Cogna Educação S.A. (COGNY) Financials
COGNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.6 billion | 2.0 billion |
| Dec. 31, 2025 | 4.4 billion | 1.9 billion |
| Sept. 30, 2025 | 4.5 billion | 1.9 billion |
| June 30, 2025 | 4.4 billion | 1.8 billion |
COGNY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 69.7 million | 1.2 million |
| Dec. 31, 2025 | 44.8 million | ? |
| Sept. 30, 2025 | 68.7 million | ? |
| June 30, 2025 | 26.1 million | 417180 |
COGNY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 26.4 million |
| Dec. 31, 2025 | 40.7 million |
| Sept. 30, 2025 | 36.0 million |
| June 30, 2025 | 19.9 million |
COGNY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 226.7 million | 653.6 million | 450.5 million |
| Dec. 31, 2025 | 233.7 million | 633.4 million | 469.6 million |
| Sept. 30, 2025 | 240.0 million | 634.6 million | 516.7 million |
| June 30, 2025 | 173.8 million | 522.4 million | 521.5 million |
COGNY Shares Outstanding
COGNY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | - | 150.1 million | 63.3 million |
| Dec. 31, 2025 | 9.4 million | - | 203.1 million | 50.7 million |
| Sept. 30, 2025 | 16.8 million | - | 53.0 million | 29.8 million |
| June 30, 2025 | 17.3 million | - | 122.5 million | 35.6 million |
COGNY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 400.9 million | 139.4 million |
| Dec. 31, 2025 | 407.2 million | 138.2 million |
| Sept. 30, 2025 | 286.3 million | 71.7 million |
| June 30, 2025 | 306.5 million | 96.4 million |
COGNY
Price: $0.44
52 week price:
Dividend Yield: 6.98%
5-year range yield:
Forward Dividend Yield: 2.62%
Payout Ratio Range:
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.07 USD
P/E Ratio: 8.43
Exchange: PNK
Sector: Consumer Defensive
Industry: Education & Training Services
Market Capitalization: 858.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 2