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Cogna Educacao SA ADR

Consumer Defensive US COGNY

0.41USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.430.44
LowHigh

52 Week Range

0.300.89
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap1237.26M
  • Volume33
  • P/E Ratio10.33
  • Dividend Yield17.05%
  • EBITDA1647.01M
  • Revenue TTM7016.66M
  • Revenue Per Share TTM3.49
  • Gross Profit TTM 4827.04M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 567.61M 662.83M -171.57800M -592.12300M -505.36800M
Minority interest 39.48M -111.76000M 18.47M 12.07M 23.86M
Net income 613.23M 879.87M -492.87900M -540.99800M -461.52300M
Selling general administrative 1892.50M 1562.98M 1766.61M 1709.19M 1662.09M
Selling and marketing expenses 887.45M 768.10M 702.99M 548.72M 570.75M
Gross profit 4732.23M 4277.49M 3705.59M 3227.32M 2874.35M
Reconciled depreciation 915.25M 926.37M 917.04M 932.67M 954.65M
Ebit 1350.97M 1626.74M 892.11M 800.75M 236.24M
Ebitda 2016.87M 2553.12M 1809.15M 1733.43M 1190.88M
Depreciation and amortization 665.91M 926.37M 917.04M 932.67M 954.65M
Non operating income net other - - - - -
Operating income 1350.97M 1364.27M 750.82M 800.75M 236.24M
Other operating expenses 5527.87M 5026.32M 5063.98M 4571.58M 4701.21M
Interest expense 929.12M 963.91M 1063.68M 1159.39M 741.61M
Tax provision -7.05200M -332.09100M 295.75M -51.12500M -43.84500M
Interest income 57.66M 70.44M 121.40M 112.63M 183.33M
Net interest income -877.57600M -685.13900M -1037.08400M -1212.88100M -710.10100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.91347M -332.09100M 295.75M -51.12500M -43.84500M
Total revenue 6878.83M 6390.59M 5814.80M 5092.20M 4778.06M
Total operating expenses 3381.26M 2913.22M 2954.77M 2706.69M 2797.50M
Cost of revenue 2146.61M 2113.10M 2109.21M 1864.88M 1903.71M
Total other income expense net -783.35606M -701.43800M -922.39400M -1392.87700M -741.60600M
Discontinued operations - - - - -51.46200M
Net income from continuing ops 586.03M 994.92M -467.32600M -540.99800M -461.52300M
Net income applicable to common shares - - - -528.93000M -489.12500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 24110.88M 24200.40M 25135.86M 26396.75M 28512.85M
Intangible assets 962.79M 872.36M 855.48M 819.77M 791.27M
Earning assets - - - - -
Other current assets 119.60M 322.85M 619.22M 93.28M 2574.99M
Total liab 10662.88M 10655.26M 12429.58M 13155.36M 14742.19M
Total stockholder equity 13446.92M 12395.68M 11665.39M 12176.56M 12726.59M
Deferred long term liab - - - - -
Other current liab 722.56M 818.11M 651.21M 906.65M 865.28M
Common stock 8290.36M 7667.61M 7667.61M 7667.61M 7667.61M
Capital stock 8294.52M 7667.61M 7667.61M 7667.61M 7667.61M
Retained earnings - - - - -
Other liab - - - 3043.55M 3018.94M
Good will 13714.59M 13874.37M 14112.17M 14332.42M 14784.69M
Other assets - - - 1981.87M 1752.26M
Cash 78.41M 94.97M 624.48M 121.77M 1601.47M
Cash and equivalents - - - - -
Total current liabilities 2829.07M 2881.06M 3672.85M 4069.28M 4088.00M
Current deferred revenue 225.04M - 161.42M - -
Net debt 6568.07M 6778.25M 7151.11M 8082.55M 8292.28M
Short term debt 594.21M 844.48M 1610.57M 2184.82M 2258.50M
Short long term debt 394.06M 660.21M 1454.85M 2038.31M 2120.58M
Short long term debt total 6646.49M 6873.21M 7775.60M 8204.32M 9893.75M
Other stockholder equity -82.38463M 4728.06M 3997.78M 4508.95M 5058.98M
Property plant equipment - - - 4058.94M 4201.25M
Total current assets 4699.60M 4627.37M 5048.49M 5059.73M 6967.94M
Long term investments - - - - -
Net tangible assets - - - -2975.62300M -2849.36400M
Short term investments 1203.84M 1237.23M 1166.81M 2007.06M 2425.20M
Net receivables 2723.06M 2542.86M 2161.37M 2011.11M 2450.53M
Long term debt 3477.27M 3339.44M 3479.70M 3152.88M 4745.81M
Inventory 574.69M 429.46M 476.61M 426.32M 366.28M
Accounts payable 1287.27M 1081.92M 1268.42M 977.82M 964.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5238.94M - 4009.93M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 143.21M 1644.09M 2395.09M 2814.26M 3273.30M
Deferred long term asset charges - - - - -
Non current assets total 19411.28M 19573.03M 20087.37M 21337.02M 21544.91M
Capital lease obligations 2778.49M 2873.57M 2841.05M 3013.13M 3027.37M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 188.01M -238.90000M 505.86M 439.78M -321.64700M
Change to liabilities - - - 35.79M 120.15M
Total cashflows from investing activities -738.08318M -238.90000M 505.86M 439.78M -393.60200M
Net borrowings -134.74600M -856.45800M -240.39700M -1878.16300M -577.69500M
Total cash from financing activities -538.46783M -1158.05400M -682.99700M -2036.82300M -713.87700M
Change to operating activities - - - 15.39M 14.92M
Net income 613.23M 663.77M -119.68100M -592.12300M -505.36800M
Change in cash -5.77901M -529.51800M 502.71M -1479.69600M -603.87800M
Begin period cash flow 84.19M 624.48M 121.77M 1601.47M 2205.35M
End period cash flow 78.41M 94.97M 624.48M 121.77M 1601.47M
Total cash from operating activities 1260.36M 867.44M 679.85M 117.35M 503.60M
Issuance of capital stock - - - - 0.00000M
Depreciation 665.91M 926.37M 917.04M 932.67M 954.65M
Other cashflows from investing activities - -280.32400M -377.97400M 3.24M 3.24M
Dividends paid 117.93M - - - -
Change to inventory -142.65465M 47.15M -67.65400M -202.38500M -135.40700M
Change to account receivables -750.20039M -557.45900M -486.18200M -451.71500M -467.48800M
Sale purchase of stock -58.63906M -53.64100M -55.91200M -22.46700M -5.06500M
Other cashflows from financing activities -226.25851M -247.95500M -386.68800M 222.86M 1647.32M
Change to netincome - - - 711.00M 699.87M
Capital expenditures 143.58M 410.09M 456.62M 441.57M 248.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -826.15255M -682.69300M -320.33300M -720.13900M -349.03400M
Stock based compensation 21.13M 27.69M 31.52M 34.19M 11.70M
Other non cash items 807.37M -67.70200M 171.30M 462.75M 942.10M
Free cash flow 1116.78M 457.35M 223.22M -324.22200M 255.16M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COGNY
Cogna Educacao SA ADR		 - -% 0.41 10.33 6.92 0.18 0.45 1.70 4.99
EDU
New Oriental Education & Technology		 0.24 0.53% 45.26 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 0.28 3.05% 9.47 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 -4.13 0.36% 1140.53 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 0.21 0.18% 119.28 17.49 13.50 2.28 2.97 2.53 10.55

