CN

Cengage Learning Holdings II IncOOTC CNGO Stock Report

Last reporting period 31 Mar, 2022

Updated 12 Nov, 2024

Last price

Market cap $B

1.821

Small

Exchange

OOTC - OTC

View Section: Price ratios

Cengage Learning Statements

CN

Data from Cengage Learning`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Mar, 2022

Next reporting period:

29 Jun, 2022

Report frequency:

Quarterly

Earnings release date:

Expected release date:

07 Nov, 2024

Cengage Learning Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2022-03-31
%

347.5

4.3 %

100

167.8

48.3

179.7

6.3 %

51.7

0

112.3

32.3

146.3

11.3 %

42.1

33.4

-11.4 %

9.6

-40.6

-11.7

-1.5

-0.4

-15.1

-169.6 %

-4.3

0.6

0.2

-15.7

-118.1 %

-4.5

-0.25

62.6

2021-12-31
%

333.3

-14.4 %

100

164.2

49.3

169.1

-18.8 %

50.7

0

100

30

131.4

-10.9 %

39.4

37.7

-38.1 %

11.3

-41.1

-12.3

0

-5.6

-168.3 %

-1.7

1.6

0.5

-7.2

-653.8 %

-2.2

-0.12

62.2

2021-09-30
%

389.2

29 %

100

180.9

46.5

208.3

38.7 %

53.5

0

104.4

26.8

147.4

14.9 %

37.9

60.9

178.1 %

15.6

-40.9

-10.5

2.2

0.6

8.2

141.8 %

2.1

6.9

1.8

1.3

105.7 %

0.3

0.02

62.1

2021-06-30
%

301.6

-5.1 %

100

151.4

50.2

150.2

-8.4 %

49.8

0

96.3

31.9

128.3

-7.9 %

42.5

21.9

-11 %

7.3

-38.6

-12.8

0.4

0.1

-19.6

37 %

-6.5

3.4

1.1

-23

33.7 %

-7.6

-0.37

62.1

2021-03-31
%

317.8

3 %

100

153.9

48.4

163.9

5.4 %

51.6

0

106

33.4

139.3

8.3 %

43.8

24.6

-8.6 %

7.7

-38.3

-12.05

-0.8

-0.3

-31.1

-47.4 %

-9.8

3.6

1.1

-34.7

-33.5 %

-10.9

-0.56

62.4

2020-12-31
%

308.6

-17.3 %

100

153.1

49.6

155.5

-16.4 %

50.4

0

94.3

30.6

128.6

2.9 %

41.7

26.9

-55.8 %

8.7

-38.8

-12.6

-2.6

-0.8

-21.1

-229.4 %

-6.8

4.9

1.6

-26

-322.2 %

-8.4

-0.42

62

2020-09-30
%

373.1

56.6 %

100

187.2

50.2

185.9

86.1 %

49.8

0

90.3

24.2

125

4.6 %

33.5

60.9

410.7 %

16.3

-39.2

-10.5

-1.6

-0.4

16.3

126.4 %

4.4

4.6

1.2

11.7

119.1 %

3.1

0.19

62.7

2020-06-30
%

238.2

-26.8 %

100

138.3

58.1

99.9

-44.2 %

41.9

0

85.5

35.9

119.5

2.9 %

50.2

-19.6

-131.2 %

-8.2

-38.9

-16.3

-1.8

-0.8

-61.7

91.8 %

-25.9

-0.6

-0.3

-61.1

92.2 %

-25.7

-0.99

62

2020-03-31
%

325.3

5.4 %

100

146.4

45

178.9

27.8 %

55

0

81

24.9

116.1

-16 %

35.7

62.8

3388.9 %

19.3

-40.7

-12.5

1.8

0.6

-755.9

-1019.9 %

-232.4

31.2

9.6

-787.1

-1066.1 %

-242

-12.67

62.1

2019-12-31
%

308.7

-24.8 %

100

168.7

54.6

140

-29.6 %

45.4

0

102.5

33.2

138.2

5.7 %

