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
Income Trends
Revenue
$1.5B
-1.6% ▼
5Y CAGR: +2.2%
Gross Profit
$840M
+4.3% ▲
5Y CAGR: +10.8%
Operating Income
$222M
+49.2% ▲
5Y CAGR: +12.0%
Net Income
-$114M
-41.4% ▼
EPS (Diluted)
$-1.83
-41.9% ▼
EBITDA
$324M
-2.4% ▼
5Y CAGR: -1.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B |
| YoY Growth | -6.7% | +10.8% | +3.8% | +5.6% | -1.6% |
| Cost of Revenue | $745M | $785M | $819M | $697M | $638M |
| Gross Profit | $493M | $587M | $604M | $806M | $840M |
| Gross Margin | 39.8% | 42.8% | 42.4% | 53.6% | 56.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $384M | $420M | $439M | $526M | $490M |
| Operating Expenses | $384M | $420M | $439M | $682M | $812M |
| Operating Income | $109M | $166M | $165M | $149M | $222M |
| Operating Margin | 8.8% | 12.1% | 11.6% | 9.9% | 15.0% |
| Interest Expense | $156M | $162M | $190M | $186M | $156M |
| Income Before Tax | -$98M | -$32M | -$33M | -$70M | -$120M |
| Tax Expense | $12M | $12M | $7M | $11M | $5M |
| Net Income | -$110M | -$45M | -$40M | -$81M | -$114M |
| Net Margin | -8.9% | -3.3% | -2.8% | -5.4% | -7.7% |
| EPS (Diluted) | $-1.77 | $-0.72 | $-0.64 | $-1.29 | $-1.83 |
| EBITDA | $288M | $356M | $386M | $332M | $324M |
| Shares Outstanding | 62M | 62M | 62M | 62M | 63M |