Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $821 | $1,299 | $1,221 | $1,221 |
| - Cash | $147 | $256 | $294 | $247 |
| + Debt | $1,662 | $1,667 | $1,671 | $1,669 |
| Enterprise Value | $2,336 | $2,710 | $2,598 | $2,643 |
| Revenue | $333 | $383 | $356 | $407 |
| % Growth | -13.1% | 7.7% | -12.5% | – |
| Gross Profit | $174 | $228 | $173 | $201 |
| % Margin | 52.3% | 59.5% | 48.5% | 49.3% |
| EBITDA | $60 | $75 | $107 | $68 |
| % Margin | 18.1% | 19.6% | 29.9% | 16.7% |
| Net Income | -$24 | -$68 | $10 | -$27 |
| % 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 | -$59 | $42 | $94 | $159 |
| Capital Expenditures | -$9 | -$10 | -$9 | -$10 |
| Free Cash Flow | -$68 | $32 | $86 | $150 |