Cengage Learning Holdings II, Inc.
CNGO
$20.75
$1.256.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.12% | 86.06% | -49.91% | -0.53% | 44.81% |
| Total Receivables | -43.79% | 59.96% | -1.16% | 33.50% | -54.04% |
| Inventory | -8.41% | -8.42% | -1.93% | -5.17% | -5.21% |
| Prepaid Expenses | -9.26% | 18.37% | 4.98% | 9.35% | -23.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50% | 8.11% | 8.82% | -8.11% | -2.63% |
| Total Current Assets | -15.68% | 52.86% | -21.89% | 9.93% | -18.86% |
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| Total Current Assets | -15.68% | 52.86% | -21.89% | 9.93% | -18.86% |
| Net Property, Plant & Equipment | 0.43% | 1.05% | -0.61% | 0.87% | 7.52% |
| Long-term Investments | -0.44% | -6.24% | 0.04% | -0.12% | 0.31% |
| Goodwill | -0.44% | -6.24% | 0.04% | -0.12% | 0.31% |
| Total Other Intangibles | -4.13% | -1.33% | -3.70% | -3.26% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | 4.81% | -0.03% | 5.52% | 1.85% |
| Total Assets | -5.03% | 8.09% | -6.00% | 1.93% | -4.92% |
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| Total Accounts Payable | -24.36% | 15.48% | -17.59% | 52.35% | -10.27% |
| Total Accrued Expenses | -10.32% | 25.55% | -16.47% | -10.31% | 8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70% | 0.44% | -13.36% | -1.13% | -56.13% |
| Total Finance Division Other Current Liabilities | -15.08% | 53.26% | -14.87% | 10.99% | -20.01% |
| Total Other Current Liabilities | -15.08% | 53.26% | -14.87% | 10.99% | -20.01% |
| Total Current Liabilities | -15.10% | 34.74% | -15.91% | 10.18% | -13.26% |
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| Total Current Liabilities | -15.10% | 34.74% | -15.91% | 10.18% | -13.26% |
| Long-Term Debt | 0.10% | -0.19% | -0.18% | 1.01% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -1.76% | -0.87% | 1.24% | 20.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | 21.76% | 4.41% | -5.92% | -3.00% |
| Total Liabilities | -5.05% | 9.78% | -4.59% | 3.19% | -3.87% |
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| Common Stock & APIC | -1.04% | -1.01% | -1.03% | 0.06% | 0.09% |
| Retained Earnings | 0.58% | -1.72% | -1.82% | -1.65% | -2.80% |
| Treasury Stock & Other | 3.13% | 8.43% | -0.61% | -4.76% | 8.56% |
| Total Common Equity | -0.28% | -7.95% | -10.73% | -7.66% | -10.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.28% | -7.95% | -10.73% | -7.66% | -10.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -47.05% | -36.44% | -19.45% | -19.73% |
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