Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,299 | $828 | $748 | $1,184 |
| - Cash | $256 | $265 | $269 | $348 |
| + Debt | $1,667 | $1,680 | $2,200 | $2,296 |
| Enterprise Value | $2,710 | $2,243 | $2,679 | $3,131 |
| Revenue | $1,478 | $1,503 | $1,424 | $1,372 |
| % Growth | -1.6% | 5.6% | 3.8% | – |
| Gross Profit | $841 | $806 | $604 | $587 |
| % Margin | 56.9% | 53.6% | 42.4% | 42.8% |
| EBITDA | $324 | $332 | $386 | $356 |
| % Margin | 21.9% | 22.1% | 27.1% | 26% |
| Net Income | -$114 | -$81 | -$40 | -$45 |
| % 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 | $200 | $167 | $156 | $206 |
| Capital Expenditures | -$36 | -$118 | -$129 | -$113 |
| Free Cash Flow | $164 | $48 | $26 | $93 |