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Cengage Learning Holdings II Inc
Nakaraang pagsara
$23.50
Sakop ng taon
$19.25 - $23.50
Market cap
1.66B USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 383.30M | -0.29% |
Gastos sa pagpapatakbo | 160.20M | -2.91% |
Net na kita | -67.90M | -167.32% |
Net profit margin | -17.71 | -167.93% |
Kita sa bawat share | — | — |
EBITDA | 75.30M | 48.81% |
Aktuwal na % ng binabayarang buwis | 11.59% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 256.40M | -3.21% |
Kabuuang asset | 2.45B | -5.94% |
Kabuuang sagutin | 2.49B | 0.33% |
Kabuuang equity | -48.10M | — |
Natitirang share | 62.60M | — |
Presyo para makapag-book | -2.66 | — |
Return on assets | 6.84% | — |
Return on capital | 10.19% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -67.90M | -167.32% |
Cash mula sa mga operasyon | 41.80M | 41.69% |
Cash mula sa pag-invest | -60.70M | -114.49% |
Cash mula sa financing | -19.00M | -763.64% |
Net change in cash | -37.70M | -2,592.86% |
Malayang cash flow | 40.16M | -30.45% |
Tungkol
Itinatag
1903
Headquarters
Website
Mga Empleyado
4,150
