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 | 11.00% | -3.21% | 10.44% | 34.26% | 28.21% |
| Total Receivables | 12.95% | 12.43% | 18.65% | -3.00% | 9.55% |
| Inventory | 6.63% | -4.57% | -22.00% | -19.27% | -26.29% |
| Prepaid Expenses | 7.41% | 21.46% | 23.30% | 4.58% | 5.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.11% | 8.82% | 10.81% | 5.26% | 8.82% |
| Total Current Assets | 10.70% | 4.91% | 10.68% | 6.49% | 7.18% |
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| Total Current Assets | 10.70% | 4.91% | 10.68% | 6.49% | 7.18% |
| Net Property, Plant & Equipment | -1.05% | 0.95% | 1.75% | 8.93% | 5.91% |
| Long-term Investments | -8.98% | -9.22% | -6.72% | -6.03% | 0.00% |
| Goodwill | -8.98% | -9.22% | -6.72% | -6.03% | 0.00% |
| Total Other Intangibles | -20.05% | -19.86% | -11.88% | -10.86% | -12.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25% | 8.91% | 13.43% | 12.61% | 9.91% |
| Total Assets | -5.41% | -5.94% | -1.64% | -1.52% | -0.96% |
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| Total Accounts Payable | -10.18% | -12.35% | 9.67% | 30.10% | 31.75% |
| Total Accrued Expenses | -7.53% | -10.23% | -15.65% | 2.48% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.05% | -7.25% | -9.06% | -62.25% | -62.54% |
| Total Finance Division Other Current Liabilities | 16.66% | 16.98% | 22.98% | 15.84% | 15.11% |
| Total Other Current Liabilities | 16.66% | 16.98% | 22.98% | 15.84% | 15.11% |
| Total Current Liabilities | 3.28% | 1.46% | 5.99% | 8.29% | 6.31% |
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| Total Current Liabilities | 3.28% | 1.46% | 5.99% | 8.29% | 6.31% |
| Long-Term Debt | -0.46% | -0.46% | 0.73% | 0.47% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.05% | -6.82% | -3.19% | 19.02% | 15.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.29% | 8.36% | 12.46% | 16.02% | 7.23% |
| Total Liabilities | 1.01% | 0.33% | 2.62% | 3.91% | 2.56% |
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| Common Stock & APIC | -4.20% | -4.14% | -3.00% | -1.89% | -0.53% |
| Retained Earnings | -6.89% | -7.29% | -4.66% | -8.22% | -4.87% |
| Treasury Stock & Other | 8.43% | 4.70% | 6.51% | 11.76% | -3.43% |
| Total Common Equity | -36.22% | -41.81% | -29.06% | -42.49% | -23.80% |
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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 | -36.22% | -41.81% | -29.06% | -42.49% | -23.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -214.27% | -141.94% | -73.81% | -78.24% | -53.21% |
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