Cogna Educação S.A

SA:COGN3 Brazil Education & Training Services
Market Cap
$966.66 Million
R$5.89 Billion BRL
Market Cap Rank
#8148 Global
#67 in Brazil
Share Price
R$2.95
Change (1 day)
-0.34%
52-Week Range
R$1.84 - R$4.59
All Time High
R$20.15
About

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 Liabilities

Latest total liabilities as of September 2025: R$9.94 Billion BRL

Based on the latest financial reports, Cogna Educação S.A (COGN3) has total liabilities worth R$9.94 Billion BRL as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cogna Educação S.A - Total Liabilities Trend (2004–2024)

This chart illustrates how Cogna Educação S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cogna Educação S.A Competitors by Total Liabilities

The table below lists competitors of Cogna Educação S.A ranked by their total liabilities.

Liability Composition Analysis (2004–2024)

This chart breaks down Cogna Educação S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cogna Educação S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cogna Educação S.A (2004–2024)

The table below shows the annual total liabilities of Cogna Educação S.A from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 R$10.66 Billion -14.27%
2023-12-31 R$12.43 Billion -5.52%
2022-12-31 R$13.16 Billion -10.76%
2021-12-31 R$14.74 Billion -10.65%
2020-12-31 R$16.50 Billion -9.76%
2019-12-31 R$18.28 Billion +26.30%
2018-12-31 R$14.48 Billion +380.50%
2017-12-31 R$3.01 Billion -19.70%
2016-12-31 R$3.75 Billion -10.23%
2015-12-31 R$4.18 Billion +3.45%
2014-12-31 R$4.04 Billion +176.61%
2013-12-31 R$1.46 Billion -5.02%
2012-12-31 R$1.54 Billion +3.12%
2011-12-31 R$1.49 Billion +435.21%
2010-12-31 R$278.61 Million +268.60%
2009-12-31 R$75.59 Million -26.39%
2008-12-31 R$102.68 Million +55.75%
2007-12-31 R$65.93 Million +19953.72%
2006-12-31 R$328.76K +14.21%
2005-12-31 R$287.86K +17.42%
2004-12-31 R$245.15K --