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 | 1.48B | 1.48B | 1.48B | 1.49B | 1.51B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.48B | 1.48B | 1.48B | 1.49B | 1.51B |
| Cost of Revenue | 641.90M | 637.90M | 654.80M | 671.40M | 685.50M |
| Gross Profit | 837.20M | 840.50M | 824.70M | 817.20M | 823.90M |
| SG&A Expenses | 479.30M | 489.70M | 498.20M | 525.50M | 537.60M |
| Depreciation & Amortization | 125.80M | 128.90M | 127.00M | 128.70M | 130.30M |
| Other Operating Expenses | -- | -- | -1.80M | -1.80M | -1.80M |
| Total Operating Expenses | 1.25B | 1.26B | 1.28B | 1.32B | 1.35B |
| Operating Income | 232.10M | 221.90M | 201.30M | 164.80M | 157.80M |
| Income Before Tax | -114.60M | -119.60M | -63.70M | -115.90M | -64.70M |
| Income Tax Expenses | -4.50M | -5.20M | 8.20M | 7.50M | 9.40M |
| Earnings from Continuing Operations | -110.10 | -114.40 | -71.90 | -123.40 | -74.10 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -110.10M | -114.40M | -71.90M | -123.40M | -74.10M |
| EBIT | 232.10M | 221.90M | 201.30M | 164.80M | 157.80M |
| EBITDA | 330.90M | 323.80M | 299.10M | 264.30M | 258.90M |
| EPS Basic | -1.98 | -2.06 | -1.38 | -2.20 | -1.41 |
| Normalized Basic EPS | 0.91 | 0.74 | 0.40 | -0.02 | -0.12 |
| EPS Diluted | -1.98 | -2.06 | -1.38 | -2.20 | -1.41 |
| Normalized Diluted EPS | 0.91 | 0.74 | 0.40 | -0.02 | -0.12 |
| Average Basic Shares Outstanding | 250.50M | 250.30M | 250.20M | 250.10M | 250.00M |
| Average Diluted Shares Outstanding | 250.50M | 250.30M | 250.20M | 250.10M | 250.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -51.86% | -37.41% | -39.64% | -11.59% | -8.37% |