Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $265 | $269 | $348 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $242 | $215 | $188 | $162 |
| Inventory | $54 | $57 | $78 | $54 |
| Other Curr. Assets | $82 | $68 | $65 | $56 |
| Total Curr. Assets | $634 | $604 | $598 | $618 |
| Property Plant & Equip (Net) | $117 | $115 | $115 | $128 |
| Goodwill | $865 | $953 | $952 | $958 |
| Intangibles | $502 | $626 | $714 | $791 |
| Long-Term Investments | $2 | $0 | -$952 | -$958 |
| Tax Assets | $0 | $0 | $12 | $15 |
| Other NC Assets | $327 | $302 | $1,208 | $1,179 |
| Total NC Assets | $1,812 | $1,996 | $2,049 | $2,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,446 | $2,600 | $2,646 | $2,731 |
| Liabilities | – | – | – | – |
| Payables | $151 | $172 | $149 | $121 |
| Short-Term Debt | $24 | $26 | $29 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $307 | $280 | $250 |
| Other Curr. Liab. | $561 | $527 | $224 | $224 |
| Total Curr. Liab. | $736 | $725 | $683 | $624 |
| LT Debt | $1,643 | $1,654 | $2,171 | $2,267 |
| Deferred Rev, NC | $86 | $0 | $58 | $54 |
| Deferred Tax Liab, NC | $22 | $0 | $40 | $43 |
| Other NC Liab. | $7 | $107 | $3 | $1 |
| Total NC Liab. | $1,758 | $1,760 | $2,272 | $2,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $67 | $64 | $63 |
| Total Liabilities | $2,494 | $2,486 | $2,955 | $2,989 |
| Equity | – | – | – | – |
| Pref Stock | $504 | $504 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,683 | -$1,568 | -$1,487 | -$1,447 |
| AOCI | -$63 | -$66 | -$65 | -$51 |
| Other Equity | $1,193 | $1,244 | $1,243 | $1,239 |
| Total Equity | -$48 | $115 | -$309 | -$258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,446 | $2,600 | $2,646 | $2,731 |
| Net Debt | $1,411 | $1,415 | $1,931 | $1,948 |