Cengage Learning Holdings II, Inc.
CNGO · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,298,950 | $828,125 | $748,176 | $1,183,700 |
| - Cash | $256,400 | $264,900 | $269,300 | $348,000 |
| + Debt | $1,667,000 | $1,680,100 | $2,200,100 | $2,295,700 |
| Enterprise Value | $2,709,550 | $2,243,325 | $2,678,976 | $3,131,400 |
| Revenue | $1,478,400 | $1,502,700 | $1,423,500 | $1,371,600 |
| % Growth | -1.6% | 5.6% | 3.8% | – |
| Gross Profit | $840,500 | $805,700 | $604,200 | $586,700 |
| % Margin | 56.9% | 53.6% | 42.4% | 42.8% |
| EBITDA | $323,800 | $331,800 | $385,700 | $356,100 |
| % Margin | 21.9% | 22.1% | 27.1% | 26% |
| Net Income | -$114,400 | -$80,900 | -$40,200 | -$44,600 |
| % 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 | $199,900 | $166,500 | $155,800 | $205,900 |
| Capital Expenditures | -$36,000 | -$118,300 | -$129,400 | -$112,600 |
| Free Cash Flow | $163,900 | $48,200 | $26,400 | $93,300 |