Cengage Learning Holdings II, Inc.
CNGO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $821,167 | $1,298,951 | $1,220,700 | $1,220,700 |
| - Cash | $147,300 | $256,400 | $294,100 | $246,900 |
| + Debt | $1,661,700 | $1,667,000 | $1,671,100 | $1,669,200 |
| Enterprise Value | $2,335,567 | $2,709,551 | $2,597,700 | $2,643,000 |
| Revenue | $333,000 | $383,300 | $356,000 | $406,800 |
| % Growth | -13.1% | 7.7% | -12.5% | – |
| Gross Profit | $174,100 | $228,000 | $172,500 | $200,700 |
| % Margin | 52.3% | 59.5% | 48.5% | 49.3% |
| EBITDA | $60,300 | $75,300 | $106,600 | $67,900 |
| % Margin | 18.1% | 19.6% | 29.9% | 16.7% |
| Net Income | -$24,300 | -$67,900 | $9,500 | -$27,400 |
| % 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 | -$59,200 | $41,800 | $94,100 | $159,400 |
| Capital Expenditures | -$8,500 | -$10,000 | -$8,500 | -$9,500 |
| Free Cash Flow | -$67,700 | $31,800 | $85,600 | $149,900 |