Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.24% | -26.33% | 11.00% | -3.21% | 10.44% |
| Total Receivables | 44.05% | 37.19% | 12.95% | 12.43% | 18.65% |
| Inventory | 22.44% | 10.76% | 6.63% | -4.57% | -22.00% |
| Prepaid Expenses | -36.69% | -35.29% | 7.41% | 21.46% | 23.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.29% | 1,122.50% | -8.11% | 8.82% | 10.81% |
| Total Current Assets | 15.17% | 11.57% | 10.70% | 4.91% | 10.68% |
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| Total Current Assets | 15.17% | 11.57% | 10.70% | 4.91% | 10.68% |
| Net Property, Plant & Equipment | -2.15% | -5.61% | -1.05% | 0.95% | 1.75% |
| Long-term Investments | -2.57% | -3.01% | -8.98% | -9.22% | -6.72% |
| Goodwill | -2.57% | -3.01% | -8.98% | -9.22% | -6.72% |
| Total Other Intangibles | -23.01% | -22.67% | -20.05% | -19.86% | -11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 6.14% | 8.25% | 8.91% | 13.43% |
| Total Assets | -2.35% | -2.48% | -5.41% | -5.94% | -1.64% |
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| Total Accounts Payable | -1.54% | -18.18% | -10.18% | -12.35% | 9.67% |
| Total Accrued Expenses | 2.02% | -11.71% | -7.53% | -10.23% | -15.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56% | 7.46% | 7.05% | -7.25% | -9.06% |
| Total Finance Division Other Current Liabilities | 10.48% | 21.17% | 16.66% | 16.98% | 22.98% |
| Total Other Current Liabilities | 10.48% | 21.17% | 16.66% | 16.98% | 22.98% |
| Total Current Liabilities | 5.80% | 4.36% | 3.28% | 1.46% | 5.99% |
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| Total Current Liabilities | 5.80% | 4.36% | 3.28% | 1.46% | 5.99% |
| Long-Term Debt | -0.74% | -0.45% | -0.46% | -0.46% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.53% | -12.75% | -10.05% | -6.82% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75% | 6.43% | 15.29% | 8.36% | 12.46% |
| Total Liabilities | 1.00% | 1.16% | 1.01% | 0.33% | 2.62% |
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| Common Stock & APIC | -4.42% | -4.33% | -4.20% | -4.14% | -3.00% |
| Retained Earnings | -1.72% | -2.54% | -6.89% | -7.29% | -4.66% |
| Treasury Stock & Other | -4.75% | -2.47% | 8.43% | 4.70% | 6.51% |
| Total Common Equity | -17.95% | -20.54% | -36.22% | -41.81% | -29.06% |
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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 | -17.95% | -20.54% | -36.22% | -41.81% | -29.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -224.66% | -247.67% | -214.27% | -141.94% | -73.81% |
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