Cogna Educação S.A
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… Read more
Cogna Educação S.A (COGN3) - Net Assets
Latest net assets as of September 2025: R$13.89 Billion BRL
Based on the latest financial reports, Cogna Educação S.A (COGN3) has net assets worth R$13.89 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$23.82 Billion) and total liabilities (R$9.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$13.89 Billion |
| % of Total Assets | 58.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | -5.18% |
| 10-Year Change | 8.71% |
| Growth Volatility | 80.51 |
Cogna Educação S.A - Net Assets Trend (2004–2024)
This chart illustrates how Cogna Educação S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cogna Educação S.A (2004–2024)
The table below shows the annual net assets of Cogna Educação S.A from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$13.55 Billion | +6.60% |
| 2023-12-31 | R$12.71 Billion | -4.04% |
| 2022-12-31 | R$13.24 Billion | -3.84% |
| 2021-12-31 | R$13.77 Billion | -3.60% |
| 2020-12-31 | R$14.29 Billion | -9.79% |
| 2019-12-31 | R$15.84 Billion | -9.37% |
| 2018-12-31 | R$17.47 Billion | +14.90% |
| 2017-12-31 | R$15.21 Billion | +9.81% |
| 2016-12-31 | R$13.85 Billion | +11.15% |
| 2015-12-31 | R$12.46 Billion | +8.85% |
| 2014-12-31 | R$11.45 Billion | +337.10% |
| 2013-12-31 | R$2.62 Billion | +16.58% |
| 2012-12-31 | R$2.25 Billion | +52.25% |
| 2011-12-31 | R$1.48 Billion | +80.76% |
| 2010-12-31 | R$816.18 Million | +2.87% |
| 2009-12-31 | R$793.42 Million | +82.83% |
| 2008-12-31 | R$433.97 Million | -0.80% |
| 2007-12-31 | R$437.47 Million | +133833.49% |
| 2006-12-31 | R$-327.12K | -15.19% |
| 2005-12-31 | R$-283.98K | -17.30% |
| 2004-12-31 | R$-242.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cogna Educação S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 77812100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$759.05 Million | 6.12% |
| Common Stock | R$7.67 Billion | 61.86% |
| Other Comprehensive Income | R$4.01 Billion | 32.31% |
| Total Equity | R$12.40 Billion | 100.00% |
Cogna Educação S.A Competitors by Market Cap
The table below lists competitors of Cogna Educação S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
$815.67 Million |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
$815.73 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
$815.97 Million |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
$816.00 Million |
|
Mora Telematika Indonesia
JK:MORA
|
$814.96 Million |
|
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
|
$814.68 Million |
|
Frasers Group plc
PINK:SDIPF
|
$814.35 Million |
|
Catalyst Metals Limited
PINK:CTYMF
|
$814.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cogna Educação S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,665,394,000 to 12,395,676,000, a change of 730,282,000 (6.3%).
- Net income of 879,871,000 contributed positively to equity growth.
- Share repurchases of 53,641,000 reduced equity.
