80%3.88B
Non current liabilities
Long term debt and capital lease obligation	5.08%6.65B	-5.20%6.2B	2.42%6.17B	2.42%6.17B	-4.07%5.82B	-6.67%6.33B	-14.25%6.54B	-21.16%6.02B	-21.16%6.02B	-14.43%6.07B
-Long term debt	12.91%3.97B	-4.06%3.5B	10.37%3.48B	10.37%3.48B	-4.98%3B	-11.84%3.52B	-21.52%3.65B	-33.56%3.15B	-33.56%3.15B	-25.72%3.15B
-Long term capital lease obligation	-4.73%2.68B	-6.65%2.7B	-6.32%2.69B	-6.32%2.69B	-3.10%2.82B	0.74%2.81B	-2.87%2.89B	-0.79%2.87B	-0.79%2.87B	2.41%2.91B
Derivative product liabilities	446.04%52.68M	121.57%16.27M	-88.22%2.71M	-88.22%2.71M	32.14%7.59M	--9.65M	--7.34M	--23.03M	--23.03M	--5.75M
Other non current liabilities	-5.26%996.66M	-10.47%984.64M	-18.28%1B	-18.28%1B	-28.46%991.92M	-25.86%1.05B	-23.44%1.1B	-18.75%1.23B	-18.75%1.23B	-26.83%1.39B
Total non current liabilities	0.95%9.18B	-7.63%8.73B	-3.62%8.76B	-3.62%8.76B	-5.85%8.49B	-6.59%9.09B	-10.82%9.45B	-14.72%9.09B	-14.72%9.09B	-10.55%9.01B
Total liabilities	-8.57%11.32B	-1.38%12.36B	-5.52%12.43B	-5.52%12.43B	-6.15%12.1B	-13.25%12.38B	-14.69%12.54B	-10.76%13.16B	-10.76%13.16B	-15.00%12.9B
Shareholders'equity
Share capital	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B
-common stock	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B	0.00%7.67B
Retained earnings	-337.70%-16.84M	-115.65%-8.51M	----	----	70.65%-95.5M	106.21%7.08M	514.94%54.39M	----	----	41.28%-325.38M
Less: Treasury stock	-28.65%8.98M	-46.98%12.15M	47.20%12.15M	47.20%12.15M	43.99%12.26M	50.47%12.59M	-64.67%22.92M	-85.72%8.26M	-85.72%8.26M	-82.41%8.51M
Total stockholders'equity	-4.43%11.64B	-4.68%11.65B	-4.20%11.67B	-4.20%11.67B	-2.47%12.08B	-3.44%12.18B	-3.88%12.22B	-4.32%12.18B	-4.32%12.18B	-2.28%12.39B
Noncontrolling interests	-2.41%1.03B	-2.55%1.04B	-2.25%1.04B	-2.25%1.04B	-0.17%1.04B	1.67%1.05B	1.81%1.07B	1.99%1.06B	1.99%1.06B	-0.85%1.04B
Total equity	-4.27%12.67B	-4.51%12.69B	-4.04%12.71B	-4.04%12.71B	-2.30%13.12B	-3.06%13.23B	-3.45%13.29B	-3.84%13.24B	-3.84%13.24B	-2.17%13.43B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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