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 | 1.69% | -1.76% | -2.75% | -2.30% | -0.66% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.69% | -1.76% | -2.75% | -2.30% | -0.66% |
| Cost of Revenue | -2.71% | -4.49% | -6.42% | -8.55% | -5.98% |
| Gross Profit | 5.21% | 0.47% | 0.30% | 3.12% | 4.07% |
| SG&A Expenses | -0.24% | -8.50% | -12.25% | -8.37% | -2.97% |
| Depreciation & Amortization | -1.26% | -2.10% | -3.45% | -1.68% | -4.22% |
| Other Operating Expenses | -- | -- | -- | -- | 53.85% |
| Total Operating Expenses | -1.47% | -5.71% | -8.33% | -7.42% | -4.52% |
| Operating Income | 21.82% | 27.99% | 44.91% | 42.49% | 33.83% |
| Income Before Tax | 47.69% | 46.03% | -81.78% | -71.98% | -5.86% |
| Income Tax Expenses | -100.00% | -77.33% | -147.87% | -149.06% | 36.67% |
| Earnings from Continuing Operations | 53.55% | 48.13% | -52.45% | -43.02% | -8.61% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 53.55% | 48.13% | -52.45% | -43.02% | -8.61% |
| EBIT | 21.82% | 27.99% | 44.91% | 42.49% | 33.83% |
| EBITDA | 14.84% | 17.69% | 26.52% | 25.60% | 8.74% |
| EPS Basic | 53.40% | 48.12% | -52.15% | -42.75% | -8.44% |
| Normalized Basic EPS | 207.03% | 958.43% | 878.60% | 397.14% | 203.89% |
| EPS Diluted | 53.40% | 48.12% | -52.15% | -42.75% | -8.44% |
| Normalized Diluted EPS | 207.03% | 958.43% | 878.60% | 397.14% | 203.89% |
| Average Basic Shares Outstanding | 0.28% | 0.24% | 0.20% | 0.16% | 0.16% |
| Average Diluted Shares Outstanding | 0.28% | 0.24% | 0.20% | 0.16% | 0.16% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -3.31% | -6.68% | -5.04% | -3.83% | -3.23% |