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 | |
|---|---|---|---|---|---|
| Revenue | 1.52B | 1.49B | 1.46B | 1.46B | 1.46B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.52B | 1.49B | 1.46B | 1.46B | 1.46B |
| Cost of Revenue | 653.40M | 638.00M | 643.60M | 642.90M | 638.80M |
| Gross Profit | 863.70M | 847.60M | 819.00M | 817.50M | 820.90M |
| SG&A Expenses | 474.60M | 485.80M | 474.50M | 468.80M | 478.50M |
| Depreciation & Amortization | 117.70M | 124.10M | 124.70M | 124.50M | 127.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| Operating Income | 271.40M | 237.70M | 219.80M | 224.20M | 214.80M |
| Income Before Tax | 102.60M | -39.10M | -61.50M | -121.80M | -126.00M |
| Income Tax Expenses | 17.70M | 0.00 | 1.70M | -4.50M | -5.20M |
| Earnings from Continuing Operations | 84.90 | -39.10 | -63.20 | -117.30 | -120.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 84.90M | -39.10M | -63.20M | -117.30M | -120.80M |
| EBIT | 271.40M | 237.70M | 219.80M | 224.20M | 214.80M |
| EBITDA | 363.40M | 336.10M | 318.80M | 323.00M | 316.70M |
| EPS Basic | 1.35 | -0.63 | -1.01 | -1.87 | -1.93 |
| Normalized Basic EPS | 1.45 | 1.14 | 0.90 | 0.84 | 0.68 |
| EPS Diluted | 1.35 | -0.63 | -1.01 | -1.87 | -1.93 |
| Normalized Diluted EPS | 1.45 | 1.14 | 0.90 | 0.84 | 0.68 |
| Average Basic Shares Outstanding | 251.10M | 250.90M | 250.70M | 250.50M | 250.30M |
| Average Diluted Shares Outstanding | 251.10M | 250.90M | 250.70M | 250.50M | 250.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 67.26% | -146.04% | -90.19% | -48.68% | -35.43% |