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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| 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 |
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 0.54% | 45.27 | 23.48 | 13.93 | 1.83 | 2.40 | 1.01 | 8.63 |
| TAL TAL Education Group |
0.27 2.88% | 9.46 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| GHC Graham Holdings Co |
-3.27 0.29% | 1141.39 | 17.20 | 20.12 | 1.01 | 1.04 | 1.01 | 6.72 |
| CVSA Covista Inc. |
0.28 0.23% | 119.34 | 17.49 | 13.50 | 2.28 | 2.97 | 2.53 | 10.55 |
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.
Rua Claudio Manoel, 36, Belo Horizonte, MG, Brazil
| 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 |
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