# Cogna Educação S.A. (COGNY)

> Consumer Defensive · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COGNY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 4.11B | R$ 291.05M | R$ 719.32M | R$ 6.68B | R$ 13.71B |
| 2025 | R$ 7.36B | R$ 656.79M | R$ 1.01B | R$ 6.65B | R$ 13.45B |
| 2024 | R$ 6.96B | R$ 958.08M | R$ 498.00M | R$ 6.87B | R$ 12.40B |
| 2023 | R$ 6.61B | R$ -562.61M | R$ 349.73M | R$ 7.78B | R$ 11.67B |
| 2022 | R$ 6.08B | R$ -631.66M | R$ -287.61M | R$ 8.20B | R$ 12.18B |
| 2021 | R$ 6.04B | R$ -617.94M | R$ 322.36M | R$ 9.89B | R$ 12.73B |
| 2020 | R$ 6.66B | R$ -8.07B | R$ -261.35M | R$ 10.25B | R$ 13.21B |
| 2019 | R$ 10.21B | R$ 359.55M | R$ -1.01B | R$ 12.11B | R$ 15.83B |
| 2018 | R$ 9.19B | R$ 2.13B | R$ 151.54M | R$ 7.68B | R$ 15.90B |
| 2017 | R$ 8.74B | R$ 2.96B | R$ 1.93B | R$ 303.88M | R$ 15.21B |
| 2016 | R$ 8.49B | R$ 3.02B | R$ 2.40B | R$ 544.00M | R$ 13.85B |
| 2015 | R$ 9.06B | R$ 2.40B | R$ 780.14M | R$ 758.40M | R$ 12.46B |
| 2014 | R$ 7.19B | R$ 1.91B | R$ 1.59B | R$ 942.12M | R$ 11.45B |
| 2013 | R$ 4.09B | R$ 1.05B | R$ 805.10M | R$ 552.29M | R$ 2.62B |
| 2012 | R$ 3.02B | R$ 433.70M | R$ -190.59M | R$ 555.44M | R$ 2.25B |
| 2011 | R$ 1.67B | R$ 84.91M | R$ -1.64B | R$ 565.27M | R$ 1.48B |
| 2010 | R$ 1.45B | R$ -71.67M | R$ 76.73M | R$ 91.27M | R$ 816.18M |
| 2009 | N/A | N/A | N/A | R$ 14.87M | R$ 795.07M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.49 |
| Liabilities / Eq | 0.79 |
| Current Ratio | 1.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 13.29 |

## Other views

- [Metrics](https://sponda.capital/en/COGNY.md)
- [Charts](https://sponda.capital/en/COGNY/charts.md)
- [Compare](https://sponda.capital/en/COGNY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.
