Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.29% | 53.22% | 23.49% | -42.55% | -12.82% |
| Total Receivables | 14.40% | -40.97% | 94.29% | -12.00% | 42.74% |
| Inventory | -13.09% | 1.24% | -4.87% | 9.58% | 16.03% |
| Prepaid Expenses | -1.74% | -11.22% | -28.69% | 87.82% | -46.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.73% | -10.43% | 1,338.24% | -92.34% | 982.93% |
| Total Current Assets | 17.58% | -12.96% | 54.07% | -21.57% | 9.50% |
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| Total Current Assets | 17.58% | -12.96% | 54.07% | -21.57% | 9.50% |
| Net Property, Plant & Equipment | -0.18% | 4.11% | -3.61% | -2.58% | 0.09% |
| Long-term Investments | -0.03% | 0.01% | -0.09% | 0.30% | -2.79% |
| Goodwill | -0.03% | 0.01% | -0.09% | 0.30% | -2.79% |
| Total Other Intangibles | -4.80% | -4.56% | -4.56% | -3.93% | -12.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | -1.85% | 2.76% | 0.06% | 0.62% |
| Total Assets | 4.03% | -4.91% | 11.44% | -6.61% | -1.34% |
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| Total Accounts Payable | 41.33% | -8.98% | 5.19% | -12.34% | 17.31% |
| Total Accrued Expenses | -6.35% | 3.63% | 19.87% | -14.14% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.79% | 2.86% | 0.82% | 0.00% | 0.83% |
| Total Finance Division Other Current Liabilities | 11.87% | -22.58% | 59.19% | -24.10% | 18.10% |
| Total Other Current Liabilities | 11.87% | -22.58% | 59.19% | -24.10% | 18.10% |
| Total Current Liabilities | 11.43% | -13.92% | 36.15% | -18.77% | 11.15% |
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| Total Current Liabilities | 11.43% | -13.92% | 36.15% | -18.77% | 11.15% |
| Long-Term Debt | 0.08% | -0.19% | -0.18% | -0.19% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.44% | -2.67% | -4.71% | -4.32% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -9.23% | 12.40% | 5.25% | -4.32% |
| Total Liabilities | 3.28% | -5.20% | 9.95% | -5.69% | 2.75% |
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| Common Stock & APIC | -13.10% | -1.13% | -1.15% | 7.77% | -9.25% |
| Retained Earnings | 1.67% | 1.39% | 2.43% | -0.42% | -5.27% |
| Treasury Stock & Other | 4.05% | 0.96% | -2.47% | 1.62% | -4.92% |
| Total Common Equity | -21.99% | 1.87% | 4.48% | 11.85% | -42.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 27.34% | 0.00% | 0.00% | -16.29% | 19.46% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.34% | 0.00% | 0.00% | -16.29% | 19.46% |
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| Total Common Equity | -21.99% | 1.87% | 4.48% | 11.85% | -42.76% |
| Total Preferred Equity | 27.34% | 0.00% | 0.00% | -16.29% | 19.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.91% | 18.42% | 31.57% | -29.75% | -272.12% |
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