Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $256 | $294 | $247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $240 | $242 | $191 | $340 |
| Inventory | $60 | $54 | $47 | $51 |
| Other Curr. Assets | $3 | $4 | $73 | $80 |
| Total Curr. Assets | $523 | $634 | $604 | $717 |
| Property Plant & Equip (Net) | $114 | $117 | $116 | $116 |
| Goodwill | $867 | $865 | $890 | $894 |
| Intangibles | $482 | $502 | $571 | $595 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $16 | $19 |
| Other NC Assets | $327 | $327 | $312 | $302 |
| Total NC Assets | $1,790 | $1,812 | $1,905 | $1,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,312 | $2,446 | $2,509 | $2,642 |
| Liabilities | – | – | – | – |
| Payables | $127 | $151 | $124 | $163 |
| Short-Term Debt | $16 | $16 | $24 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $310 | $389 |
| Other Curr. Liab. | $320 | $377 | $163 | $175 |
| Total Curr. Liab. | $630 | $736 | $698 | $822 |
| LT Debt | $1,586 | $1,589 | $1,592 | $1,591 |
| Deferred Rev, NC | $98 | $86 | $85 | $88 |
| Deferred Tax Liab, NC | $22 | $22 | $36 | $35 |
| Other NC Liab. | $8 | $7 | $7 | $13 |
| Total NC Liab. | $1,766 | $1,758 | $1,774 | $1,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $61 | $0 | $0 |
| Total Liabilities | $2,396 | $2,494 | $2,472 | $2,604 |
| Equity | – | – | – | – |
| Pref Stock | $504 | $504 | $504 | $504 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,707 | -$1,683 | -$1,615 | -$1,624 |
| AOCI | -$61 | -$63 | -$59 | -$61 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$83 | -$48 | $37 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,312 | $2,446 | $2,509 | $2,642 |
| Net Debt | $1,455 | $1,349 | $1,322 | $1,367 |