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) - Total Assets
Latest total assets as of September 2025: R$23.82 Billion BRL
Based on the latest financial reports, Cogna Educação S.A (COGN3) holds total assets worth R$23.82 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cogna Educação S.A - Total Assets Trend (2004–2024)
This chart illustrates how Cogna Educação S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cogna Educação S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Cogna Educação S.A's total assets of R$23.82 Billion consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$83.06 Million | 0.4% |
| Accounts Receivable | R$2.54 Billion | 10.5% |
| Inventory | R$429.46 Million | 1.8% |
| Property, Plant & Equipment | R$3.68 Billion | 15.2% |
| Intangible Assets | R$872.36 Million | 3.6% |
| Goodwill | R$13.87 Billion | 57.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how Cogna Educação S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cogna Educação S.A's current assets represent 19.1% of total assets in 2024, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 100.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 57.3% of total assets.
Cogna Educação S.A Competitors by Total Assets
Key competitors of Cogna Educação S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Cogna Educação S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cogna Educação S.A generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cogna Educação S.A generates $ 3.64 in net profit.
Cogna Educação S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 1.61 | 1.76 |
| Quick Ratio | 1.58 | 1.41 | 1.69 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | R$1.94 Billion | R$ 1.60 Billion | R$ 4.01 Billion |
Cogna Educação S.A - Advanced Valuation Insights
This section examines the relationship between Cogna Educação S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | R$24.20 Billion |
| Market Capitalization | $815.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cogna Educação S.A's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cogna Educação S.A's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cogna Educação S.A (2004–2024)
The table below shows the annual total assets of Cogna Educação S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$24.20 Billion | -3.72% |
| 2023-12-31 | R$25.14 Billion | -4.78% |
| 2022-12-31 | R$26.40 Billion | -7.42% |
| 2021-12-31 | R$28.51 Billion | -7.38% |
| 2020-12-31 | R$30.78 Billion | -9.77% |
| 2019-12-31 | R$34.12 Billion | +6.79% |
| 2018-12-31 | R$31.95 Billion | +75.35% |
| 2017-12-31 | R$18.22 Billion | +3.52% |
| 2016-12-31 | R$17.60 Billion | +5.78% |
| 2015-12-31 | R$16.64 Billion | +7.44% |
| 2014-12-31 | R$15.49 Billion | +279.64% |
| 2013-12-31 | R$4.08 Billion | +7.80% |
| 2012-12-31 | R$3.78 Billion | +27.56% |
| 2011-12-31 | R$2.97 Billion | +170.96% |
| 2010-12-31 | R$1.09 Billion | +25.98% |
| 2009-12-31 | R$869.00 Million | +61.93% |
| 2008-12-31 | R$536.65 Million | +6.61% |
| 2007-12-31 | R$503.40 Million | +30713871.93% |
| 2006-12-31 | R$1.64K | -57.68% |
| 2005-12-31 | R$3.87K | +26.98% |
| 2004-12-31 | R$3.05K | -- |