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Cogna Educação S.A

Cogna Educação S.A

COGN3 · SA · Consumer Defensive / Education & Training Services

1.57BRL-0.01 (-0.63%)

Price History

Full chart

Market Stats

Previous Close1.58
Open1.58
Day Range1.55 – 1.62
52-Week Range1.99 – 4.73
Volume39.70M
Market Cap4.87B
P/E (TTM)6.75
Forward P/E7.28
EPS0.36
Dividend Yield8.11%
Beta0.21
50-Day Avg2.24
200-Day Avg2.82

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Roberto Afonso Valério Neto
  • Employees25.00K
  • HeadquartersRua Claudio Manoel, 36, Belo Horizonte, MG, Brazil, Brazil
  • Websitehttps://www.cogna.com.br

Leadership

  • Mr. Roberto Afonso Valério NetoCEO & Member of Board of Executive Officers · b. 1976
  • Mr. Frederico da Cunha VillaCFO, Investor Relations Officer & Member of Executive Board · b. 1973
  • Jeferson Altenhofen OrtizChief Operating Officer of Higher Education
  • Sergio Helano Araujo Betta Jr.Chief Controlling Officer

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---87.54M279.56M341.18M599.68M734.55M1.41B2.02B3.77B5.27B5.24B5.56B6.06B6.36B5.27B4.78B5.00B5.81B6.39B7.02B
Growth (%)----+219.35%+22.04%+75.77%+22.49%+91.35%+43.43%+87.23%+39.49%-0.39%+5.97%+9.05%+4.86%-17.09%-9.32%+4.75%+16.18%+9.90%+9.80%
Cost of Revenue---54.40M179.92M230.85M434.40M493.45M762.84M922.39M1.64B2.24B2.16B2.11B2.27B2.44B1.95B1.90B1.82B2.11B2.11B2.19B
Gross Profit---33.14M99.63M110.33M165.28M241.10M642.73M1.09B2.13B3.02B3.09B3.45B3.79B3.91B3.32B2.87B3.19B3.71B4.28B4.83B
Gross Margin---37.86%35.64%32.34%27.56%32.82%45.73%54.25%56.47%57.44%58.88%62.11%62.57%61.59%63.05%60.16%63.69%63.73%66.93%68.79%
Operating Expense---49.18M59.05M130.96M196.63M203.34M399.67M534.80M1.09B1.53B1.28B1.76B2.55B3.04B4.51B2.80B2.68B2.95B2.81B3.45B
Operating Income-45.67K-41.89K-43.14K-16.04M40.58M-20.63M-31.36M37.76M243.06M558.75M1.04B1.50B1.81B1.69B1.24B870.97M-1.19B76.85M512.06M750.82M1.47B1.38B
Operating Margin----18.32%14.52%-6.05%-5.23%5.14%17.29%27.72%27.58%28.40%34.44%30.49%20.54%13.70%-22.63%1.61%10.23%12.91%22.99%19.64%
EBITDA645.00K10.30M13.93M-21.69M56.39M22.01M16.36M103.76M361.63M711.57M1.38B1.98B2.49B2.40B2.12B1.34B-1.91B1.21B1.61B1.81B2.60B2.06B
EBITDA Margin----24.78%20.17%6.45%2.73%14.13%25.73%35.30%36.69%37.62%47.44%43.21%34.97%21.06%-36.27%25.24%32.16%31.11%40.63%29.32%
Net Income-45.67K-41.89K-43.14K-16.58M30.56M-8.08M-29.62M37.38M202.04M516.57M1.00B1.40B1.86B1.88B1.40B235.24M-5.81B-489.13M-528.93M-492.88M879.87M625.52M
Net Income Margin----18.94%10.93%-2.37%-4.94%5.09%14.37%25.62%26.51%26.52%35.55%33.87%23.16%3.70%-110.19%-10.24%-10.57%-8.48%13.77%8.91%
R&D--------11.92M-------------
R&D as % of Total Revenue--------0.85%-------------
Interest Expense---3.84M12.71M6.95M17.01M18.53M67.08M66.70M110.66M117.94M163.47M64.28M218.81M985.22M785.29M756.85M1.21B1.06B994.75M947.73M
Interest Expense % of Total Revenue---4.39%4.55%2.04%2.84%2.52%4.77%3.31%2.93%2.24%3.12%1.16%3.61%15.50%14.90%15.84%24.09%18.29%15.57%13.51%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.05K3.87K1.64K503.40M536.65M869.00M1.09B2.97B3.78B4.08B15.49B16.64B17.60B18.22B31.95B34.12B30.78B28.51B26.40B25.14B24.20B24.12B
Total Liabilities245.15K287.86K328.76K65.93M102.68M75.59M278.61M1.49B1.54B1.46B4.04B4.18B3.75B3.01B14.48B18.28B16.50B14.74B13.16B12.43B10.66B10.67B
Total Equity-242.09K-283.98K-327.12K437.47M434.01M793.39M816.18M1.48B2.25B2.62B11.45B12.46B13.85B15.21B15.90B15.83B13.21B12.73B12.18B11.67B12.40B13.45B
Cash3.05K3.87K1.64K2.46M9.11M17.26M26.17M44.71M132.23M418.93M450.76M398.23M940.37M921.33M1.49B371.68M2.21B1.60B121.77M624.48M94.97M78.45M
Total Debt---17.06M17.61M14.87M91.27M565.27M555.44M549.22M942.12M758.40M544.00M303.88M7.68B12.11B10.25B9.89B8.20B7.78B6.87B6.65B
Net Debt-3.05K-3.87K-1.64K14.60M8.50M-2.40M65.10M520.56M423.21M132.06M491.35M360.17M-396.37M-617.45M6.20B11.73B8.05B8.29B8.08B7.15B6.78B6.57B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.32M1.66M4.68M-1.83M240.48M11.15M-48.49M-2.66M314.15M559.60M1.20B961.15M1.82B1.83B1.13B419.22M256.34M503.60M117.35M679.85M867.44M1.29B
Investing Cash Flow-6.02M-6.47M-11.75M-44.22M-204.28M-353.27M-259.57M-692.14M-831.31M-175.29M-219.61M-469.46M-149.33M-1.07B-4.79B21.39M-1.53B-393.60M439.78M505.86M-238.90M-752.87M
Financing Cash Flow6.92M5.29M11.44M371.33M-29.25M350.27M-76.15M819.98M581.43M-181.00M-953.46M-544.22M-725.03M-777.63M4.22B-1.55B3.27B-713.88M-2.04B-683.00M-1.16B-549.26M
Capital Expenditure5.10M5.13M6.94M44.22M204.28M65.12M235.66M46.57M120.04M162.36M367.81M458.03M445.50M597.36M947.54M677.61M291.90M248.44M441.57M456.62M410.09M146.46M
Free Cash Flow-6.42M-3.48M-2.26M-33.87M36.20M-53.97M-284.15M-63.00M194.11M397.23M837.09M503.12M1.37B1.23B181.90M-258.39M-35.56M255.16M-324.22M223.22M457.35M1.14B
Dividends Paid-----25.00M---154.94M628.19M261.41M564.52M692.36M638.87M196.36M-0---120.30M
FCF to OCF486.35%-210.09%-48.26%1845.89%15.05%-484.07%585.96%2367.68%61.79%70.99%69.47%52.35%75.52%67.29%16.10%-61.64%-13.87%50.67%-276.29%32.83%52.72%88.61%
Dividend Paid to FCF------46.32%---39.01%75.04%51.96%41.07%56.33%351.23%-75.99%-0.00%---10.56%

