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Cengage Learning Holdings II Inc
Nakaraang pagsara
$20.75
Sakop ng taon
$10.85 - $20.75
Market cap
1.38B USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 356.00M | -2.49% |
Gastos sa pagpapatakbo | 150.50M | -16.16% |
Net na kita | 9.50M | 122.62% |
Net profit margin | 2.67 | 123.22% |
Kita sa bawat share | — | — |
EBITDA | 83.40M | 71.60% |
Aktuwal na % ng binabayarang buwis | 29.63% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 294.10M | 10.44% |
Kabuuang asset | 2.51B | -1.64% |
Kabuuang sagutin | 2.47B | 2.62% |
Kabuuang equity | 37.30M | — |
Natitirang share | 62.60M | — |
Presyo para makapag-book | -2.78 | — |
Return on assets | 5.11% | — |
Return on capital | 7.71% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 9.50M | 122.62% |
Cash mula sa mga operasyon | 94.10M | -35.99% |
Cash mula sa pag-invest | -31.30M | -5.74% |
Cash mula sa financing | -14.30M | 60.06% |
Net change in cash | 47.20M | -42.72% |
Malayang cash flow | 84.79M | -50.54% |
Tungkol
Itinatag
1903
Headquarters
Website
Mga Empleyado
4,400
