Cengage Learning Statements
CN
Cengage Learning Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
347.5
100
167.8
48.3
179.7
51.7
—
0
112.3
32.3
146.3
42.1
33.4
9.6
-40.6
-11.7
-1.5
-0.4
-15.1
-4.3
0.6
0.2
-15.7
-4.5
-0.25
62.6
333.3
100
164.2
49.3
169.1
50.7
—
0
100
30
131.4
39.4
37.7
11.3
-41.1
-12.3
—
0
-5.6
-1.7
1.6
0.5
-7.2
-2.2
-0.12
62.2
389.2
100
180.9
46.5
208.3
53.5
—
0
104.4
26.8
147.4
37.9
60.9
15.6
-40.9
-10.5
2.2
0.6
8.2
2.1
6.9
1.8
1.3
0.3
0.02
62.1
301.6
100
151.4
50.2
150.2
49.8
—
0
96.3
31.9
128.3
42.5
21.9
7.3
-38.6
-12.8
0.4
0.1
-19.6
-6.5
3.4
1.1
-23
-7.6
-0.37
62.1
317.8
100
153.9
48.4
163.9
51.6
—
0
106
33.4
139.3
43.8
24.6
7.7
-38.3
-12.05
-0.8
-0.3
-31.1
-9.8
3.6
1.1
-34.7
-10.9
-0.56
62.4
308.6
100
153.1
49.6
155.5
50.4
—
0
94.3
30.6
128.6
41.7
26.9
8.7
-38.8
-12.6
-2.6
-0.8
-21.1
-6.8
4.9
1.6
-26
-8.4
-0.42
62
373.1
100
187.2
50.2
185.9
49.8
—
0
90.3
24.2
125
33.5
60.9
16.3
-39.2
-10.5
-1.6
-0.4
16.3
4.4
4.6
1.2
11.7
3.1
0.19
62.7
238.2
100
138.3
58.1
99.9
41.9
—
0
85.5
35.9
119.5
50.2
-19.6
-8.2
-38.9
-16.3
-1.8
-0.8
-61.7
-25.9
-0.6
-0.3
-61.1
-25.7
-0.99
62
325.3
100
146.4
45
178.9
55
—
0
81
24.9
116.1
35.7
62.8
19.3
-40.7
-12.5
1.8
0.6
-755.9
-232.4
31.2
9.6
-787.1
-242
-12.67
62.1
308.7
100
168.7
54.6
140
45.4
—
0
102.5
33.2
138.2
44.8
1.8
0.6
-41.9
-13.6
-1
-0.3
-67.5
-21.9
—
0
-67.5
-21.9
-1.09
61.9
410.4
100
211.4
51.5
199
48.5
—
0
95.6
23.3
130.8
31.9
68.2
16.6
-43.7
-10.6
0.6
0.1
9.8
2.4
-1.7
-0.4
11.5
2.8
0.19
61.8
282.6
100
167
59.1
115.6
40.9
—
0
108
38.2
142.8
50.5
-27.2
-9.6
-43.8
-15.5
1.6
0.6
-83.5
-29.5
-17.7
-6.3
-65.8
-23.3
-1.07
61.5
357.1
100
180
50.4
177.1
49.6
—
0
106.6
29.9
153.6
43
23.5
6.6
-43.2
-12.1
-0.3
-0.08
-36
-10.08
-8.6
-2.4
-27.4
-7.7
-0.44
61.7
310.9
100
174.4
56.1
136.5
43.9
—
0
112.5
36.2
152.2
49
-15.7
-5.05
-43.2
-13.9
0.9
0.3
-61.5
-19.8
-14.5
-4.7
-47
-15.1
-0.76
61.5
474.3
100
228.5
48.2
245.8
51.8
—
0
117
24.7
157.1
33.1
88.7
18.7
-43.3
-9.1
-0.1
-0.02
44.6
9.4
10.2
2.2
34.4
7.3
0.56
61.5
288.3
100
174.4
60.5
113.9
39.5
—
0
116.8
40.5
156.3
54.2
-42.4
-14.7
-42.2
-14.6
1.8
0.6
-86.9
-30.1
-18.4
-6.4
-68.5
-23.8
-1.12
61.4
321.5
100
172.3
53.6
149.2
46.4
—
0
130.5
40.6
170.8
53.1
-21.6
-6.7
-40.4
-12.6
-1
-0.3
-67.5
-21
-13.9
-4.3
-53.6
-16.7
-0.88
61.2
326.3
173.3
153
—
116.5
156.3
-3.3
-40
0.2
-47.6
-73.1
25.5
0.42
60.9
522.4
244.4
278
—
111.6
151.7
126.3
-39.9
-1.3
83.3
27.9
55.4
0.91
60.9
296
166.9
129.1
—
103.4
145.5
-16.4
-39.1
12.2
-43.1
-14
-29.1
-0.48
61.2
287.6
197.5
90.1
—
93
144.4
-54.3
-38.9
1.6
-97.2
-49.2
-48
-0.7
68.3
322.5
159.5
163
—
92.7
133.3
29.7
-39.9
-0.9
-12.7
-0.7
-12
-0.18
67.9
542.9
257.8
285.1
—
104.6
145.2
139.9
-39.6
1
97.3
38.4
58.9
0.87
67.9
307
170.6
136.4
—
94.4
135.9
0.5
-37.6
-2.7
-66.5
-24.5
-42
-0.62
68.1
337.6
168.5
169.1
—
116.1
155.6
13.5
-37
3
-24.6
-6.6
-18
-0.27
66.8
363
212.4
150.6
—
100.3
141.7
8.9
-37.3
-0.7
-37.7
-14.9
-22.8
-0.32
72
586.1
365.4
220.7
—
115.1
155.9
64.8
-37.4
-1.7
25.4
9.7
15.7
0.21
75.1
343.8
220.9
122.9
—
106
148.5
-25.6
-39.4
-2.5
-68.9
-21.6
-47.3
-0.62
76.4
325.7
213.9
111.8
—
113.9
158.1
-46.3
-36.8
-1.9
-84.8
-28.1
-56.7
-0.74
76.9
374.9
242.1
132.8
—
117.1
159
-26.2
-33.5
1
-58
-21.5
-36.5
-0.47
76.9
603
395.3
207.7
—
121.4
164.3
43.4
-31.8
1.6
12
5.3
6.7
0.09
77.7
359.8
265.1
94.7
—
124.1
164.7
-70
-32.2
-0.7
-103.2
-36.1
-67.1
-0.87
76.9
353.4
189.5
163.9
—
104.7
161.3
2.6
-113.3
—
-2 854.6
-691.9
-2 163.1
—
—
406.9
190.2
216.7
—
108
156.5
60.2
-113.4
0
38.6
15
23.2
—
—
538.3
255.3
283
—
102.6
161.3
121.7
-122.6
-0.3
25.7
12.9
12.2
—
—