Earnings

Report DateMar 29, 2012May 15, 2012Aug 9, 2012Nov 8, 2012Mar 20, 2013May 14, 2013Aug 8, 2013Nov 7, 2013Mar 18, 2014May 13, 2014Aug 14, 2014Nov 14, 2014Mar 19, 2015May 12, 2015Aug 12, 2015Nov 12, 2015Mar 15, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 22, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 16, 2018May 11, 2018Aug 14, 2018Nov 9, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020May 21, 2020Aug 20, 2020Nov 13, 2020Mar 31, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Mar 23, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 10, 2023Aug 8, 2023Nov 7, 2023Mar 20, 2024May 8, 2024Aug 6, 2024Nov 7, 2024Dec 31, 2024May 8, 2025Aug 6, 2025Nov 6, 2025Mar 11, 2026May 6, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-----0.120.070.10-0.200.140.150.150.240.210.220.21-0.290.260.260.320.320.300.290.310.310.250.250.280.190.170.19-0.08-0.08-0.080.010.01-0.04-0.06-0.04-0.04-0.10-0.01-0.02-0.02-0.050.060.040.03-0.010.120.050.060.020.170.130.100.03
EPS Actual-0.040.780.260.470.010.160.090.120.100.230.240.170.210.260.290.230.230.370.320.250.270.350.360.290.300.300.310.250.250.180.150.080.03-0.02-0.19-0.08-0.32-2.15-0.01-0.06-0.040.03-0.03-0.070.050.060.01-0.03-0.270.030.020.020.460.070.090.120.170.110.10-
Surprise-----33.33%28.57%20.00%-15.00%71.43%13.33%40.00%8.33%38.10%4.55%9.52%-10.34%-3.85%3.85%9.38%12.50%-3.33%3.45%-3.23%0.00%0.00%0.00%-35.71%-21.05%-52.94%-84.21%--337.50%0.00%-300.00%-21609.00%-200.00%-50.00%33.33%175.00%25.00%30.00%600.00%400.00%150.00%40.00%-550.00%-25.00%-33.33%300.00%280.89%40.00%50.00%500.00%-2.88%-15.38%0.00%-
Timing-----Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.87B
Enterprise Value9.87B
Trailing P/E6.75
Forward P/E7.28
Price / Sales0.62
Price / Book0.34
EPS0.36
Book Value6.86
Revenue (TTM)7.83B
Gross Profit (TTM)5.11B
EBITDA1.85B
Profit Margin8.96%
Operating Margin17.61%
Return on Equity4.93%
Return on Assets3.98%
Shares Outstanding2.00B
Shares Float1.68B
Beta0.21
Dividend Yield8.11%
Dividend Rate0.19
Payout Ratio26.06%

Dividends

20261×
0.01Apr 27, 2026
20252×
0.11Dec 23, 20250.07Apr 28, 2025
20194×
0.00Nov 19, 20190.03Aug 20, 20190.06May 21, 20190.03Apr 4, 2019
20184×
0.08Nov 16, 20180.11Aug 20, 20180.11May 17, 20180.09Mar 22, 2018
20174×
0.10Nov 16, 20170.13Aug 17, 20170.12May 18, 20170.08Mar 28, 2017
20164×
0.08Nov 16, 20160.11Aug 17, 20160.12May 12, 20160.04Mar 15, 2016
20153×
0.05Nov 12, 20150.06Aug 12, 20150.05May 12, 2015
20142×
1.46Jul 3, 20140.24May 13, 2014

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