Cengage Learning Holdings II, Inc.
CNGO
$23.50
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.40M | 294.10M | 246.90M | 132.70M | 264.90M |
| Total Receivables | 241.50M | 190.90M | 339.60M | 212.30M | 214.80M |
| Inventory | 54.30M | 46.80M | 51.10M | 55.80M | 56.90M |
| Prepaid Expenses | 78.10M | 72.50M | 79.90M | 67.50M | 64.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 4.10M | 4.00M | 3.70M | 3.40M |
| Total Current Assets | 634.00M | 608.40M | 721.50M | 472.00M | 604.30M |
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| Total Current Assets | 634.00M | 608.40M | 721.50M | 472.00M | 604.30M |
| Net Property, Plant & Equipment | 116.50M | 116.40M | 115.90M | 114.70M | 115.40M |
| Long-term Investments | 864.80M | 889.60M | 893.50M | 953.00M | 952.60M |
| Goodwill | 864.80M | 889.60M | 893.50M | 953.00M | 952.60M |
| Total Other Intangibles | 501.90M | 570.50M | 595.10M | 603.10M | 626.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.70M | 324.40M | 316.20M | 301.70M | 301.80M |
| Total Assets | 2.45B | 2.51B | 2.64B | 2.44B | 2.60B |
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| Total Accounts Payable | 150.50M | 123.60M | 163.40M | 141.50M | 171.70M |
| Total Accrued Expenses | 184.20M | 193.00M | 215.20M | 171.40M | 205.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.30M | 24.10M | 22.80M | 22.70M | 26.20M |
| Total Finance Division Other Current Liabilities | 376.90M | 357.00M | 420.40M | 274.30M | 322.20M |
| Total Other Current Liabilities | 376.90M | 357.00M | 420.40M | 274.30M | 322.20M |
| Total Current Liabilities | 735.90M | 697.70M | 821.80M | 609.90M | 725.30M |
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| Total Current Liabilities | 735.90M | 697.70M | 821.80M | 609.90M | 725.30M |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 1.59B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.30M | 54.70M | 55.70M | 56.70M | 57.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.40M | 127.30M | 135.40M | 111.20M | 106.50M |
| Total Liabilities | 2.49B | 2.47B | 2.60B | 2.37B | 2.49B |
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| Common Stock & APIC | 1.19B | 1.21B | 1.22B | 1.23B | 1.24B |
| Retained Earnings | -1.68B | -1.61B | -1.62B | -1.60B | -1.57B |
| Treasury Stock & Other | -62.90M | -58.90M | -60.80M | -66.40M | -66.00M |
| Total Common Equity | -552.20M | -466.80M | -465.50M | -431.20M | -389.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 504.10M | 504.10M | 504.10M | 504.10M | 504.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 504.10M | 504.10M | 504.10M | 504.10M | 504.10M |
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| Total Common Equity | -552.20M | -466.80M | -465.50M | -431.20M | -389.40M |
| Total Preferred Equity | 504.10M | 504.10M | 504.10M | 504.10M | 504.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.10M | 37.30M | 38.60M | 72.90M | 114.70M |
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