kroton educacional sa - COGNY

COGNY

Close Chg Chg %
0.50 -0.02 -3.30%

Closed Market

0.48

-0.02 (3.30%)

Volume: 3.25K

Last Updated:

Jun 6, 2025, 3:26 PM EDT

Company Overview: kroton educacional sa - COGNY

COGNY Key Data

Open

$0.48

Day Range

0.47 - 0.50

52 Week Range

0.18 - 1.09

Market Cap

$946.13M

Shares Outstanding

1.75B

Public Float

N/A

Beta

0.72

Rev. Per Employee

N/A

P/E Ratio

5.99

EPS

$0.09

Yield

176.12%

Dividend

$0.01

EX-DIVIDEND DATE

May 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

40.23K

 

COGNY Performance

1 Week
 
-7.41%
 
1 Month
 
18.71%
 
3 Months
 
71.06%
 
1 Year
 
25.00%
 
5 Years
 
-62.41%
 

COGNY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kroton educacional sa - COGNY

Cogna Educação SA is a private educational organization, which engages in the provision of educational services. The firm's activities include in-class and distance-learning, higher education and post-graduate courses, managing child, K-12 and high school teaching activities, selling textbooks and learning aids, and licensing teaching and pedagogic products. It operates through the following segments: In-Class Higher Education, Distance Learning Higher Education, and Basic Education. Its brands include Kroton, Platos, Saber, and Vasta Educação. The company was founded by Altamiro Belo Galindo, Gabriel Mário Rodrigues, Walfrido Silvino dos Mares Guia, Evando José Neiva, and Júlio Fernando Cabizuca on April 11, 1966 and is headquartered in Belo Horizonte, Brazil.

COGNY At a Glance

Cogna Educação SA
Rua Claudio Manoel, 36
Belo Horizonte, Minas Gerais 30380-650
Phone 55-31-2126-0700 Revenue 1.19B
Industry Miscellaneous Commercial Services Net Income 163.21M
Sector Commercial Services 2024 Sales Growth 1.828%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

COGNY Valuation

P/E Current 5.991
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 2.018
Price to Sales Ratio 0.283
Price to Book Ratio 0.162
Price to Cash Flow Ratio 2.083
Enterprise Value to EBITDA 3.191
Enterprise Value to Sales 1.196
Total Debt to Enterprise Value 0.785

COGNY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 2.653
Total Asset Turnover 0.261

COGNY Liquidity

Current Ratio 1.606
Quick Ratio 1.457
Cash Ratio 0.462

COGNY Profitability

Gross Margin 66.934
Operating Margin 22.991
Pretax Margin 10.564
Net Margin 13.768
Return on Assets 3.604
Return on Equity 7.433
Return on Total Capital 5.252
Return on Invested Capital 4.925

COGNY Capital Structure

Total Debt to Total Equity 55.448
Total Debt to Total Capital 35.67
Total Debt to Total Assets 28.401
Long-Term Debt to Equity 48.636
Long-Term Debt to Total Capital 31.287
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kroton Educacional Sa - COGNY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
885.45M 986.00M 1.16B 1.19B
Sales Growth
-13.32% +11.36% +18.07% +1.83%
Cost of Goods Sold (COGS) incl D&A
352.79M 361.10M 422.27M 391.97M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
176.64M 180.18M 183.60M 171.84M
Depreciation
68.57M 74.95M 76.79M 74.34M
Amortization of Intangibles
108.07M 105.23M 106.81M 97.50M
COGS Growth
-12.94% +2.35% +16.94% -7.18%
Gross Income
532.66M 624.90M 741.88M 793.46M
Gross Income Growth
-13.57% +17.32% +18.72% +6.95%
Gross Profit Margin
+60.16% +63.38% +63.73% +66.93%
2021 2022 2023 2024 5-year trend
SG&A Expense
513.41M 506.32M 549.20M 520.91M
Research & Development
- - - -
-
Other SG&A
513.41M 506.32M 549.20M 520.91M
SGA Growth
-30.20% -1.38% +8.47% -5.15%
Other Operating Expense
- - - -
-
Unusual Expense
19.70M 97.46M 47.50M 764.43K
EBIT after Unusual Expense
(440.50K) 21.12M 145.18M 271.78M
Non Operating Income/Expense
52.40M 99.58M 44.47M 37.98M
Non-Operating Interest Income
53.35M 86.77M 54.84M 34.75M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
145.90M 234.99M 220.27M 184.52M
Interest Expense Growth
-4.17% +61.06% -6.26% -16.23%
Gross Interest Expense
145.90M 234.99M 220.27M 184.52M
Interest Capitalized
- - - -
-
Pretax Income
(93.94M) (114.29M) (30.62M) 125.23M
Pretax Income Growth
+87.39% -21.66% +73.21% +509.05%
Pretax Margin
-10.61% -11.59% -2.63% +10.56%
Income Tax
(8.13M) (9.90M) 59.21M (61.60M)
Income Tax - Current - Domestic
443.28K (3.82M) (2.44M) (37.50M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.57M) (6.08M) 61.65M (24.10M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(85.53M) (104.75M) (93.56M) 184.55M
Minority Interest Expense
(4.42M) (2.34M) (3.70M) 20.73M
Net Income
(81.11M) (102.42M) (89.86M) 163.82M
Net Income Growth
+88.46% -26.27% +12.26% +282.30%
Net Margin Growth
-9.16% -10.39% -7.72% +13.82%
Extraordinaries & Discontinued Operations
- (9.54M) (8.81M) (610.28K)
Discontinued Operations
- (9.54M) (8.81M) (610.28K)
Net Income After Extraordinaries
(90.64M) (102.42M) (98.68M) 163.21M
Preferred Dividends
- - - -
-
Net Income Available to Common
(90.64M) (102.42M) (98.68M) 163.21M
EPS (Basic)
-0.0485 -0.0546 -0.0527 0.0872
EPS (Basic) Growth
+92.03% -12.58% +3.48% +265.46%
Basic Shares Outstanding
1.87B 1.88B 1.87B 1.87B
EPS (Diluted)
-0.0485 -0.0546 -0.0527 0.0857
EPS (Diluted) Growth
+92.03% -12.58% +3.48% +262.62%
Diluted Shares Outstanding
1.87B 1.88B 1.87B 1.90B
EBITDA
195.89M 298.77M 376.27M 444.38M
EBITDA Growth
+90.72% +52.52% +25.94% +18.10%
EBITDA Margin
+22.12% +30.30% +32.32% +37.49%

Kroton Educacional Sa in the News