Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.93% | 1.11% | -2.32% | -3.31% | -2.86% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.93% | 1.11% | -2.32% | -3.31% | -2.86% |
| Cost of Revenue | 2.29% | -2.49% | -4.28% | -6.21% | -8.35% |
| Gross Profit | 5.21% | 4.00% | -0.73% | -0.90% | 1.89% |
| SG&A Expenses | -0.82% | -0.94% | -9.15% | -12.88% | -9.01% |
| Depreciation & Amortization | -7.76% | -2.28% | -3.11% | -4.45% | -2.67% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.06% | -1.73% | -5.96% | -8.57% | -7.67% |
| Operating Income | 26.35% | 19.21% | 25.03% | 41.63% | 39.12% |
| Income Before Tax | 181.43% | 39.85% | 41.15% | -89.72% | -79.23% |
| Income Tax Expenses | 440.38% | -100.00% | -77.33% | -147.87% | -149.06% |
| Earnings from Continuing Operations | 170.28% | 46.58% | 43.57% | -59.38% | -49.32% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 170.28% | 46.58% | 43.57% | -59.38% | -49.32% |
| EBIT | 26.35% | 19.21% | 25.03% | 41.63% | 39.12% |
| EBITDA | 14.75% | 13.09% | 15.80% | 24.52% | 23.57% |
| EPS Basic | 170.00% | 46.45% | 43.58% | -59.06% | -49.03% |
| Normalized Basic EPS | 113.88% | 193.88% | 902.00% | 833.95% | 376.32% |
| EPS Diluted | 170.00% | 46.45% | 43.58% | -59.06% | -49.03% |
| Normalized Diluted EPS | 113.88% | 193.88% | 902.00% | 833.95% | 376.32% |
| Average Basic Shares Outstanding | 0.32% | 0.28% | 0.24% | 0.20% | 0.16% |
| Average Diluted Shares Outstanding | 0.32% | 0.28% | 0.24% | 0.20% | 0.16% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 2.90% | -2.75% | -6.06% | -4.78% | -3.62% |