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 | 23.49% | -42.55% | -12.82% | 19.12% | 86.06% |
| Total Receivables | 94.29% | -0.70% | 26.51% | -43.79% | 59.96% |
| Inventory | -4.87% | 9.58% | 16.03% | -8.41% | -8.42% |
| Prepaid Expenses | -28.69% | -7.17% | 7.72% | -9.26% | 18.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,338.24% | -8.11% | -9.76% | 2.50% | 8.11% |
| Total Current Assets | 54.07% | -17.59% | 4.21% | -15.68% | 52.86% |
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| Total Current Assets | 54.07% | -17.59% | 4.21% | -15.68% | 52.86% |
| Net Property, Plant & Equipment | -3.61% | -2.58% | 0.09% | 0.43% | 1.05% |
| Long-term Investments | -0.09% | 0.30% | -2.79% | -0.44% | -6.24% |
| Goodwill | -0.09% | 0.30% | -2.79% | -0.44% | -6.24% |
| Total Other Intangibles | -4.56% | -3.93% | -12.02% | -4.13% | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | -0.64% | 1.33% | 2.59% | 4.81% |
| Total Assets | 11.44% | -5.47% | -2.53% | -5.03% | 8.09% |
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| Total Accounts Payable | 5.19% | -15.55% | 21.76% | -24.36% | 15.48% |
| Total Accrued Expenses | 19.87% | -13.95% | -4.56% | -10.32% | 25.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 0.00% | 0.83% | 5.70% | 0.44% |
| Total Finance Division Other Current Liabilities | 59.19% | -15.10% | 5.57% | -15.08% | 53.26% |
| Total Other Current Liabilities | 59.19% | -15.10% | 5.57% | -15.08% | 53.26% |
| Total Current Liabilities | 36.15% | -14.40% | 5.48% | -15.10% | 34.74% |
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| Total Current Liabilities | 36.15% | -14.40% | 5.48% | -15.10% | 34.74% |
| Long-Term Debt | -0.18% | -0.19% | -0.18% | 0.10% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | -4.32% | -2.56% | -1.80% | -1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.40% | 11.09% | -9.35% | -5.98% | 21.76% |
| Total Liabilities | 9.95% | -3.95% | 0.89% | -5.05% | 9.78% |
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| Common Stock & APIC | -1.15% | -1.09% | -1.12% | -1.04% | -1.01% |
| Retained Earnings | 2.43% | -1.44% | -4.20% | 0.58% | -1.72% |
| Treasury Stock & Other | -2.47% | 3.34% | -6.79% | 3.13% | 8.43% |
| Total Common Equity | 4.48% | -6.37% | -18.29% | -0.28% | -7.95% |
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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 | 4.48% | -6.37% | -18.29% | -0.28% | -7.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.57% | -73.18% | -228.95% | -3.37% | -47.05% |
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