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Cengage Learning Holdings II Inc
Previous close
$20.75
Year range
$10.85 - $20.75
Market cap
1.38B USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 356.00M | -2.49% |
Operating expense | 150.50M | -16.16% |
Net income | 9.50M | 122.62% |
Net profit margin | 2.67 | 123.22% |
Earnings per share | — | — |
EBITDA | 83.40M | 71.60% |
Effective tax rate | 29.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 294.10M | 10.44% |
Total assets | 2.51B | -1.64% |
Total liabilities | 2.47B | 2.62% |
Total equity | 37.30M | — |
Shares outstanding | 62.60M | — |
Price to book | -2.78 | — |
Return on assets | 5.11% | — |
Return on capital | 7.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.50M | 122.62% |
Cash from operations | 94.10M | -35.99% |
Cash from investing | -31.30M | -5.74% |
Cash from financing | -14.30M | 60.06% |
Net change in cash | 47.20M | -42.72% |
Free cash flow | 84.79M | -50.54% |
About
Founded
1903
Headquarters
Website
Employees
4,400
