Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,478 | $1,503 | $1,424 | $1,372 |
| % Growth | -1.6% | 5.6% | 3.8% | – |
| Cost of Goods Sold | $638 | $697 | $819 | $785 |
| Gross Profit | $841 | $806 | $604 | $587 |
| % Margin | 56.9% | 53.6% | 42.4% | 42.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $461 | $497 | $411 | $401 |
| SG&A Expenses | $490 | $526 | $439 | $420 |
| Sales & Mktg Exp. | $29 | $29 | $28 | $20 |
| Other Operating Expenses | $322 | $0 | $0 | $0 |
| Operating Expenses | $812 | $682 | $439 | $420 |
| Operating Income | $222 | $149 | $165 | $166 |
| % Margin | 15% | 9.9% | 11.6% | 12.1% |
| Other Income/Exp. Net | -$342 | -$219 | -$199 | -$199 |
| Pre-Tax Income | -$120 | -$70 | -$33 | -$32 |
| Tax Expense | $5 | $11 | $7 | $13 |
| Net Income | -$114 | -$81 | -$40 | -$45 |
| % Margin | -7.7% | -5.4% | -2.8% | -3.3% |
| EPS | -1.83 | -1.29 | -0.64 | -0.72 |
| % Growth | -41.9% | -101.6% | 11.1% | – |
| EPS Diluted | -1.83 | -1.29 | -0.64 | -0.72 |
| Weighted Avg Shares Out | 63 | 63 | 62 | 62 |
| Weighted Avg Shares Out Dil | 63 | 63 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $10 | $5 | $1 |
| Interest Expense | $156 | $186 | $190 | $162 |
| Depreciation & Amortization | $102 | $216 | $221 | $227 |
| EBITDA | $324 | $332 | $386 | $356 |
| % Margin | 21.9% | 22.1% | 27.1% | 26% |