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 | 42.71% | -5.24% | -26.33% | 11.00% | -3.21% |
| Total Receivables | 15.45% | 44.05% | 37.19% | 12.95% | 26.86% |
| Inventory | -8.29% | 22.44% | 10.76% | 6.63% | -4.57% |
| Prepaid Expenses | 16.84% | -36.69% | -35.29% | 7.41% | -39.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.23% | 968.29% | 1,122.50% | -8.11% | 1,205.88% |
| Total Current Assets | 23.67% | 15.17% | 11.57% | 10.70% | 10.24% |
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| Total Current Assets | 23.67% | 15.17% | 11.57% | 10.70% | 10.24% |
| Net Property, Plant & Equipment | -2.40% | -2.15% | -5.61% | -1.05% | 0.95% |
| Long-term Investments | 0.19% | -2.57% | -3.01% | -8.98% | -9.22% |
| Goodwill | 0.19% | -2.57% | -3.01% | -8.98% | -9.22% |
| Total Other Intangibles | -16.70% | -23.01% | -22.67% | -20.05% | -19.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | 1.54% | 6.14% | 8.25% | 8.15% |
| Total Assets | 2.96% | -2.35% | -2.48% | -5.41% | -4.79% |
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| Total Accounts Payable | 18.62% | -1.54% | -18.18% | -10.18% | -15.55% |
| Total Accrued Expenses | -0.11% | 2.02% | -11.71% | -7.53% | -10.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | 4.56% | 7.46% | 7.05% | -7.25% |
| Total Finance Division Other Current Liabilities | 4.65% | 10.48% | 21.17% | 16.66% | 30.85% |
| Total Other Current Liabilities | 4.65% | 10.48% | 21.17% | 16.66% | 30.85% |
| Total Current Liabilities | 6.07% | 5.80% | 4.36% | 3.28% | 6.92% |
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| Total Current Liabilities | 6.07% | 5.80% | 4.36% | 3.28% | 6.92% |
| Long-Term Debt | -0.48% | -0.74% | -0.45% | -0.46% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.20% | -13.53% | -12.75% | -10.05% | -6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08% | 2.75% | 6.43% | 15.29% | 14.37% |
| Total Liabilities | 1.53% | 1.00% | 1.16% | 1.01% | 2.18% |
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| Common Stock & APIC | -8.47% | -4.42% | -4.33% | -4.20% | -12.02% |
| Retained Earnings | 4.99% | -1.72% | -2.54% | -6.89% | -8.39% |
| Treasury Stock & Other | 4.21% | -4.75% | -2.47% | 8.43% | 6.36% |
| Total Common Equity | -0.80% | -17.95% | -20.54% | -36.22% | -71.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.59% | 0.00% | 0.00% | 0.00% | 19.46% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.59% | 0.00% | 0.00% | 0.00% | 19.46% |
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| Total Common Equity | -0.80% | -17.95% | -20.54% | -36.22% | -71.14% |
| Total Preferred Equity | 6.59% | 0.00% | 0.00% | 0.00% | 19.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.58% | -224.66% | -247.67% | -214.27% | -155.97% |
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