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    Education & Training Services
Cogna Educação S.A.

Cogna Educação S.A.

COGNY
Cogna Educação S.A.US flagOther OTC
0.50
USD
- -
- -
997.80MMarket Cap

Total Valuation

Cogna Educação S.A. carries a market capitalization of 997.80M, placing it among publicly traded companies globally. Its enterprise value stands at 11.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap997.80M
Enterprise Value11.44B

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 9.10. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.72.

PE Ratio9.10
PS Ratio0.81
PB Ratio0.72
P/TBV Ratio-5.75
P/FCF Ratio3.48
P/OCF Ratio4.45

Enterprise Valuation

On an enterprise value basis, Cogna Educação S.A. trades at an EV/EBITDA multiple of 7.10 and an EV/FCF ratio of 4.38. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA7.10
EV / EBIT7.10
EV / FCF4.38

Financial Position

Cogna Educação S.A. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.05, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.40
Debt / Equity48.05
Debt / EBITDA4.06
Interest Coverage1.79

Financial Efficiency

Cogna Educação S.A. posts a return on equity of 8.29 and a return on invested capital of 7.43.

Return on Equity (ROE)8.29
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)7.43
Return on Capital Employed (ROCE)10.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.08

Taxes

Over the trailing twelve months, Cogna Educação S.A. has paid 38.59M in income taxes, reflecting an effective tax rate of 5.75.

Income Tax38.59M
Effective Tax Rate5.75

Stock Price Statistics

Cogna Educação S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.61.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.58
200-Day Moving Average0.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cogna Educação S.A. generated 7.54B in revenue and converted that into 671.86M in net income, yielding earnings per share of 0.32. EBITDA reached 1.61B, while operating income came in at 1.61B.

Revenue7.54B
Gross Profit5.04B
Operating Income1.61B
Pretax Income671.60M
Net Income671.86M
EBITDA1.61B
EBIT1.61B
Earnings Per Share (EPS)0.32

Balance Sheet

Cogna Educação S.A. holds 1.21B in cash and equivalents against 6.54B in total debt, resulting in a net debt position of 3.73B. Total book value stands at 8.44B, with working capital of 1.97B providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt6.54B
Net Debt3.73B
Equity (Book Value)8.44B
Book Value Per Share4.32
Working Capital1.97B

Cash Flow

Cogna Educação S.A. produced 1.37B in operating cash flow over the past twelve months. After subtracting -392.14M in capital expenditures, free cash flow totaled 982.36M - equivalent to 0.50 per share.

Operating Cash Flow1.37B
Capital Expenditures-392.14M
Free Cash Flow982.36M
FCF Per Share0.50

Margins

Cogna Educação S.A. operates with a gross margin of 66.92, reflecting its pricing power and cost economics. The operating margin of 21.37 and net profit margin of 8.92 provide insight into operational efficiency.

Gross Margin66.92
Operating Margin21.37
Pretax Margin8.91
Profit Margin8.92
EBITDA Margin21.37

Dividends & Yields

The company's payout ratio of 20.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio20.20
Shareholder Yield13.26
FCF Yield28.74

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 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94