CNGO OTC
Cengage Learning Holdings II, Inc.
1W: +0.0%
1M: +6.4%
3M: +102.4%
1Y: +50.9%
3Y: +492.9%
5Y: +107.5%
$23.50
Last traded 2025-03-04 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
-5.9% ▼
5Y CAGR: -2.9%
Total Liabilities
$2.5B
+0.3% ▲
5Y CAGR: -3.4%
Shareholders Equity
-$48M
-141.9% ▼
Cash & Investments
$256M
-3.2% ▼
5Y CAGR: -6.9%
Total Debt
$1.7B
-0.8% ▼
5Y CAGR: -6.8%
Net Debt
$1.4B
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $458M | $348M | $269M | $265M | $256M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $458M | $348M | $269M | $265M | $256M |
| Net Receivables | $148M | $162M | $188M | $215M | $242M |
| Inventory | $64M | $54M | $78M | $57M | $54M |
| Other Current Assets | $3M | $3M | $4M | $3M | $4M |
| Total Current Assets | $724M | $618M | $598M | $604M | $634M |
| Property, Plant & Equip. | $168M | $128M | $115M | $115M | $116M |
| Goodwill & Intangibles | $1.6B | $1.7B | $1.7B | $1.6B | $1.4B |
| Long-Term Investments | -$858M | -$958M | -$952M | $0 | $2M |
| Other Non-Current Assets | $1.1B | $1.2B | $1.2B | $302M | $327M |
| Total Non-Current Assets | $2.0B | $2.1B | $2.0B | $2.0B | $1.8B |
| Total Assets | $2.7B | $2.7B | $2.6B | $2.6B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $95M | $121M | $149M | $172M | $150M |
| Short-Term Debt | $39M | $16M | $16M | $16M | $16M |
| Deferred Revenue | $241M | $250M | $280M | $307M | $0 |
| Other Current Liabilities | $122M | $130M | $130M | $423M | $377M |
| Total Current Liabilities | $609M | $624M | $683M | $725M | $736M |
| Long-Term Debt | $2.2B | $2.2B | $2.1B | $1.6B | $1.6B |
| Other Non-Current Liab. | $94M | $98M | $101M | $106M | $7M |
| Total Non-Current Liabilities | $2.3B | $2.4B | $2.3B | $1.8B | $1.8B |
| Total Liabilities | $3.0B | $3.0B | $3.0B | $2.5B | $2.5B |
| — Equity — | |||||
| Common Stock | $600K | $600K | $600K | $600K | $600K |
| Retained Earnings | -$1.4B | -$1.4B | -$1.5B | -$1.6B | -$1.7B |
| Accumulated OCI | -$45M | -$51M | -$65M | -$66M | -$63M |
| Total Stockholders Equity | -$212M | -$258M | -$309M | $115M | -$48M |
| Total Liabilities & Equity | $2.7B | $2.7B | $2.6B | $2.6B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $2.2B | $1.7B | $1.7B |
| Net Debt | $1.8B | $1.9B | $1.9B | $1.4B | $1.4B |
| Total Investments | -$858M | -$958M | -$952M | $0 | $2M |