Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.55% | -12.82% | 19.12% | 86.06% | -49.91% |
| Total Receivables | -0.70% | 26.51% | -43.79% | 59.96% | -1.16% |
| Inventory | 9.58% | 16.03% | -8.41% | -8.42% | -1.93% |
| Prepaid Expenses | -7.17% | 7.72% | -9.26% | 18.37% | 4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.11% | -9.76% | 2.50% | 8.11% | 8.82% |
| Total Current Assets | -17.59% | 4.21% | -15.68% | 52.86% | -21.89% |
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| Total Current Assets | -17.59% | 4.21% | -15.68% | 52.86% | -21.89% |
| Net Property, Plant & Equipment | -2.58% | 0.09% | 0.43% | 1.05% | -0.61% |
| Long-term Investments | 0.30% | -2.79% | -0.44% | -6.24% | 0.04% |
| Goodwill | 0.30% | -2.79% | -0.44% | -6.24% | 0.04% |
| Total Other Intangibles | -3.93% | -12.02% | -4.13% | -1.33% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | 1.33% | 2.59% | 4.81% | -0.03% |
| Total Assets | -5.47% | -2.53% | -5.03% | 8.09% | -6.00% |
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| Total Accounts Payable | -15.55% | 21.76% | -24.36% | 15.48% | -17.59% |
| Total Accrued Expenses | -13.95% | -4.56% | -10.32% | 25.55% | -16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.83% | 5.70% | 0.44% | -13.36% |
| Total Finance Division Other Current Liabilities | -15.10% | 5.57% | -15.08% | 53.26% | -14.87% |
| Total Other Current Liabilities | -15.10% | 5.57% | -15.08% | 53.26% | -14.87% |
| Total Current Liabilities | -14.40% | 5.48% | -15.10% | 34.74% | -15.91% |
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| Total Current Liabilities | -14.40% | 5.48% | -15.10% | 34.74% | -15.91% |
| Long-Term Debt | -0.19% | -0.18% | 0.10% | -0.19% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -2.56% | -1.80% | -1.76% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.09% | -9.35% | -5.98% | 21.76% | 4.41% |
| Total Liabilities | -3.95% | 0.89% | -5.05% | 9.78% | -4.59% |
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| Common Stock & APIC | -1.09% | -1.12% | -1.04% | -1.01% | -1.03% |
| Retained Earnings | -1.44% | -4.20% | 0.58% | -1.72% | -1.82% |
| Treasury Stock & Other | 3.34% | -6.79% | 3.13% | 8.43% | -0.61% |
| Total Common Equity | -6.37% | -18.29% | -0.28% | -7.95% | -10.73% |
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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 | -6.37% | -18.29% | -0.28% | -7.95% | -10.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.18% | -228.95% | -3.37% | -47.05% | -36.44% |
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