D
Cengage Learning Holdings II, Inc. CNGO
$23.50 $0.000.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Revenue 383.30M 356.00M 406.80M 332.30M 384.40M
Total Other Revenue -- -- -- -- --
Total Revenue 383.30M 356.00M 406.80M 332.30M 384.40M
Cost of Revenue 155.30M 152.80M 174.90M 154.90M 172.20M
Gross Profit 228.00M 203.20M 231.90M 177.40M 212.20M
SG&A Expenses 125.70M 119.80M 120.00M 124.20M 134.20M
Depreciation & Amortization 34.50M 30.70M 31.20M 32.50M 32.60M
Other Operating Expenses -- -- -- 10.30M -1.80M
Total Operating Expenses 315.50M 303.30M 326.10M 321.90M 337.20M
Operating Income 67.80M 52.70M 80.70M 10.40M 47.20M
Income Before Tax -76.80M 13.50M -26.90M -29.40M -20.90M
Income Tax Expenses -8.90M 4.00M 500.00K -800.00K 4.50M
Earnings from Continuing Operations -67.90M 9.50M -27.40M -28.60M -25.40M
Earnings from Discontinued Operations -- -- -- -- --
Extraordinary Item & Accounting Change -- -- -- -- --
Minority Interest in Earnings -- -- -- -- --
Net Income -67.90M 9.50M -27.40M -28.60M -25.40M
EBIT 67.80M 52.70M 80.70M 10.40M 47.20M
EBITDA 75.30M 83.40M 111.90M 42.90M 50.60M
EPS Basic -1.08 0.15 -0.44 -0.46 -0.41
Normalized Basic EPS 0.38 0.16 0.39 -0.29 0.04
EPS Diluted -1.08 0.15 -0.44 -0.46 -0.41
Normalized Diluted EPS 0.38 0.16 0.39 -0.29 0.04
Average Basic Shares Outstanding 62.60M 62.60M 62.60M 62.50M 62.50M
Average Diluted Shares Outstanding 62.60M 62.60M 62.60M 62.50M 62.50M
Dividend Per Share -- -- -- -- --
Payout Ratio -21.06% 149.47% -52.19% -- 0.00%