Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256,400 | $264,900 | $269,300 | $348,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $241,500 | $214,800 | $188,400 | $162,300 |
| Inventory | $54,300 | $56,900 | $78,300 | $54,300 |
| Other Curr. Assets | $81,800 | $67,700 | $65,300 | $56,300 |
| Total Curr. Assets | $634,000 | $604,300 | $597,600 | $617,700 |
| Property Plant & Equip (Net) | $116,500 | $115,400 | $114,600 | $128,000 |
| Goodwill | $864,800 | $952,600 | $952,100 | $958,200 |
| Intangibles | $501,900 | $626,300 | $714,400 | $790,800 |
| Long-Term Investments | $1,500 | $0 | -$952,100 | -$958,200 |
| Tax Assets | $0 | $0 | $11,900 | $14,900 |
| Other NC Assets | $327,200 | $301,800 | $1,207,700 | $1,179,300 |
| Total NC Assets | $1,811,900 | $1,996,100 | $2,048,600 | $2,113,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,445,900 | $2,600,400 | $2,646,200 | $2,730,700 |
| Liabilities | – | – | – | – |
| Payables | $150,500 | $171,700 | $149,000 | $120,600 |
| Short-Term Debt | $24,300 | $26,200 | $29,200 | $28,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $306,800 | $280,400 | $250,000 |
| Other Curr. Liab. | $561,100 | $527,400 | $224,300 | $224,100 |
| Total Curr. Liab. | $735,900 | $725,300 | $682,900 | $623,500 |
| LT Debt | $1,642,700 | $1,653,900 | $2,170,900 | $2,266,900 |
| Deferred Rev, NC | $86,400 | $0 | $57,900 | $54,100 |
| Deferred Tax Liab, NC | $22,200 | $0 | $39,900 | $43,300 |
| Other NC Liab. | $6,800 | $106,500 | $3,400 | $1,100 |
| Total NC Liab. | $1,758,100 | $1,760,400 | $2,272,100 | $2,365,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,200 | $66,900 | $64,400 | $62,700 |
| Total Liabilities | $2,494,000 | $2,485,700 | $2,955,000 | $2,988,900 |
| Equity | – | – | – | – |
| Pref Stock | $504,100 | $504,100 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | -$1,682,700 | -$1,568,300 | -$1,487,400 | -$1,447,200 |
| AOCI | -$62,900 | -$66,000 | -$65,300 | -$50,600 |
| Other Equity | $1,192,800 | $1,244,300 | $1,243,300 | $1,239,000 |
| Total Equity | -$48,100 | $114,700 | -$308,800 | -$258,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,445,900 | $2,600,400 | $2,646,200 | $2,730,700 |
| Net Debt | $1,410,600 | $1,415,200 | $1,930,800 | $1,947,700 |