Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | $3 | $2 | $3 | $3 |
| Revenue | $1 | $2 | $1 | $1 |
| % Growth | -1.6% | 5.6% | 3.8% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 56.9% | 53.6% | 42.4% | 42.8% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 21.9% | 22.1% | 27.1% | 26% |
| Net Income | -$0 | -$0 | -$0 | -$0 |
| % Margin | -7.7% | -5.4% | -2.8% | -3.3% |
| EPS Diluted | -1.83 | -1.29 | -0.64 | -0.72 |
| % Growth | -41.9% | -101.6% | 11.1% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |