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    Education & Training Services
Cogna Educação S.A.

Cogna Educação S.A.

COGNY
Cogna Educação S.A.US flagOther OTC
0.45
USD
+0.03
- -
898.93MMarket Cap

Total Valuation

Cogna Educação S.A. carries a market capitalization of 898.93M, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap898.93M
Enterprise Value9.53B

Share Statistics

Cogna Educação S.A. currently has 2.00B shares outstanding.

Shares Outstanding2.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cogna Educação S.A. trades at a trailing price-to-earnings ratio of 5.94. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.31.

PE Ratio5.94
PS Ratio0.53
PB Ratio0.31
P/TBV Ratio-3.97
P/FCF Ratio2.17
P/OCF Ratio2.71

Enterprise Valuation

On an enterprise value basis, Cogna Educação S.A. trades at an EV/EBITDA multiple of 5.76 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA5.76
EV / EBIT5.76
EV / FCF3.43

Financial Position

Cogna Educação 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 1.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.53
Debt / Equity48.65
Debt / EBITDA4.04
Interest Coverage1.87

Financial Efficiency

Cogna Educação S.A. posts a return on equity of 5.34 and a return on invested capital of 7.78.

Return on Equity (ROE)5.34
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)7.78
Return on Capital Employed (ROCE)7.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.51

Taxes

Over the trailing twelve months, Cogna Educação S.A. has paid 29.41M in income taxes, reflecting an effective tax rate of 4.17.

Income Tax29.41M
Effective Tax Rate4.17

Stock Price Statistics

Cogna Educação S.A.'s stock has declined approximately -21.05263% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.56.

Beta (5Y)N/A
52-Week Price Change-21.05263%
50-Day Moving Average0.42
200-Day Moving Average0.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cogna Educação 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 1.65B, while operating income came in at 1.65B.

Revenue7.83B
Gross Profit5.11B
Operating Income1.65B
Pretax Income705.47M
Net Income701.93M
EBITDA1.65B
EBIT1.65B
Earnings Per Share (EPS)0.34

Balance Sheet

Cogna Educação 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.

Cash & Cash Equivalents1.43B
Total Debt6.69B
Net Debt3.85B
Equity (Book Value)13.73B
Book Value Per Share6.86
Working Capital2.39B

Cash Flow

Cogna Educação S.A. produced 1.54B in operating cash flow over the past twelve months. After subtracting -391.73M in capital expenditures, free cash flow totaled 1.15B - equivalent to 0.59 per share.

Operating Cash Flow1.54B
Capital Expenditures-391.73M
Free Cash Flow1.15B
FCF Per Share0.59

Margins

Cogna Educação S.A. operates with 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.

Gross Margin65.20
Operating Margin21.13
Pretax Margin9.01
Profit Margin8.96
EBITDA Margin21.13

Dividends & Yields

The company's payout ratio of 22.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio22.63
Shareholder Yield5.85
FCF Yield46.07

Stock Splits

Cogna Educação S.A.'s most recent stock split took place on January 2, 2026 with a 10:11 split ratio.

Last Split Date1/2/2026
Split Ratio10:11

Scores

Cogna Educação S.A. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90