Complete financial analysis of Cogna Educação S.A. (COGN3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cogna Educação S.A., a leading company in the Education & Training Services industry within the Consumer Defensive sector.
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Cogna Educação S.A. (COGN3.SA)
About Cogna Educação S.A.
Cogna Educação S.A. operates as a private educational organization in Brazil and internationally. The company operates through three segments: In-Class Higher Education, Distance Learning Higher Education, and Basic Education. It offers in-class and distance-learning higher education, and undergraduate and graduate courses; publishes, sells, and distributes textbooks, support materials, and workbooks with educational, literary, and informative content and teaching systems; and educational solutions for professional and higher education, and other supplementary activities, such as developing education technology with management and other education services. The company also provides K-12 education, pre-college preparatory, language courses for children and teenagers; management of child, primary, and secondary education activities; technical and preparatory courses for civil service examinations and Brazilian Bar Association; advises on and/or facilitates direct and indirect student loans; and develops software for adaptive teaching and academic management optimization. Its services include primary, secondary, and postsecondary education services with on-campus undergraduate and graduate programs, and distance learning, as well as graduate programs; preparatory courses under the brand LFG; and unregulated programs. The company operates 176 college education units in 24 Brazilian states and 132 Brazilian cities; and 1,510 distance-learning graduation centers in various Brazilian states and in the Federal District, as well as operates 54 own K-12 education schools, 125 Red Balloon units, and approximately 5,600 associated schools in Brazil. Cogna Educação S.A. was founded in 1998 and is headquartered in Belo Horizonte, Brazil.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.81B | 5.09B | 4.78B | 5.27B | 7.03B | 6.06B | 5.56B | 5.24B | 5.27B | 3.77B | 2.02B | 1.41B | 734.55M | 599.68M | 352.94M | 279.56M | 87.54M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 2.11B | 1.86B | 1.90B | 1.95B | 2.81B | 2.27B | 2.11B | 2.16B | 2.24B | 1.64B | 922.39M | 762.84M | 493.45M | 434.40M | 230.85M | 179.92M | 54.40M | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.71B | 3.23B | 2.87B | 3.32B | 4.22B | 3.79B | 3.45B | 3.09B | 3.02B | 2.13B | 1.09B | 642.73M | 241.10M | 165.28M | 122.09M | 99.63M | 33.14M | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 63.73% | 63.38% | 60.16% | 63.05% | 60.02% | 62.57% | 62.11% | 58.88% | 57.44% | 56.47% | 54.25% | 45.73% | 32.82% | 27.56% | 34.59% | 35.64% | 37.86% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.77B | 1.71B | 1.66B | 1.64B | 1.70B | 1.05B | 839.20M | 854.71M | 941.81M | 709.11M | 332.68M | 260.81M | 127.29M | 121.22M | 29.42M | 35.73M | 45.09M | 36.86K | 34.41K | 38.65K |
Selling & Marketing | 702.99M | 548.72M | 570.75M | 2.29B | 1.54B | 1.50B | 941.88M | 666.98M | 586.76M | 379.41M | 200.51M | 138.51M | 71.94M | 71.75M | 77.64M | 27.06M | 11.68M | 0.00 | 0.00 | 0.00 |
SG&A | 2.92B | 2.26B | 2.23B | 3.94B | 3.24B | 2.55B | 1.78B | 1.52B | 1.53B | 1.09B | 533.19M | 399.32M | 199.23M | 192.97M | 107.06M | 62.78M | 56.77M | 36.86K | 34.41K | 38.65K |
Other Expenses | 0.00 | 448.79M | 564.66M | 576.94M | -39.28M | -9.59M | 1.84M | 13.75M | 246.00K | 2.01M | 1.61M | 349.00K | 881.00K | 1.27M | 21.23M | 10.20M | 8.00K | 6.28K | 7.47K | 7.02K |
