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 | |
|---|---|---|---|---|---|
| Revenue | 360.00M | 416.80M | 334.00M | 383.30M | 337.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 360.00M | 416.80M | 334.00M | 383.30M | 337.00M |
| Cost of Revenue | 145.70M | 176.60M | 159.00M | 155.30M | 151.30M |
| Gross Profit | 214.30M | 240.20M | 175.00M | 228.00M | 185.70M |
| SG&A Expenses | 126.50M | 122.00M | 115.00M | 125.70M | 115.20M |
| Depreciation & Amortization | 30.10M | 31.40M | 29.40M | 34.50M | 30.70M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 302.30M | 330.00M | 303.40M | 315.50M | 297.20M |
| Operating Income | 57.70M | 86.80M | 30.60M | 67.80M | 39.80M |
| Income Before Tax | 23.20M | 44.30M | -24.70M | -76.80M | 800.00K |
| Income Tax Expenses | 2.30M | 6.70M | -100.00K | -8.90M | 4.00M |
| Earnings from Continuing Operations | 20.90M | 37.60M | -24.60M | -67.90M | -3.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.90M | 37.60M | -24.60M | -67.90M | -3.20M |
| EBIT | 57.70M | 86.80M | 30.60M | 67.80M | 39.80M |
| EBITDA | 87.80M | 118.20M | 60.00M | 75.30M | 70.50M |
| EPS Basic | 0.33 | 0.60 | -0.39 | -1.08 | -0.05 |
| Normalized Basic EPS | 0.27 | 0.57 | -0.02 | 0.38 | 0.03 |
| EPS Diluted | 0.33 | 0.60 | -0.39 | -1.08 | -0.05 |
| Normalized Diluted EPS | 0.27 | 0.57 | -0.02 | 0.38 | 0.03 |
| Average Basic Shares Outstanding | 62.80M | 62.80M | 62.70M | 62.60M | 62.60M |
| Average Diluted Shares Outstanding | 62.80M | 62.80M | 62.70M | 62.60M | 62.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 68.42% | 37.77% | -58.13% | -21.06% | -443.75% |