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Cengage Learning Holdings II Inc

US CNGO

23.5USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

23.5023.50
LowHigh

52 Week Range

20.7523.50
LowHigh

Fundamentals

  • Previous Close 23.50
  • Market Cap1446.36M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA343.20M
  • Revenue TTM1504.30M
  • Revenue Per Share TTM23.95
  • Gross Profit TTM 867.20M
  • Diluted EPS TTM-1.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - - - -

Peer Comparison

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 - - -

Reports Covered

Stock Research & News

Profile

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.

Cengage Learning Holdings II Inc

5191 Natorp Boulevard, Mason, OH, United States, 45040

Key Executives

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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