Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,300 | $256,400 | $294,100 | $246,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $239,800 | $241,500 | $190,900 | $339,600 |
| Inventory | $59,500 | $54,300 | $46,800 | $51,000 |
| Other Curr. Assets | $3,400 | $3,700 | $72,500 | $79,900 |
| Total Curr. Assets | $522,500 | $634,000 | $604,300 | $717,400 |
| Property Plant & Equip (Net) | $113,500 | $116,500 | $116,400 | $115,900 |
| Goodwill | $867,400 | $864,800 | $889,600 | $893,500 |
| Intangibles | $482,200 | $501,900 | $570,500 | $595,100 |
| Long-Term Investments | $0 | $1,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $16,300 | $18,600 |
| Other NC Assets | $326,600 | $327,200 | $312,200 | $301,700 |
| Total NC Assets | $1,789,700 | $1,811,900 | $1,905,000 | $1,924,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,312,200 | $2,445,900 | $2,509,300 | $2,642,200 |
| Liabilities | – | – | – | – |
| Payables | $127,100 | $150,500 | $123,600 | $163,400 |
| Short-Term Debt | $16,400 | $16,400 | $24,100 | $22,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $309,500 | $388,700 |
| Other Curr. Liab. | $320,000 | $376,900 | $162,800 | $175,400 |
| Total Curr. Liab. | $629,900 | $735,900 | $697,700 | $821,800 |
| LT Debt | $1,586,400 | $1,589,400 | $1,592,300 | $1,590,700 |
| Deferred Rev, NC | $98,200 | $86,400 | $84,900 | $87,500 |
| Deferred Tax Liab, NC | $22,200 | $22,200 | $35,500 | $34,900 |
| Other NC Liab. | $7,800 | $6,800 | $6,900 | $13,000 |
| Total NC Liab. | $1,765,600 | $1,758,100 | $1,774,300 | $1,781,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,900 | $61,200 | $0 | $0 |
| Total Liabilities | $2,395,500 | $2,494,000 | $2,472,000 | $2,603,600 |
| Equity | – | – | – | – |
| Pref Stock | $504,100 | $504,100 | $504,100 | $504,100 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | -$1,707,000 | -$1,682,700 | -$1,614,800 | -$1,624,300 |
| AOCI | -$60,800 | -$62,900 | -$58,900 | -$60,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$83,300 | -$48,100 | $37,300 | $38,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,312,200 | $2,445,900 | $2,509,300 | $2,642,200 |
| Net Debt | $1,455,500 | $1,349,400 | $1,322,300 | $1,366,600 |