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OTCM
COGNY
Market cap859mUSD
Jun 02, Last price  
0.49USD
1D
-9.17%
1Q
33.47%
Jan 2017
-87.95%
IPO
-97.18%
Name

Cogna Educacao SA

Chart & Performance

D1W1MN
P/E
5.55
P/S
0.76
EPS
0.50
Div Yield, %
Shrs. gr., 5y
2.87%
Rev. gr., 5y
-1.88%
Revenues
6.39b
+9.90%
0087,541,000279,558,000352,943,000599,681,000734,553,0001,405,566,0002,015,942,0003,774,475,0005,265,058,0005,244,718,0005,557,748,0006,060,708,0007,027,194,0005,269,144,0004,778,057,0005,092,202,0005,814,798,0006,390,593,000
Net income
880m
P
-41,888-43,140-16,583,00030,560,000-8,104,000-29,623,00037,375,000202,044,000516,571,0001,000,600,0001,396,134,0001,864,635,0001,882,316,0001,403,747,000235,244,000-3,626,383,000-461,523,000-540,998,000-492,879,000879,871,000
CFO
867m
+27.59%
-1,835,000240,479,000-17,405,000-67,999,000-2,661,000314,151,000559,596,0001,204,899,000911,322,0001,820,112,0001,826,404,0001,129,440,000419,220,000256,343,000503,601,000117,347,000679,847,000867,436,000
Dividend
Nov 29, 20190.001 USD/sh
Earnings
Aug 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,390,593
9.90%
5,814,798
14.19%
5,092,202
6.57%
Cost of revenue
4,444,174
4,578,819
4,122,789
Unusual Expense (Income)
NOPBT
1,946,419
1,235,979
969,413
NOPBT Margin
30.46%
21.26%
19.04%
Operating Taxes
(332,091)
295,748
(51,125)
Tax Rate
23.93%
NOPAT
2,278,510
940,231
1,020,538
Net income
879,871
-278.52%
(492,879)
-8.89%
(540,998)
17.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
(53,641)
(55,912)
(22,467)
BB yield
Debt
Debt current
844,476
1,610,571
2,184,815
Long-term debt
8,902,301
9,006,071
9,032,637
Deferred revenue
Other long-term liabilities
267,392
1,152,081
1,438,764
Net debt
9,559,092
9,871,757
10,951,658
Cash flow
Cash from operating activities
867,436
679,847
117,347
CAPEX
(105,306)
(121,238)
(441,569)
Cash from investing activities
(238,900)
505,861
439,780
Cash from financing activities
(1,158,054)
(682,997)
(2,036,823)
FCF
2,315,952
936,990
1,228,188
Balance
Cash
1,332,195
1,791,288
2,128,833
Long term investments
(1,144,510)
(1,046,403)
(1,863,039)
Excess cash
454,145
11,184
Stockholders' equity
8,817,074
8,708,500
13,249,645
Invested Capital
20,685,739
21,179,811
22,731,160
ROIC
10.88%
4.28%
4.38%
ROCE
8.78%
5.36%
3.98%
EV
Common stock shares outstanding
1,912,763
1,871,781
1,878,129
Price
Market cap
EV
EBITDA
2,872,792
2,153,024
1,902,085
EV/EBITDA
Interest
963,913
1,063,685
1,159,389
Interest/NOPBT
49.52%
86.06%
119.60%