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 | |
|---|---|---|---|---|---|
| Revenue | 423.60M | 334.00M | 383.30M | 356.00M | 420.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 423.60M | 334.00M | 383.30M | 356.00M | 420.50M |
| Cost of Revenue | 176.60M | 159.00M | 155.30M | 152.80M | 176.20M |
| Gross Profit | 247.00M | 175.00M | 228.00M | 203.20M | 244.30M |
| SG&A Expenses | 129.50M | 115.00M | 125.70M | 119.80M | 122.60M |
| Depreciation & Amortization | 31.40M | 29.40M | 34.50M | 30.70M | 31.20M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 337.50M | 303.40M | 315.50M | 303.30M | 330.00M |
| Operating Income | 86.10M | 30.60M | 67.80M | 52.70M | 90.50M |
| Income Before Tax | 43.10M | -24.70M | -76.80M | 13.50M | -17.10M |
| Income Tax Expenses | 6.70M | -100.00K | -8.90M | 4.00M | 500.00K |
| Earnings from Continuing Operations | 36.40M | -24.60M | -67.90M | 9.50M | -17.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 36.40M | -24.60M | -67.90M | 9.50M | -17.60M |
| EBIT | 86.10M | 30.60M | 67.80M | 52.70M | 90.50M |
| EBITDA | 117.50M | 60.00M | 75.30M | 83.40M | 121.70M |
| EPS Basic | 0.58 | -0.39 | -1.08 | 0.15 | -0.28 |
| Normalized Basic EPS | 0.56 | -0.02 | 0.38 | 0.16 | 0.49 |
| EPS Diluted | 0.58 | -0.39 | -1.08 | 0.15 | -0.28 |
| Normalized Diluted EPS | 0.56 | -0.02 | 0.38 | 0.16 | 0.49 |
| Average Basic Shares Outstanding | 62.80M | 62.70M | 62.60M | 62.60M | 62.60M |
| Average Diluted Shares Outstanding | 62.80M | 62.70M | 62.60M | 62.60M | 62.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 39.01% | -58.13% | -21.06% | 149.47% | -81.25% |