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Cengage Learning Holdings II Inc
Previous close
$13.25
Year range
$9.75 - $13.25
Market cap
937.01M USD
Avg Volume
10.52K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 365.10M | -2.98% |
Operating expense | 179.50M | 23.79% |
Net income | -42.00M | -611.86% |
Net profit margin | -11.50 | -632.48% |
Earnings per share | — | — |
EBITDA | 48.60M | -44.52% |
Effective tax rate | -8.53% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 266.30M | 14.24% |
Total assets | 2.55B | -1.91% |
Total liabilities | 2.41B | -16.91% |
Total equity | 142.40M | — |
Shares outstanding | 62.50M | — |
Price to book | -2.29 | — |
Return on assets | 1.55% | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -42.00M | -611.86% |
Cash from operations | 147.00M | 103.04% |
Cash from investing | -29.60M | 5.13% |
Cash from financing | -35.80M | 32.71% |
Net change in cash | 82.40M | 835.71% |
Free cash flow | 171.41M | 121.97% |
About
Founded
1903
Headquarters
Website
Employees
4,500