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Cengage Learning Holdings II Inc
Previous close
$23.50
Year range
$19.25 - $23.50
Market cap
1.66B USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 333.00M | 0.21% |
Operating expense | 143.20M | -8.62% |
Net income | -24.30M | 15.03% |
Net profit margin | -7.30 | 15.21% |
Earnings per share | — | — |
EBITDA | 60.30M | 13.35% |
Effective tax rate | 0.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.30M | 11.00% |
Total assets | 2.31B | -5.41% |
Total liabilities | 2.40B | 1.01% |
Total equity | -83.30M | — |
Shares outstanding | 62.70M | — |
Price to book | -2.51 | — |
Return on assets | 3.25% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -24.30M | 15.03% |
Cash from operations | -59.20M | 37.95% |
Cash from investing | -32.20M | -0.94% |
Cash from financing | -18.70M | -345.24% |
Net change in cash | -109.10M | 17.47% |
Free cash flow | -61.34M | 21.60% |
About
Founded
1903
Headquarters
Website
Employees
4,150
