Cogna Educação SA is a private educational organization, which engages in the provision of educational services. The company is headquartered in Belo Horizonte, Minas Gerais. The company went IPO on 2007-06-08. The firm focuses on developing primary and secondary schools, post-secondary and undergraduate programs, as well as vocational courses. The firm's activities are divided into three business segments: In-class higher education, which offers port-secondary programs on campus; Distance learning higher education (EAD), which provides port-secondary programs via online platform, and Basic education, which includes own and managed primary schools, collection and development of teaching materials, school management advisory, as well as educational support tools, among others. The firm operates a number of brand names, such as Anhanguera, Fama, Pitagoras, Unic, Unime and Unopar. In addition, it is involved in the wholesale, retail, distribution, import and export of textbooks, course books, magazines and other publications related to education.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
7,016
7,016
6,390
5,814
5,004
4,778
Revenue Growth (YoY)
10%
10%
10%
16%
5%
-9%
Cost of Revenue
2,189
2,189
2,113
2,109
1,817
1,903
Gross Profit
4,827
4,827
4,277
3,705
3,187
2,874
Selling, General & Admin
3,506
3,506
2,906
2,916
2,661
2,770
Research & Development
--
--
--
--
--
--
Operating Expenses
3,504
3,504
2,913
2,954
2,675
2,797
Other Non Operating Income (Expenses)
-130
-130
114
-190
94
-146
Pretax Income
578
578
662
-171
-480
-505
Income Tax Expense
-7
-7
-332
295
-52
-43
Net Income
625
625
879
-492
-528
-489
Net Income Growth
-28.99%
-28.99%
-279%
-7%
8%
-92%
Shares Outstanding (Diluted)
1,141.31
1,829.46
2,058.49
2,058.95
2,065.94
2,057.73
Shares Change (YoY)
-44%
-11%
0%
0%
0%
1%
EPS (Diluted)
0.54
0.34
0.42
-0.23
-0.25
-0.23
EPS Growth
28.99%
-20%
-287%
-8%
7%
-92%
Free Cash Flow
770
770
457
223
-324
121
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
68.79%
68.79%
66.93%
63.72%
63.68%
60.15%
Operating Margin
18.84%
18.84%
21.34%
12.89%
10.23%
1.59%
Profit Margin
8.9%
8.9%
13.75%
-8.46%
-10.55%
-10.23%
Free Cash Flow Margin
10.97%
10.97%
7.15%
3.83%
-6.47%
2.53%
EBITDA
2,001
2,001
2,052
1,429
1,181
753
EBITDA Margin
28.52%
28.52%
32.11%
24.57%
23.6%
15.75%
D&A For EBITDA
679
679
688
679
669
677
EBIT
1,322
1,322
1,364
750
512
76
EBIT Margin
18.84%
18.84%
21.34%
12.89%
10.23%
1.59%
Effective Tax Rate
-1.21%
-1.21%
-50.15%
-172.51%
10.83%
8.51%
Follow-Up Questions
What are Cogna Educação S.A.'s key financial statements?
According to the latest financial statement (Form-10K), Cogna Educação S.A. has a total asset of $24,122, Net profit of $625
What are the key financial ratios for COGNY?
Cogna Educação S.A.'s Current ratio is 2.26, has a Net margin is 8.9, sales per share of $3.83.
How is Cogna Educação S.A.'s revenue broken down by segment or geography?
Cogna Educação S.A. largest revenue segment is Kroton, at a revenue of 4,056,400,000 in the most earnings release.For geography, Brazil is the primary market for Cogna Educação S.A., at a revenue of 6,390,593,000.
Is Cogna Educação S.A. profitable?
yes, according to the latest financial statements, Cogna Educação S.A. has a net profit of $625
Does Cogna Educação S.A. have any liabilities?
yes, Cogna Educação S.A. has liability of 10,669
How many outstanding shares for Cogna Educação S.A.?
Cogna Educação S.A. has a total outstanding shares of 1,995.58