Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,478,400 | $1,502,700 | $1,423,500 | $1,371,600 |
| % Growth | -1.6% | 5.6% | 3.8% | – |
| Cost of Goods Sold | $637,900 | $697,000 | $819,300 | $784,900 |
| Gross Profit | $840,500 | $805,700 | $604,200 | $586,700 |
| % Margin | 56.9% | 53.6% | 42.4% | 42.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $460,700 | $496,800 | $410,700 | $400,600 |
| SG&A Expenses | $489,700 | $525,900 | $439,000 | $420,300 |
| Sales & Mktg Exp. | $29,000 | $29,100 | $28,300 | $19,700 |
| Other Operating Expenses | $322,200 | $0 | $0 | $0 |
| Operating Expenses | $811,900 | $682,000 | $439,000 | $420,300 |
| Operating Income | $221,900 | $148,700 | $165,200 | $166,400 |
| % Margin | 15% | 9.9% | 11.6% | 12.1% |
| Other Income/Exp. Net | -$341,500 | -$219,000 | -$198,500 | -$198,500 |
| Pre-Tax Income | -$119,600 | -$70,300 | -$33,300 | -$32,100 |
| Tax Expense | $5,200 | $10,600 | $6,900 | $12,500 |
| Net Income | -$114,400 | -$80,900 | -$40,200 | -$44,600 |
| % 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 | 62,600 | 62,500 | 62,400 | 62,300 |
| Weighted Avg Shares Out Dil | 62,600 | 62,500 | 62,400 | 62,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,700 | $10,100 | $5,100 | $500 |
| Interest Expense | $155,600 | $186,400 | $190,000 | $161,700 |
| Depreciation & Amortization | $101,900 | $215,700 | $220,500 | $226,500 |
| EBITDA | $323,800 | $331,800 | $385,700 | $356,100 |
| % Margin | 21.9% | 22.1% | 27.1% | 26% |