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Cengage Learning Holdings II Inc
Previous close
$23.50
Year range
$20.50 - $23.50
Market cap
1.66B USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 423.60M | 0.74% |
Operating expense | 160.90M | 4.62% |
Net income | 36.40M | 306.82% |
Net profit margin | 8.59 | 305.01% |
Earnings per share | โ | โ |
EBITDA | 117.50M | -3.45% |
Effective tax rate | 15.55% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.90M | -26.33% |
Total assets | 2.58B | -2.48% |
Total liabilities | 2.63B | 1.16% |
Total equity | -57.00M | โ |
Shares outstanding | 62.80M | โ |
Price to book | -2.63 | โ |
Return on assets | 8.81% | โ |
Return on capital | 13.55% | โ |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 36.40M | 306.82% |
Cash from operations | 79.50M | -50.13% |
Cash from investing | -25.80M | 6.52% |
Cash from financing | -18.80M | -3.87% |
Net change in cash | 34.60M | -69.70% |
Free cash flow | 57.29M | -62.88% |
About
Founded
1903
Headquarters
Website
Employees
4,150
