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 | |
|---|---|---|---|---|---|
| Revenue | 333.00M | 383.30M | 356.00M | 406.80M | 332.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 333.00M | 383.30M | 356.00M | 406.80M | 332.30M |
| Cost of Revenue | 158.90M | 155.30M | 152.80M | 174.90M | 154.90M |
| Gross Profit | 174.10M | 228.00M | 203.20M | 231.90M | 177.40M |
| SG&A Expenses | 113.80M | 125.70M | 119.80M | 120.00M | 124.20M |
| Depreciation & Amortization | 29.40M | 34.50M | 30.70M | 31.20M | 32.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 302.10M | 315.50M | 303.30M | 326.10M | 311.60M |
| Operating Income | 30.90M | 67.80M | 52.70M | 80.70M | 20.70M |
| Income Before Tax | -24.40M | -76.80M | 13.50M | -26.90M | -29.40M |
| Income Tax Expenses | -100.00K | -8.90M | 4.00M | 500.00K | -800.00K |
| Earnings from Continuing Operations | -24.30M | -67.90M | 9.50M | -27.40M | -28.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -24.30M | -67.90M | 9.50M | -27.40M | -28.60M |
| EBIT | 30.90M | 67.80M | 52.70M | 80.70M | 20.70M |
| EBITDA | 60.30M | 75.30M | 83.40M | 111.90M | 53.20M |
| EPS Basic | -0.61 | -1.08 | 0.15 | -0.44 | -0.68 |
| Normalized Basic EPS | -0.02 | 0.38 | 0.16 | 0.39 | -0.19 |
| EPS Diluted | -0.61 | -1.08 | 0.15 | -0.44 | -0.68 |
| Normalized Diluted EPS | -0.02 | 0.38 | 0.16 | 0.39 | -0.19 |
| Average Basic Shares Outstanding | 62.70M | 62.60M | 62.60M | 62.60M | 62.50M |
| Average Diluted Shares Outstanding | 62.70M | 62.60M | 62.60M | 62.60M | 62.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -58.85% | -21.06% | 149.47% | -52.19% | -- |