D
Cengage Learning Holdings II, Inc. CNGO
$23.50 $0.000.00% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Revenue 1.48B 1.48B 1.49B 1.51B 1.50B
Total Other Revenue -- -- -- -- --
Total Revenue 1.48B 1.48B 1.49B 1.51B 1.50B
Cost of Revenue 637.90M 654.80M 671.40M 685.50M 697.00M
Gross Profit 840.50M 824.70M 817.20M 823.90M 805.70M
SG&A Expenses 489.70M 498.20M 525.50M 537.60M 525.90M
Depreciation & Amortization 128.90M 127.00M 128.70M 130.30M 131.10M
Other Operating Expenses 10.30M 8.50M 8.50M 8.50M -5.70M
Total Operating Expenses 1.27B 1.29B 1.33B 1.36B 1.35B
Operating Income 211.60M 191.00M 154.50M 147.50M 154.40M
Income Before Tax -119.60M -63.70M -115.90M -64.70M -70.30M
Income Tax Expenses -5.20M 8.20M 7.50M 9.40M 10.60M
Earnings from Continuing Operations -114.40 -71.90 -123.40 -74.10 -80.90
Earnings from Discontinued Operations -- -- -- -- --
Extraordinary Item & Accounting Change -- -- -- -- --
Minority Interest in Earnings -- -- -- -- --
Net Income -114.40M -71.90M -123.40M -74.10M -80.90M
EBIT 211.60M 191.00M 154.50M 147.50M 154.40M
EBITDA 313.50M 288.80M 254.00M 248.60M 256.30M
EPS Basic -1.83 -1.15 -1.97 -1.19 -1.30
Normalized Basic EPS 0.64 0.30 -0.13 -0.22 -0.24
EPS Diluted -1.83 -1.15 -1.97 -1.19 -1.30
Normalized Diluted EPS 0.64 0.30 -0.13 -0.22 -0.24
Average Basic Shares Outstanding 250.30M 250.20M 250.10M 250.00M 249.90M
Average Diluted Shares Outstanding 250.30M 250.20M 250.10M 250.00M 249.90M
Dividend Per Share -- -- -- -- --
Payout Ratio -37.41% -39.64% -11.59% -8.37% -7.66%