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OTCMCOGNY
Market cap343mUSD
Dec 24, Last price  
0.19USD
1D
5.00%
1Q
-25.85%
Jan 2017
-95.36%
IPO
-98.91%
Name

Cogna Educacao SA

Chart & Performance

D1W1MN
OTCM:COGNY chart
P/E
P/S
0.40
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.82%
Rev. gr., 5y
-0.82%
Revenues
5.81b
+14.19%
00087,541,000279,558,000352,943,000599,681,000734,553,0001,405,566,0002,015,942,0003,774,475,0005,265,058,0005,244,718,0005,557,748,0006,060,708,0007,027,194,0005,269,144,0004,778,057,0005,092,202,0005,814,798,000
Net income
-493m
L-8.89%
-45,669-41,888-43,140-16,583,00030,560,000-8,104,000-29,623,00037,375,000202,044,000516,571,0001,000,600,0001,396,134,0001,864,635,0001,882,316,0001,403,747,000235,244,000-3,626,383,000-461,523,000-540,998,000-492,879,000
CFO
680m
+479.35%
-1,835,000240,479,000-17,405,000-67,999,000-2,661,000314,151,000559,596,0001,204,899,000911,322,0001,820,112,0001,826,404,0001,129,440,000419,220,000256,343,000503,601,000117,347,000679,847,000
Dividend
Nov 29, 20190.001 USD/sh
Earnings
Mar 18, 2025

Profile

Cogna Educação S.A. operates as a private educational organization in Brazil and internationally. The company operates through three segments: In-Class Higher Education, Distance Learning Higher Education, and Basic Education. It offers in-class and distance-learning higher education, and undergraduate and graduate courses; publishes, sells, and distributes textbooks, support materials, and workbooks with educational, literary, and informative content and teaching systems; and educational solutions for professional and higher education, and other supplementary activities, such as developing education technology with management and other education services. The company also provides K-12 education, pre-college preparatory, language courses for children and teenagers; management of child, primary, and secondary education activities; technical and preparatory courses for civil service examinations and Brazilian Bar Association; advises on and/or facilitates direct and indirect student loans; and develops software for adaptive teaching and academic management optimization. Its services include primary, secondary, and postsecondary education services with on-campus undergraduate and graduate programs, and distance learning, as well as graduate programs; preparatory courses under the brand LFG; and unregulated programs. The company operates 176 college education units in 24 Brazilian states and 132 Brazilian cities; and 1,510 distance-learning graduation centers in various Brazilian states and in the Federal District, as well as operates 54 own K-12 education schools, 125 Red Balloon units, and approximately 5,600 associated schools in Brazil. Cogna Educação S.A. was founded in 1998 and is headquartered in Belo Horizonte, Brazil.
IPO date
Jun 08, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,814,798
14.19%
5,092,202
6.57%
4,778,057
-9.32%
Cost of revenue
4,578,819
4,122,789
4,136,550
Unusual Expense (Income)
NOPBT
1,235,979
969,413
641,507
NOPBT Margin
21.26%
19.04%
13.43%
Operating Taxes
295,748
(51,125)
(43,845)
Tax Rate
23.93%
NOPAT
940,231
1,020,538
685,352
Net income
(492,879)
-8.89%
(540,998)
17.22%
(461,523)
-87.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
(55,912)
(22,467)
(5,065)
BB yield
Debt
Debt current
1,610,571
2,184,815
2,258,499
Long-term debt
9,006,071
9,032,637
10,662,625
Deferred revenue
271,103
Other long-term liabilities
1,152,081
1,438,764
1,510,445
Net debt
9,871,757
10,951,658
11,304,208
Cash flow
Cash from operating activities
679,847
117,347
503,601
CAPEX
(121,238)
(441,569)
(248,440)
Cash from investing activities
505,861
439,780
(393,602)
Cash from financing activities
(682,997)
(2,036,823)
(713,877)
FCF
936,990
1,228,188
2,133,108
Balance
Cash
1,791,288
2,128,833
4,026,669
Long term investments
(1,046,403)
(1,863,039)
(2,409,753)
Excess cash
454,145
11,184
1,378,013
Stockholders' equity
8,708,500
13,249,645
13,828,476
Invested Capital
21,179,811
22,731,160
23,883,165
ROIC
4.28%
4.38%
2.83%
ROCE
5.36%
3.98%
2.42%
EV
Common stock shares outstanding
1,871,781
1,878,129
1,870,662
Price
Market cap
EV
EBITDA
2,153,024
1,902,085
1,596,154
EV/EBITDA
Interest
1,063,685
1,159,389
741,606
Interest/NOPBT
86.06%
119.60%
115.60%