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Cengage Learning Holdings II Inc
Previous close
$23.50
Year range
$19.25 - $23.50
Market cap
1.66B USD
Avg Volume
6.67K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 383.30M | -0.29% |
Operating expense | 160.20M | -2.91% |
Net income | -67.90M | -167.32% |
Net profit margin | -17.71 | -167.93% |
Earnings per share | — | — |
EBITDA | 75.30M | 48.81% |
Effective tax rate | 11.59% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.40M | -3.21% |
Total assets | 2.45B | -5.94% |
Total liabilities | 2.49B | 0.33% |
Total equity | -48.10M | — |
Shares outstanding | 62.60M | — |
Price to book | -2.66 | — |
Return on assets | 6.84% | — |
Return on capital | 10.19% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -67.90M | -167.32% |
Cash from operations | 41.80M | 41.69% |
Cash from investing | -60.70M | -114.49% |
Cash from financing | -19.00M | -763.64% |
Net change in cash | -37.70M | -2,592.86% |
Free cash flow | 40.16M | -30.45% |
About
Founded
1903
Headquarters
Website
Employees
4,150
