Cogna Educacao | COGN3 - Debt

Cogna Educacao reported BRL6.38B in Debt for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 24.12B

Cash and Equivalent

BRL 20.12M

BRL 747.08M

BRL 4.7B

Current Liabilities

BRL 2.83B

BRL 6.38B

5.36

BRL 512.46M

BRL 460.34M

26.93K

EPS Earnings Per Share

BRL 0.17

Equity Capital and Reserves

BRL 13.45B

Gross Profit on Sales

BRL 1.45B

Interest Expense on Debt

BRL 268.58M

Interest Income

BRL 12.71M

BRL 6.06B

Market Capitalization

BRL 5.68B

BRL 220.01M

Operating Expenses

BRL 1.69B

Operating Profit

BRL 512.46M

Ordinary Share Capital

BRL 1.81B

PE Price to Earnings

3.42

BRL 12.2M

BRL 2.2B

Selling and Administration Expenses

BRL 707.6M

BRL 544.45M

Trade Creditors

BRL 1.38B

BRL 3.22B

	Debt	Change		Date
Advtech	ZAR 3.21B		1.19B	Dec/2024
Alliar Medicos A Frente	BRL 717.3M		64.61M	Sep/2025
CVC Brasil Operadora e Agencia de Viagens	BRL 430.73M		169.7M	Sep/2025
Fleury	BRL 5.51B		141.65M	Sep/2025
Hapvida	BRL 16.99B		356.81M	Sep/2025
Hypermarcas	BRL 8.86B		535.71M	Jun/2025
MercadoLibre	USD 9.88B		898M	Sep/2025
Odontoprev	BRL 23.86M		1.93M	Jun/2025
Qualicorp Consultoria e Corretora de Seguros	BRL 1.39B		5.38M	Sep/2025
Raia Drogasil	BRL 8.42B		688.96M	Jun/2025
Ser Educacional	BRL 1.54B		57.46M	Sep/2025
YDUQS Participacoes	BRL 5.31B		28.25M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.582	1.63	-1.69%
Brent	102.464	0.96	-0.92%
Natural gas	3.0018	0.03	-1.03%
Gasoline	3.1078	0.02	-0.50%
Heating Oil	3.9556	0.06	-1.50%
Gold	5004.38	2.55	-0.05%
Silver	79.445	0.13	0.16%
Copper	5.7268	0.00	0.01%
Soybeans	1154.44	2.56	-0.22%
Wheat	590.11	0.36	0.06%
Coal	134.75	0.25	-0.19%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.81	1.60%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	815.00	1.50	-0.18%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.15327	0.0007	-0.06%
GBPUSD	1.33530	0.0003	-0.02%
AUDUSD	0.71096	0.0005	0.06%
NZDUSD	0.58603	0.0004	0.06%
USDJPY	159.058	0.0595	0.04%
USDCNY	6.88302	0.0002	0.00%
USDCHF	0.78523	0.0004	0.05%
USDCAD	1.36925	0.0002	0.01%
USDMXN	17.6480	0.0088	-0.05%
USDINR	92.4090	0.0145	0.02%
USDBRL	5.19240	0.0014	-0.03%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1486.84	1.0000	-0.07%
DXY	99.608	0.0328	0.03%
USDTRY	44.2198	0.0078	0.02%
More	Add to your site

	Actual	Chg	%Chg
US500	6730.11	14	0.21%
US30	47114	121	0.26%
US100	24889	108	0.44%
JP225	54567	867	1.61%
GB100	10404	86	0.83%
DE40	23771	40	0.17%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8590	25	-0.29%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
More	Add to your site

	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.96	1.26	-0.69%
Visa	308.42	1.69	-0.55%
JPMorgan	286.89	0.73	0.26%
Oracle	154.70	1.27	-0.81%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.82	1.59	1.01%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2090	0.006	0.01%
United Kingdom	4.6250	0.000	0.00%
Japan	2.2510	0.012	-0.01%
Australia	4.9150	0.014	0.01%
Germany	2.9028	0.046	-0.04%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.07%
France	3.5594	0.056	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8340	0.001	0.00%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.05%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	73900	1	0.00%
Ether	2324.17	6.3659	0.27%
Binance	668.7	0.7600	0.11%
Cardano	0.28856	0.0005	-0.17%
Solana	94.5539	0.1003	-0.11%
Ripple	1.51655	0.0023	-0.15%
Polkadot	1.63	0.0104	0.64%
Avalanche	10.21	0.0100	0.10%
Polygon	0.10	0.0001	0.10%
Cosmos	1.96	0.0018	0.09%
Dai	1.00022	0.0001	0.01%
Litecoin	58.210	0.1100	0.19%
Uniswap	3.97	0.0085	0.22%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	472.18	1.4200	0.30%
More	Add to your site

News

Japanese Shares Gain on Tech Boost
Gold Flat Ahead of Fed Decision
Australian Shares Open Flat
US Futures Steady Ahead of Fed Decisi...
Brent Holds Gains as Iran Conflict Pe...
Oil Holds Gains as Iran Conflict Pers...
New Zealand Shares Edge Higher Ahead...
Agricultural Commodities Updates: Ora...
FX Updates: Norwegian Krone Rises by...
Brazilian Stocks Close Higher
More