Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.49B | 1.49B | 1.49B | 1.50B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.50B | 1.49B | 1.49B | 1.49B | 1.50B |
| Cost of Revenue | 643.70M | 643.30M | 639.20M | 656.10M | 672.70M |
| Gross Profit | 853.20M | 850.50M | 853.90M | 838.10M | 830.60M |
| SG&A Expenses | 490.00M | 483.10M | 492.80M | 501.30M | 528.60M |
| Depreciation & Amortization | 126.00M | 125.80M | 128.90M | 127.00M | 128.70M |
| Other Operating Expenses | -- | -- | -- | -1.80M | -1.80M |
| Total Operating Expenses | 1.26B | 1.25B | 1.26B | 1.28B | 1.33B |
| Operating Income | 237.20M | 241.60M | 232.20M | 211.60M | 175.10M |
| Income Before Tax | -44.90M | -105.10M | -109.30M | -53.40M | -105.60M |
| Income Tax Expenses | 1.70M | -4.50M | -5.20M | 8.20M | 7.50M |
| Earnings from Continuing Operations | -46.60 | -100.60 | -104.10 | -61.60 | -113.10 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -46.60M | -100.60M | -104.10M | -61.60M | -113.10M |
| EBIT | 237.20M | 241.60M | 232.20M | 211.60M | 175.10M |
| EBITDA | 336.20M | 340.40M | 334.10M | 309.40M | 274.60M |
| EPS Basic | -0.75 | -1.61 | -1.66 | -0.99 | -1.81 |
| Normalized Basic EPS | 1.07 | 1.00 | 0.84 | 0.50 | 0.08 |
| EPS Diluted | -0.75 | -1.61 | -1.66 | -0.99 | -1.81 |
| Normalized Diluted EPS | 1.07 | 1.00 | 0.84 | 0.50 | 0.08 |
| Average Basic Shares Outstanding | 250.70M | 250.50M | 250.30M | 250.20M | 250.10M |
| Average Diluted Shares Outstanding | 250.70M | 250.50M | 250.30M | 250.20M | 250.10M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -122.32% | -56.76% | -41.11% | -46.27% | -12.64% |