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 | 10.44% | 34.26% | 28.21% | -1.63% | 14.24% |
| Total Receivables | 18.65% | -3.00% | 9.55% | 14.01% | -16.89% |
| Inventory | -22.00% | -19.27% | -26.29% | -27.33% | -11.11% |
| Prepaid Expenses | 23.30% | 4.58% | 5.47% | 4.38% | 1.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.81% | 5.26% | 8.82% | -8.11% | -9.76% |
| Total Current Assets | 10.68% | 6.49% | 7.18% | 0.50% | -1.15% |
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| Total Current Assets | 10.68% | 6.49% | 7.18% | 0.50% | -1.15% |
| Net Property, Plant & Equipment | 1.75% | 8.93% | 5.91% | 0.70% | 3.72% |
| Long-term Investments | -6.72% | -6.03% | 0.00% | 0.05% | 0.04% |
| Goodwill | -6.72% | -6.03% | 0.00% | 0.05% | 0.04% |
| Total Other Intangibles | -11.88% | -10.86% | -12.83% | -12.33% | -12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43% | 12.61% | 9.91% | 14.40% | 17.36% |
| Total Assets | -1.64% | -1.52% | -0.96% | -1.73% | -1.91% |
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| Total Accounts Payable | 9.67% | 30.10% | 31.75% | 15.23% | -1.74% |
| Total Accrued Expenses | -15.65% | 2.48% | 2.39% | -4.87% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.06% | -62.25% | -62.54% | -10.27% | -11.67% |
| Total Finance Division Other Current Liabilities | 22.98% | 15.84% | 15.11% | 11.49% | 8.89% |
| Total Other Current Liabilities | 22.98% | 15.84% | 15.11% | 11.49% | 8.89% |
| Total Current Liabilities | 5.99% | 8.29% | 6.31% | 6.21% | 6.07% |
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| Total Current Liabilities | 5.99% | 8.29% | 6.31% | 6.21% | 6.07% |
| Long-Term Debt | 0.73% | 0.47% | 0.50% | -24.66% | -25.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | 19.02% | 15.48% | 10.64% | 18.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.46% | 16.02% | 7.23% | 5.24% | 3.85% |
| Total Liabilities | 2.62% | 3.91% | 2.56% | -15.88% | -16.91% |
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| Common Stock & APIC | -3.00% | -1.89% | -0.53% | 0.08% | 0.09% |
| Retained Earnings | -4.66% | -8.22% | -4.87% | -5.44% | -4.57% |
| Treasury Stock & Other | 6.51% | 11.76% | -3.43% | -1.07% | 4.11% |
| Total Common Equity | -29.06% | -42.49% | -23.80% | -26.10% | -21.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -29.06% | -42.49% | -23.80% | -26.10% | -21.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.81% | -78.24% | -53.21% | 137.14% | 147.77% |
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