
Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | - | - | - | - | -124.50000M |
| Minority interest | - | - | - | - | - |
| Net income | - | - | - | - | -97.00000M |
| Selling general administrative | - | - | - | - | 452.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 695.90M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 165.20M | 155.10M | 95.20M | 107.50M | 57.00M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | 72.30M |
| Other operating expenses | - | 11.30M | -0.70000M | -0.70000M | 0.70M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 12.50M | 12.50M | 11.80M | -31.30000M |
| Total revenue | - | - | - | - | 1445.50M |
| Total operating expenses | - | - | - | - | 1373.20M |
| Cost of revenue | - | - | - | - | 749.60M |
| Total other income expense net | - | - | - | - | -196.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | -97.00000M |
| Net income applicable to common shares | - | -44.60000M | -110.10000M | -908.90000M | -108.50000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | - | - | - | - | 3678.30M |
| Intangible assets | - | - | - | - | 912.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.70M | 3.20M | 2.60M | 2.90M | - |
| Total liab | - | - | - | - | 2874.30M |
| Total stockholder equity | - | - | - | - | 804.00M |
| Deferred long term liab | 174.90M | 174.20M | 183.40M | 196.40M | 218.10M |
| Other current liab | - | 263.40M | 259.20M | 232.60M | 214.10M |
| Common stock | - | 0.60M | 0.60M | 0.60M | 0.60M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | -1447.20000M | -1402.60000M | -1292.50000M | -367.90000M |
| Other liab | - | 98.50M | 93.90M | 72.80M | 96.00M |
| Good will | - | - | - | - | 1629.10M |
| Other assets | - | 232.80M | 229.20M | 234.20M | 264.90M |
| Cash | - | - | - | - | 335.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 623.50M | 609.40M | 600.30M | 543.50M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | 17.10M |
| Short long term debt | - | - | - | - | 17.10M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -50.60000M | -45.30000M | -70.70000M | -54.00000M |
| Property plant equipment | - | 128.00M | 167.80M | 201.60M | 146.20M |
| Total current assets | - | 620.90M | 726.60M | 705.90M | 725.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -2007.20000M | -1832.10000M | -1821.60000M | -1737.80000M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 162.30M | 147.80M | 184.30M | 202.30M |
| Long term debt | - | - | - | - | 2234.80M |
| Inventory | - | 54.30M | 63.90M | 89.30M | 109.60M |
| Accounts payable | 149.00M | 120.60M | 94.70M | 129.60M | 104.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | - | - | 1.00M | 1.00M | 1.00M |
| Change to liabilities | 64.60M | 17.00M | 44.00M | -1.20000M | 42.10M |
| Total cashflows from investing activities | - | -296.30000M | -113.50000M | -150.40000M | -152.40000M |
| Net borrowings | - | -3.50000M | -67.10000M | 32.80M | -6.70000M |
| Total cash from financing activities | - | -18.70000M | -70.30000M | 27.20M | -19.40000M |
| Change to operating activities | -48.60000M | -23.40000M | 12.50M | -2.30000M | 0.20M |
| Net income | 0.00000M | -44.60000M | -110.10000M | -908.90000M | -108.50000M |
| Change in cash | - | -109.50000M | 91.50M | 29.70M | 16.40M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | - | 205.90M | 273.30M | 154.40M | 189.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 113.50M | 107.60M | 107.80M | 109.10M | 118.80M |
| Other cashflows from investing activities | - | -71.80000M | -70.00000M | -80.40000M | -96.30000M |
| Dividends paid | - | - | - | - | 4.90M |
| Change to inventory | -25.00000M | 8.60M | 28.20M | 17.80M | 10.10M |
| Change to account receivables | -24.80000M | -13.00000M | 33.60M | 12.40M | -23.80000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -14.20000M | -2.50000M | -3.70000M | -4.90000M |
| Change to netincome | 3.90M | 26.10M | 16.10M | 774.70M | -19.00000M |
| Capital expenditures | 0.00000M | 27.20M | 38.10M | 67.20M | 53.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CNGO Cengage Learning Holdings II Inc |
- -% | 23.50 | - | - | 0.96 | - | ||
| DOGEF Orsted A/S |
- -% | 22.01 | 28.82 | 0.66 | 6.50 | 0.07 | 3.88 | 15.58 |
| NCRRP NCR Corp Pref A |
- -% | 1002.00 | 1034.35 | - | - | - | ||
| TBB AT&T Inc. 5.35% GLB NTS 66 |
- -% | 20.53 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
-0.95 1.45% | 64.55 | 55.07 | - | - | - |
Cengage Learning Holdings II, Inc., together with its subsidiaries, operates as an education technology company worldwide. The company operates through three segments: Cengage Academic, Cengage Work, and Cengage Select. It offers eTextbooks, a digital version of the textbook; print textbooks and materials; and Cengage Unlimited, a subscription service for digital higher education materials. The company also provides courseware solutions, including MindTap for business and economics, social sciences, trades, and skills; WebAssign for mathematics and physics; Skills Assessment Manager for introductory computing; Cengage NOW for accounting; and Online Web-Based Learning for chemistry. In addition, it offers ed2go, an online learning platform; K-12, public, and academic libraries under the Gale brand, as well as licenses its content for integration within web-based information services; English language curriculum and digital solutions under the NGL brand; educational resources for career-focused beauty and wellness education providers; and literacy materials to K-6 students under the Nelson brand. Further, the company operates Infosec, a cybersecurity education platform comprising Bootcamps, which provides instructor-led, digital course experiences geared for cybersecurity certifications or skill sets; Infosec Skills that offers hands-on training for reskilling and upskilling in the cybersecurity profession; and Infosec IQ, which offers security awareness training for non-technical learners to recognize, avoid, and report cyber-attacks and security incidents. It sells and distributes its products through e-commerce channels, through channel partners, and college bookstores. The company serves higher education, workforce skills, secondary education, English language teaching, and research markets. Cengage Learning Holdings II, Inc. was founded in 1903 and is based in Mason, Ohio.
5191 Natorp Boulevard, Mason, OH, United States, 45040
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael E. Hansen | Chief Exec. Officer | 1961 |
| Mr. Bob Munro | Chief Financial Officer | 1966 |
| Mr. Kermit J. Cook | Chief Operating Officer | 1979 |
| Ms. Chelsea Valentine | Chief Technology Officer | NA |
| Mr. Jim Chilton | Chief Information Officer | NA |
| Ms. Laura Stevens | Gen. Counsel | 1975 |
| Ms. Brooke Carey | Chief Communications Officer | NA |
| Mr. Alexander Broich | Exec. VP, GM for English Language Teaching & Pres of Global Bus. | 1965 |
| Mr. Daniel Sieger | Sr. VP of Brand Strategy | NA |
| Mr. Marty Lange | Sr. VP & GM of National Geographic Learning | NA |
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