Reports Covered

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Profile

Cogna Educação S.A. operates as an educational organization in Brazil and internationally. It operates through three segments: Kroton, Vasta, and Saber. The company provides in-person and distance learning for higher education and postgraduate courses; and editing, marketing, and distribution of textbooks, paradidactic books and handouts. It also offers basic education, pre-university preparatory courses, and language courses; educational solutions for technical and higher education; and complementary activities, such as education technology development for services to complement management and training. In addition, the company advises on and/or facilitates direct and indirect financing for students; and develops software for adaptive teaching and academic management optimization. The company was incorporated in 1966 and is headquartered in Belo Horizonte, Brazil.

Cogna Educacao SA ADR

Rua Claudio Manoel, 36, Belo Horizonte, MG, Brazil

Key Executives

Name Title Year Born
Mr. Rodrigo Calvo Galindo CEO & Chairman of The Board 1977
Mr. Frederico da Cunha Villa CFO, Investor Relations Officer & Member of Exec. Board NA
Mr. Leonardo Augusto Leao Lara Legal Officer & Member of Board of Exec. Officers NA
Mr. Roberto Valério Neto Neto Director Pres & Member of Board of Exec. Officers 1976
Mr. Paulo de Tarso Platos Exec. Officer & Member of Board of Exec. Officers NA
Mr. Fabio Sampaio de Lacerda Admin. Officer & Member of Board of Exec. Officers NA
Adriano Denny Chief Technology Officer NA
Ms. Alicia Maria Gross Figueiró Pinheiro Vice Chief Exec. Officer 1965
Fernando Inoshita Controller NA
Mr. Roberto Afonso Valério Neto CEO & Member of Board of Executive Officers 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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