COGNY (CognaEducacao) Total Liabilities: $2,045 Mil (As of Mar. 2026)


COGNY CognaEducacao SA COGNY
58 GF Score
Price $0.46
GF Value $0.61
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is CognaEducacao Total Liabilities?

CognaEducacao COGNY -0.09% 58 Total Liabilities is $2,045 Mil as of Mar. 2026. GuruFocus rates COGNY with a GF Score™ of 58/100 and a GF Value™ of $0.61 (Modestly Undervalued). The stock has 3 warning signs investors should review.

CognaEducacao's Total Liabilities for the quarter that ended in Mar. 2026 was $2,045 Mil.

CognaEducacao's quarterly Total Liabilities increased from Sep. 2025 ($1,852.83 Mil) to Dec. 2025 ($1,955.43 Mil) and increased from Dec. 2025 ($1,955.43 Mil) to Mar. 2026 ($2,045.06 Mil).

CognaEducacao's annual Total Liabilities declined from Dec. 2023 ($2,536.75 Mil) to Dec. 2024 ($1,746.48 Mil) but then increased from Dec. 2024 ($1,746.48 Mil) to Dec. 2025 ($1,955.43 Mil).

CognaEducacao Total Liabilities Historical Data

* Premium members only.

The historical data trend for CognaEducacao's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CognaEducacao Total Liabilities Chart

CognaEducacao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,606.98 2,507.98 2,536.75 1,746.48 1,955.43

CognaEducacao Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,842.70 1,793.74 1,852.83 1,955.43 2,045.06
COGNY
58GF Score
CognaEducacao SA COGNY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CognaEducacao Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CognaEducacao's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=518.813+(1109.907+273.492
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+53.218)
=1,955

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4421.612-2466.182
=1,955

CognaEducacao's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=576.371+(1122.831+290.392
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+53.218)
=2,045

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4646.038-2600.979
=2,045

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,045 Mil mean?
CognaEducacao (COGNY) has a Total Liabilities of $2,045 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CognaEducacao and its competitors.
Is CognaEducacao's Total Liabilities too high?
CognaEducacao's current Total Liabilities is $2,045 Mil. Overall, CognaEducacao has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CognaEducacao's Total Liabilities compare to EDU and TAL?
CognaEducacao's Total Liabilities of $2,045 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Education company?
A good Total Liabilities depends on the Education industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CognaEducacao and its competitors. CognaEducacao's current Total Liabilities is $2,045 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CognaEducacao stock overvalued right now?
Based on GuruFocus' analysis, CognaEducacao (COGNY) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.61, compared to a current price of $0.46 — trading 25.4% below its estimated fair value. The current Total Liabilities is $2,045 Mil. CognaEducacao's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CognaEducacao (COGNY), the current Total Liabilities is $2,045 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CognaEducacao (COGNY) Overvalued in 2026?

Based on GuruFocus' analysis, CognaEducacao stock appears to be undervalued. The current stock price of $0.46 is trading 25.4% below its estimated GF Value™ of $0.61. GuruFocus considers CognaEducacao to be Modestly Undervalued.

Key valuation signals for COGNY:

  • Total Liabilities: $2,045 Mil
  • GF Value™: $0.61 vs. price of $0.46 (25.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the COGNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CognaEducacao Business Description

Other Exchanges COGN3:Brazil
Address Rua Claudio Manoel, 36, Belo Horizonte, MG, BRA, 30380650
CognaEducacao SA is one of those private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates the maximum of its revenue from the Kroton segment.
58GF Score

Get the complete analysis for COGNY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.46
Price
$0.61
GF Value