- Other comprehensive income decreased equity by 4,474,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$879.87 Million | +7.1% |
| Share Repurchases | R$53.64 Million | -0.43% |
| Other Comprehensive Income | R$-4.47 Million | -0.04% |
| Other Changes | R$-91.47 Million | -0.74% |
| Total Change | R$- | 6.26% |
Book Value vs Market Value Analysis
This analysis compares Cogna Educação S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$0.00 | R$2.95 | x |
| 2005-12-31 | R$0.00 | R$2.95 | x |
| 2006-12-31 | R$0.00 | R$2.95 | x |
| 2007-12-31 | R$3.52 | R$2.95 | x |
| 2008-12-31 | R$3.68 | R$2.95 | x |
| 2009-12-31 | R$8.43 | R$2.95 | x |
| 2010-12-31 | R$9.04 | R$2.95 | x |
| 2011-12-31 | R$8.59 | R$2.95 | x |
| 2012-12-31 | R$2.12 | R$2.95 | x |
| 2013-12-31 | R$2.43 | R$2.95 | x |
| 2014-12-31 | R$8.47 | R$2.95 | x |
| 2015-12-31 | R$7.69 | R$2.95 | x |
| 2016-12-31 | R$8.47 | R$2.95 | x |
| 2017-12-31 | R$9.25 | R$2.95 | x |
| 2018-12-31 | R$9.62 | R$2.95 | x |
| 2019-12-31 | R$9.54 | R$2.95 | x |
| 2020-12-31 | R$7.14 | R$2.95 | x |
| 2021-12-31 | R$6.80 | R$2.95 | x |
| 2022-12-31 | R$6.48 | R$2.95 | x |
| 2023-12-31 | R$6.11 | R$2.95 | x |
| 2024-12-31 | R$6.48 | R$2.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cogna Educação S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.10%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.77%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.95x
- Recent ROE (7.10%) is above the historical average (1.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | R$-21.46K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | R$-13.49K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | R$-10.43K |
| 2007 | -3.79% | -18.94% | 0.17x | 1.15x | R$-60.33 Million |
| 2008 | 7.04% | 10.93% | 0.52x | 1.24x | R$-12.84 Million |
| 2009 | -1.02% | -2.37% | 0.39x | 1.10x | R$-87.42 Million |
| 2010 | -3.63% | -4.94% | 0.55x | 1.34x | R$-111.24 Million |
| 2011 | 2.53% | 5.09% | 0.25x | 2.01x | R$-110.16 Million |
| 2012 | 8.99% | 14.37% | 0.37x | 1.68x | R$-22.58 Million |
| 2013 | 19.73% | 25.62% | 0.49x | 1.56x | R$254.70 Million |
| 2014 | 8.74% | 26.51% | 0.24x | 1.35x | R$-144.04 Million |
| 2015 | 11.21% | 26.52% | 0.32x | 1.34x | R$150.17 Million |
| 2016 | 13.46% | 35.55% | 0.30x | 1.27x | R$479.70 Million |
| 2017 | 12.38% | 33.87% | 0.31x | 1.20x | R$361.54 Million |
| 2018 | 8.83% | 23.16% | 0.19x | 2.01x | R$-186.52 Million |
| 2019 | 1.49% | 3.70% | 0.19x | 2.15x | R$-1.35 Billion |
| 2020 | -43.95% | -110.19% | 0.17x | 2.33x | R$-7.13 Billion |
| 2021 | -3.84% | -10.24% | 0.17x | 2.24x | R$-1.76 Billion |
| 2022 | -4.34% | -10.57% | 0.19x | 2.17x | R$-1.75 Billion |
| 2023 | -4.23% | -8.48% | 0.23x | 2.15x | R$-1.66 Billion |
| 2024 | 7.10% | 13.77% | 0.26x | 1.95x | R$-359.70 Million |
Industry Comparison
This section compares Cogna Educação S.A's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,565,703,429
- Average return on equity (ROE) among peers: 27.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cogna Educação S.A (COGN3) | R$13.89 Billion | 0.00% | 0.72x | $815.17 Million |
| Afya Limited (A2FY34) | $4.27 Billion | 14.79% | 1.07x | $45.37 Million |
| GAEC Educacao SA (ANIM3) | $18.36 Million | 128.03% | 13.25x | $150.08 Million |
| Bahema Educação S.A (BAHI3) | $22.30 Million | 0.00% | 1.35x | $15.75 Million |
| Cruzeiro do Sul Educacional S.A (CSED3) | $189.84 Million | 6.81% | 1.87x | $128.71 Million |
| Ser Educacional Sa (SEER3) | $1.51 Billion | 13.09% | 0.66x | $218.32 Million |
| Vitru Brasil Empreendimentos, Participações e Comércio S.A. (VTRU3) | $2.56 Billion | 11.29% | 1.28x | $20.73K |
| Yduqs Participações S.A (YDUQ3) | $2.39 Billion | 17.79% | 0.47x | $288.17 Million |