D
Cengage Learning Holdings II, Inc. CNGO
$20.75 $1.256.41%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 294.10M 246.90M 132.70M 264.90M 266.30M
Total Receivables 190.90M 339.60M 212.30M 214.80M 160.90M
Inventory 46.80M 51.10M 55.80M 56.90M 60.00M
Prepaid Expenses 72.50M 79.90M 67.50M 64.30M 58.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.10M 4.00M 3.70M 3.40M 3.70M
Total Current Assets 608.40M 721.50M 472.00M 604.30M 549.70M

Total Current Assets 608.40M 721.50M 472.00M 604.30M 549.70M
Net Property, Plant & Equipment 116.40M 115.90M 114.70M 115.40M 114.40M
Long-term Investments 889.60M 893.50M 953.00M 952.60M 953.70M
Goodwill 889.60M 893.50M 953.00M 952.60M 953.70M
Total Other Intangibles 570.50M 595.10M 603.10M 626.30M 647.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 324.40M 316.20M 301.70M 301.80M 286.00M
Total Assets 2.51B 2.64B 2.44B 2.60B 2.55B

Total Accounts Payable 123.60M 163.40M 141.50M 171.70M 112.70M
Total Accrued Expenses 193.00M 215.20M 171.40M 205.20M 228.80M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.10M 22.80M 22.70M 26.20M 26.50M
Total Finance Division Other Current Liabilities 357.00M 420.40M 274.30M 322.20M 290.30M
Total Other Current Liabilities 357.00M 420.40M 274.30M 322.20M 290.30M
Total Current Liabilities 697.70M 821.80M 609.90M 725.30M 658.30M

Total Current Liabilities 697.70M 821.80M 609.90M 725.30M 658.30M
Long-Term Debt 1.59B 1.59B 1.59B 1.60B 1.58B
Short-term Debt -- -- -- -- --
Capital Leases 54.70M 55.70M 56.70M 57.20M 56.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 127.30M 135.40M 111.20M 106.50M 113.20M
Total Liabilities 2.47B 2.60B 2.37B 2.49B 2.41B

Common Stock & APIC 1.21B 1.22B 1.23B 1.24B 1.24B
Retained Earnings -1.61B -1.62B -1.60B -1.57B -1.54B
Treasury Stock & Other -58.90M -60.80M -66.40M -66.00M -63.00M
Total Common Equity -466.80M -465.50M -431.20M -389.40M -361.70M

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 -466.80M -465.50M -431.20M -389.40M -361.70M
Total Preferred Equity 504.10M 504.10M 504.10M 504.10M 504.10M
Total Minority Interest -- -- -- -- --
Total Equity 37.30M 38.60M 72.90M 114.70M 142.40M

Weiss Ratings