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 | -0.43% | -1.10% | -0.64% | 1.03% | 0.88% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -0.43% | -1.10% | -0.64% | 1.03% | 0.88% |
| Cost of Revenue | -4.31% | -6.16% | -8.29% | -5.72% | -4.47% |
| Gross Profit | 2.72% | 3.10% | 5.98% | 7.02% | 5.67% |
| SG&A Expenses | -7.30% | -10.22% | -6.29% | -0.81% | 12.64% |
| Depreciation & Amortization | -2.10% | -3.45% | -1.68% | -4.22% | -4.10% |
| Other Operating Expenses | -- | -- | -- | 53.85% | 53.85% |
| Total Operating Expenses | -5.16% | -7.39% | -6.48% | -3.56% | 1.87% |
| Operating Income | 35.47% | 52.62% | 50.39% | 42.01% | -6.06% |
| Income Before Tax | 57.48% | -63.71% | -55.48% | 13.03% | -288.24% |
| Income Tax Expenses | -77.33% | -147.87% | -149.06% | 36.67% | 82.93% |
| Earnings from Continuing Operations | 58.80% | -36.68% | -28.68% | 8.61% | -261.34% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 58.80% | -36.68% | -28.68% | 8.61% | -261.34% |
| EBIT | 35.47% | 52.62% | 50.39% | 42.01% | -6.06% |
| EBITDA | 22.43% | 31.23% | 30.36% | 13.20% | -12.08% |
| EPS Basic | 58.79% | -36.41% | -28.44% | 8.73% | -260.18% |
| Normalized Basic EPS | 1,250.38% | 980.18% | 444.50% | 234.97% | 228.99% |
| EPS Diluted | 58.79% | -36.41% | -28.44% | 8.73% | -260.18% |
| Normalized Diluted EPS | 1,250.38% | 980.18% | 444.50% | 234.97% | 228.99% |
| Average Basic Shares Outstanding | 0.24% | 0.20% | 0.16% | 0.16% | 0.20% |
| Average Diluted Shares Outstanding | 0.24% | 0.20% | 0.16% | 0.16% | 0.20% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -8.67% | -5.74% | -4.36% | -4.03% | 0.36% |