Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.90M | 147.30M | 256.40M | 294.10M | 246.90M |
| Total Receivables | 465.90M | 239.80M | 241.50M | 190.90M | 339.60M |
| Inventory | 56.60M | 59.50M | 54.30M | 46.80M | 51.10M |
| Prepaid Expenses | 51.70M | 72.50M | 78.10M | 72.50M | 79.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.90M | 3.40M | 3.70M | 4.10M | 4.00M |
| Total Current Assets | 805.00M | 522.50M | 634.00M | 608.40M | 721.50M |
|
|
|||||
| Total Current Assets | 805.00M | 522.50M | 634.00M | 608.40M | 721.50M |
| Net Property, Plant & Equipment | 109.40M | 113.50M | 116.50M | 116.40M | 115.90M |
| Long-term Investments | 866.60M | 867.40M | 864.80M | 889.60M | 893.50M |
| Goodwill | 866.60M | 867.40M | 864.80M | 889.60M | 893.50M |
| Total Other Intangibles | 460.20M | 482.20M | 501.90M | 570.50M | 595.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.60M | 326.60M | 328.70M | 324.40M | 316.20M |
| Total Assets | 2.58B | 2.31B | 2.45B | 2.51B | 2.64B |
|
|
|||||
| Total Accounts Payable | 133.70M | 127.10M | 150.50M | 123.60M | 163.40M |
| Total Accrued Expenses | 190.00M | 158.50M | 184.20M | 193.00M | 215.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.50M | 24.30M | 24.30M | 24.10M | 22.80M |
| Total Finance Division Other Current Liabilities | 509.40M | 320.00M | 376.90M | 357.00M | 420.40M |
| Total Other Current Liabilities | 509.40M | 320.00M | 376.90M | 357.00M | 420.40M |
| Total Current Liabilities | 857.60M | 629.90M | 735.90M | 697.70M | 821.80M |
|
|
|||||
| Total Current Liabilities | 857.60M | 629.90M | 735.90M | 697.70M | 821.80M |
| Long-Term Debt | 1.58B | 1.59B | 1.59B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.60M | 51.00M | 53.30M | 54.70M | 55.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.10M | 128.20M | 115.40M | 127.30M | 135.40M |
| Total Liabilities | 2.63B | 2.40B | 2.49B | 2.47B | 2.60B |
|
|
|||||
| Common Stock & APIC | 1.17B | 1.18B | 1.19B | 1.21B | 1.22B |
| Retained Earnings | -1.67B | -1.71B | -1.68B | -1.61B | -1.62B |
| Treasury Stock & Other | -62.30M | -60.80M | -62.90M | -58.90M | -60.80M |
| Total Common Equity | -561.10M | -587.40M | -552.20M | -466.80M | -465.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 504.10M | 504.10M | 504.10M | 504.10M | 504.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 504.10M | 504.10M | 504.10M | 504.10M | 504.10M |
|
|
|||||
| Total Common Equity | -561.10M | -587.40M | -552.20M | -466.80M | -465.50M |
| Total Preferred Equity | 504.10M | 504.10M | 504.10M | 504.10M | 504.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.00M | -83.30M | -48.10M | 37.30M | 38.60M |
|
|
|||||