Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $2 | $3 | $3 | $3 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | -13.1% | 7.7% | -12.5% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 52.3% | 59.5% | 48.5% | 49.3% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 18.1% | 19.6% | 29.9% | 16.7% |
| Net Income | -$0 | -$0 | $0 | -$0 |
| % Margin | -7.3% | -17.7% | 2.7% | -6.7% |
| EPS Diluted | -0.39 | -1.08 | 0.15 | -0.44 |
| % Growth | 63.9% | -820% | 134.1% | – |
| Operating Cash Flow | -$0 | $0 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | $0 | $0 | $0 |