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Cengage Learning Holdings II Inc
Previous close
$19.50
Year range
$10.85 - $19.50
Market cap
1.38B USD
Avg Volume
12.92K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 406.80M | -4.86% |
Operating expense | 151.20M | -8.31% |
Net income | -27.40M | -225.11% |
Net profit margin | -6.74 | -231.64% |
Earnings per share | — | — |
EBITDA | 111.90M | 5.07% |
Effective tax rate | -1.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.90M | 34.26% |
Total assets | 2.64B | -1.52% |
Total liabilities | 2.60B | 3.91% |
Total equity | 38.60M | — |
Shares outstanding | 62.60M | — |
Price to book | -2.62 | — |
Return on assets | 7.93% | — |
Return on capital | 11.68% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -27.40M | -225.11% |
Cash from operations | 159.40M | 31.19% |
Cash from investing | -27.60M | 6.12% |
Cash from financing | -18.10M | -66.06% |
Net change in cash | 114.20M | 42.04% |
Free cash flow | 147.32M | 45.51% |
About
Founded
1903
Headquarters
Website
Employees
4,400