Operating Expenses | 2.95B | 2.71B | 2.80B | 4.51B | 3.20B | 2.54B | 1.78B | 1.54B | 1.53B | 1.09B | 534.80M | 399.67M | 200.11M | 194.24M | 128.29M | 72.98M | 59.31M | 43.14K | 41.89K | 45.67K |
Cost & Expenses | 5.06B | 4.57B | 4.70B | 6.46B | 6.01B | 4.81B | 3.89B | 3.69B | 3.77B | 2.73B | 1.46B | 1.16B | 693.57M | 628.65M | 359.14M | 252.90M | 113.71M | 43.14K | 41.89K | 45.67K |
Interest Income | 121.40M | 112.63M | 183.33M | 198.10M | 271.58M | 286.20M | 187.28M | 164.24M | 111.98M | 69.04M | 39.82M | 30.96M | 15.81M | 21.18M | 26.23M | 26.64M | 1.05M | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.06B | 1.16B | 741.61M | 713.12M | 985.22M | 218.81M | 41.24M | 89.59M | 117.94M | 110.66M | 66.70M | 67.08M | 18.53M | 17.01M | 7.52M | 13.93M | 3.84M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 917.05M | 930.57M | 953.16M | 1.00B | 1.16B | 476.78M | 416.71M | 401.61M | 379.87M | 249.87M | 108.21M | 86.19M | 44.41M | 33.85M | 16.45M | 19.54M | 4.47M | 0.00 | 0.00 | 0.00 |
EBITDA | 1.86B | 1.66B | 1.23B | -1.91B | 2.37B | 2.12B | 2.40B | 2.44B | 1.98B | 1.38B | 698.88M | 353.97M | 103.76M | 12.82M | 20.03M | 70.79M | -21.69M | -43.14K | -41.89K | -45.67K |
EBITDA Ratio | 32.06% | 34.04% | 24.92% | 1.54% | 33.68% | 34.24% | 42.34% | 41.19% | 37.27% | 36.47% | 35.14% | 25.75% | 14.82% | 4.35% | 3.50% | 16.53% | -27.86% | 0.00% | 0.00% | 0.00% |
Operating Income | 750.82M | 800.75M | 236.24M | -1.07B | 1.17B | 1.24B | 1.69B | 1.81B | 1.50B | 1.04B | 558.75M | 243.06M | 37.76M | -31.36M | -1.40M | 40.58M | -16.04M | -43.14K | -41.89K | -45.67K |
Operating Income Ratio | 12.91% | 15.73% | 4.94% | -20.35% | 16.64% | 20.54% | 30.49% | 34.44% | 28.40% | 27.58% | 27.72% | 17.29% | 5.14% | -5.23% | -0.40% | 14.52% | -18.32% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -922.39M | -988.04M | -582.22M | -2.76B | -1.06B | 134.49M | 248.71M | 385.17M | -30.91M | -24.98M | -25.21M | -34.44M | 4.92M | 4.17M | 43.00K | 0.00 | 10.14M | 0.00 | 0.00 | 0.00 |
Income Before Tax | -171.58M | -592.12M | -505.37M | -3.84B | 183.79M | 1.38B | 1.92B | 1.92B | 1.46B | 1.02B | 533.54M | 208.62M | 42.68M | -27.19M | -1.40M | 40.58M | -16.03M | -43.14K | -41.89K | -45.67K |
Income Before Tax Ratio | -2.95% | -11.63% | -10.58% | -72.79% | 2.62% | 22.76% | 34.56% | 36.66% | 27.81% | 26.91% | 26.47% | 14.84% | 5.81% | -4.53% | -0.40% | 14.52% | -18.31% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 295.75M | -51.13M | -43.85M | -209.22M | -58.80M | -13.47M | 38.28M | 58.22M | 68.33M | 15.24M | 16.97M | 6.58M | 5.31M | 2.44M | 6.65M | 10.08M | 558.00K | 0.00 | 0.00 | 0.00 |
Net Income | -492.88M | -541.00M | -461.52M | -3.63B | 235.24M | 1.40B | 1.88B | 1.86B | 1.40B | 1.00B | 516.57M | 202.04M | 37.38M | -29.62M | -8.10M | 30.56M | -16.58M | -43.14K | -41.89K | -45.67K |
Net Income Ratio | -8.48% | -10.62% | -9.66% | -68.82% | 3.35% | 23.16% | 33.87% | 35.55% | 26.52% | 26.51% | 25.62% | 14.37% | 5.09% | -4.94% | -2.30% | 10.93% | -18.94% | 0.00% | 0.00% | 0.00% |
EPS | -0.26 | -0.29 | -0.25 | -1.96 | 0.14 | 0.86 | 1.16 | 1.15 | 0.86 | 0.74 | 0.48 | 0.11 | 0.22 | -0.33 | -0.14 | 0.26 | -0.07 | 0.00 | 0.00 | 0.00 |
EPS Diluted | -0.26 | -0.29 | -0.25 | -1.96 | 0.14 | 0.86 | 1.14 | 1.14 | 0.86 | 0.74 | 0.48 | 0.11 | 0.22 | -0.33 | -0.14 | 0.26 | -0.07 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 1.87B | 1.88B | 1.87B | 1.85B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.34B | 1.07B | 1.87B | 171.72M | 90.25M | 57.01M | 117.95M | 251.60M | 130.90M | 130.90M | 130.90M |
Weighted Avg Shares Out (Dil) | 1.87B | 1.88B | 1.87B | 1.85B | 1.66B | 1.63B | 1.63B | 1.64B | 1.62B | 1.34B | 1.07B | 1.87B | 171.72M | 90.25M | 57.01M | 117.95M | 251.60M | 130.90M | 130.90M | 130.90M |
Source: https://incomestatements.info
Category: Stock Reports