Cogna Educacao S.A.

As of June 30, 2026, Cogna Educacao S.A. carries a market capitalization of 4.52B, placing it among publicly traded companies globally. Its enterprise value stands at 9.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cogna Educacao S.A.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Cogna Educacao S.A. has 2.00B shares outstanding.

As of June 30, 2026, Cogna Educacao S.A. trades at a trailing price-to-earnings ratio of 6.33. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.33.

As of June 30, 2026, Cogna Educacao S.A. trades at an EV/EBITDA multiple of 4.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cogna Educacao S.A. trades at an EV/FCF ratio of 4.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.79B versus a market cap of 4.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cogna Educacao S.A. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.65, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cogna Educacao S.A. posted a return on equity (ROE) of 5.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.79, useful for judging operating efficiency across full business cycles. The company generates approximately 13.05M in revenue per employee across its workforce of 600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.51 indicates how many times Cogna Educacao S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cogna Educacao S.A. recorded 29.41M in income tax expense. That works out to an effective tax rate of 4.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 705.47M, leaving 701.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cogna Educacao S.A.'s stock has gained approximately 0.15% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 2.82.

Over the twelve months ended June 30, 2026, Cogna Educacao S.A. generated 7.83B in revenue and converted that into 701.93M in net income, yielding earnings per share of 0.34. EBITDA reached 2.40B, while operating income came in at 1.65B.

As of June 30, 2026, Cogna Educacao S.A. holds 1.43B in cash and equivalents against 6.69B in total debt, resulting in a net debt position of 3.85B. Total book value stands at 13.73B, with working capital of 2.39B providing operational flexibility.

Cogna Educacao S.A. produced 1.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -391.73M in capital expenditures, free cash flow totaled 1.15B - equivalent to 0.58 per share.

Over the twelve months ended June 30, 2026, Cogna Educacao S.A. posted a gross margin of 65.20, reflecting its pricing power and cost economics. The operating margin of 21.13 and net profit margin of 8.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cogna Educacao S.A. paid dividends of 0.07 per share. The dividend payout ratio of 22.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cogna Educacao S.A. shareholders.

Cogna Educacao S.A.'s most recent stock split took place on December 26, 2025 with a 10:11 split ratio.