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 | 1.49B | 1.47B | 1.47B | 1.47B | 1.47B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.49B | 1.47B | 1.47B | 1.47B | 1.47B |
| Cost of Revenue | 636.60M | 642.20M | 641.50M | 637.40M | 654.30M |
| Gross Profit | 857.50M | 828.90M | 827.40M | 830.80M | 815.00M |
| SG&A Expenses | 489.20M | 477.90M | 472.20M | 481.90M | 490.40M |
| Depreciation & Amortization | 125.40M | 126.00M | 125.80M | 128.90M | 127.00M |
| Other Operating Expenses | -- | -- | -- | -- | -1.80M |
| Total Operating Expenses | 1.25B | 1.25B | 1.24B | 1.25B | 1.27B |
| Operating Income | 242.90M | 225.00M | 229.40M | 220.00M | 199.40M |
| Income Before Tax | -34.00M | -56.40M | -116.70M | -120.90M | -65.00M |
| Income Tax Expenses | 0.00 | 1.70M | -4.50M | -5.20M | 8.20M |
| Earnings from Continuing Operations | -34.00 | -58.10 | -112.20 | -115.70 | -73.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -34.00M | -58.10M | -112.20M | -115.70M | -73.20M |
| EBIT | 242.90M | 225.00M | 229.40M | 220.00M | 199.40M |
| EBITDA | 341.30M | 324.00M | 328.20M | 321.90M | 297.20M |
| EPS Basic | -0.55 | -0.93 | -1.79 | -1.85 | -1.17 |
| Normalized Basic EPS | 1.19 | 0.95 | 0.89 | 0.73 | 0.39 |
| EPS Diluted | -0.55 | -0.93 | -1.79 | -1.85 | -1.17 |
| Normalized Diluted EPS | 1.19 | 0.95 | 0.89 | 0.73 | 0.39 |
| Average Basic Shares Outstanding | 250.90M | 250.70M | 250.50M | 250.30M | 250.20M |
| Average Diluted Shares Outstanding | 250.90M | 250.70M | 250.50M | 250.30M | 250.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -167.94% | -98.11% | -50.89% | -36.99% | -38.93% |