CognaEducacao SA COGN3 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	26.32B	26.4B	25.83B	25.61B	25.22B	0	0	0
Total Current Assets	4.82B	5.06B	4.59B	4.64B	4.39B	0	0	0
Cash and Equivalents	179.22M	121.77M	410.43M	320.96M	206.29M	0	0	0
Total Non-Current Assets	20.49B	20.35B	20.2B	19.93B	19.84B	0	0	0
Total Liabilities	12.9B	13.16B	12.54B	12.38B	12.1B	0	0	0
Total Current Liabilities	3.88B	4.07B	3.08B	3.29B	3.62B	0	0	0
Total Non-Current Liabilities	12.17B	12.24B	13.11B	12.61B	11.48B	0	0	0
Common Equity	7.67B	7.67B	7.67B	7.67B	7.67B	0	0	0
Retained Earnings	-325.38M	0	54.39M	7.08M	-95.5M	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	17.6B	18.67B	30.65B	34.12B	30.78B	28.51B	26.4B	25.14B
Total Current Assets	2.65B	3.54B	5.56B	4.48B	9.27B	6.97B	5.06B	5.05B
Cash and Equivalents	1.34B	921.33M	1.49B	371.68M	2.21B	1.6B	121.77M	624.48M
Total Non-Current Assets	13.85B	15.21B	16.01B	15.84B	14.29B	13.77B	13.24B	12.71B
Total Liabilities	3.75B	3.46B	14.64B	18.28B	16.5B	14.74B	13.16B	12.43B
Total Current Liabilities	1.25B	1.35B	2.57B	2.75B	5.26B	4.09B	4.07B	3.67B
Total Non-Current Liabilities	2.83B	2.19B	19.23B	23.04B	16.41B	15.4B	12.24B	12.24B
Total Equity	13.85B	15.21B	16.01B	15.84B	14.29B	13.77B	13.24B	12.71B
Common Equity	4.25B	4.36B	4.43B	5.11B	7.67B	7.67B	7.67B	7.67B
Retained Earnings	0	0	0	0	0	0	0	0