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Cogna Educação S.A. (COGNY)

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0.3600-0.0100 (-2.70%)
At close: 02:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
624,483
121,772
1,601,468
2,205,346
-
Other short-term investments
1,166,805
2,007,061
2,425,201
1,976,436
-
Total cash
1,791,288
2,128,833
4,026,669
4,181,782
-
Net receivables
2,266,054
2,011,108
2,025,689
1,876,801
-
Inventory
476,607
426,322
366,280
366,405
-
Total current assets
5,048,489
5,059,727
6,967,942
9,272,019
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,920,232
4,058,943
4,201,251
4,344,174
-
Accumulated depreciation
-2,149,195
-1,927,915
-1,881,039
-2,214,505
-
Net property, plant and equipment
3,771,037
4,058,943
4,201,251
4,344,174
-
Goodwill
14,112,173
14,332,419
14,784,686
14,175,640
-
Intangible assets
855,479
819,766
791,268
842,661
-
Other long-term assets
16,939
144,920
154,805
166,872
-
Total non-current assets
20,087,374
21,337,024
21,544,911
21,511,770
-
Total assets
25,135,863
26,396,751
28,512,853
30,783,788
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,454,845
2,038,312
2,120,577
2,049,037
-
Accounts payable
1,268,416
977,817
964,221
818,398
-
Other current liabilities
-
-
-
-1
1
Total current liabilities
3,672,854
4,069,278
4,087,999
5,261,918
-
Non-current liabilities
Long-term debt
3,479,705
3,152,882
4,745,805
5,172,174
-
Deferred tax liabilities
1,439,624
1,627,813
1,237,388
924,550
-
Other long-term liabilities
1,002,916
1,227,287
1,510,445
2,012,606
-
Total non-current liabilities
8,756,730
9,086,085
10,654,190
11,236,706
-
Total liabilities
12,429,584
13,155,363
14,742,189
16,498,624
-
Stockholders' equity
Common stock
7,667,615
7,667,615
7,667,615
7,667,615
-
Total stockholders' equity
11,665,394
12,176,562
12,726,590
13,209,083
-
Total liabilities and stockholders' equity
25,135,863
26,396,751
28,512,853
30,783,788
-