44.8

1.8

-97.4 %

0.6

-41.9

-13.6

-1

-0.3

-67.5

-788.8 %

-21.9

0

-67.5

-687 %

-21.9

-1.09

61.9

2019-09-30
%

410.4

45.2 %

100

211.4

51.5

199

72.1 %

48.5

0

95.6

23.3

130.8

-8.4 %

31.9

68.2

350.7 %

16.6

-43.7

-10.6

0.6

0.1

9.8

111.7 %

2.4

-1.7

-0.4

11.5

117.5 %

2.8

0.19

61.8

2019-06-30
%

282.6

-20.9 %

100

167

59.1

115.6

-34.7 %

40.9

0

108

38.2

142.8

-7 %

50.5

-27.2

-215.7 %

-9.6

-43.8

-15.5

1.6

0.6

-83.5

-131.9 %

-29.5

-17.7

-6.3

-65.8

-140.1 %

-23.3

-1.07

61.5

2019-03-31
%

357.1

14.9 %

100

180

50.4

177.1

29.7 %

49.6

0

106.6

29.9

153.6

0.9 %

43

23.5

249.7 %

6.6

-43.2

-12.1

-0.3

-0.08

-36

41.5 %

-10.08

-8.6

-2.4

-27.4

41.7 %

-7.7

-0.44

61.7

2018-12-31
%

310.9

-34.5 %

100

174.4

56.1

136.5

-44.5 %

43.9

0

112.5

36.2

152.2

-3.1 %

49

-15.7

-117.7 %

-5.05

-43.2

-13.9

0.9

0.3

-61.5

-237.9 %

-19.8

-14.5

-4.7

-47

-236.6 %

-15.1

-0.76

61.5

2018-09-30
%

474.3

64.5 %

100

228.5

48.2

245.8

115.8 %

51.8

0

117

24.7

157.1

0.5 %

33.1

88.7

309.2 %

18.7

-43.3

-9.1

-0.1

-0.02

44.6

151.3 %

9.4

10.2

2.2

34.4

150.2 %

7.3

0.56

61.5

2018-06-30
%

288.3

-10.3 %

100

174.4

60.5

113.9

-23.7 %

39.5

0

116.8

40.5

156.3

-8.5 %

54.2

-42.4

-96.3 %

-14.7

-42.2

-14.6

1.8

0.6

-86.9

-28.7 %

-30.1

-18.4

-6.4

-68.5

-27.8 %

-23.8

-1.12

61.4

2018-03-31
%

321.5

-1.5 %

100

172.3

53.6

149.2

-2.5 %

46.4

0

130.5

40.6

170.8

9.3 %

53.1

-21.6

-554.5 %

-6.7

-40.4

-12.6

-1

-0.3

-67.5

-41.8 %

-21

-13.9

-4.3

-53.6

-310.2 %

-16.7

-0.88

61.2

2017-12-31

326.3

-37.5 %

173.3

153

-45 %

116.5

156.3

3 %

-3.3

-102.6 %

-40

0.2

-47.6

-157.1 %

-73.1

25.5

-54 %

0.42

60.9

2017-09-30

522.4

76.5 %

244.4

278

115.3 %

111.6

151.7

4.3 %

126.3

870.1 %

-39.9

-1.3

83.3

293.3 %

27.9

55.4

290.4 %

0.91

60.9

2017-06-30

296

2.9 %

166.9

129.1

43.3 %

103.4

145.5

0.8 %

-16.4

69.8 %

-39.1

12.2

-43.1

55.7 %

-14

-29.1

39.4 %

-0.48

61.2

2017-03-31

287.6

-10.8 %

197.5

90.1

-44.7 %

93

144.4

8.3 %

-54.3

-282.8 %

-38.9

1.6

-97.2

-665.4 %

-49.2

-48

-300 %

-0.7

68.3

2016-12-31

322.5

-40.6 %

159.5

163

-42.8 %

92.7

133.3

-8.2 %

29.7

-78.8 %

-39.9

-0.9

-12.7

-113.1 %

-0.7

-12

-120.4 %

-0.18

67.9

2016-09-30

542.9

76.8 %

257.8

285.1

109 %

104.6

145.2

6.8 %

139.9

27880 %

-39.6

1

97.3

246.3 %

38.4

58.9

240.2 %

0.87

67.9

2016-06-30

307

-9.1 %

170.6

136.4

-19.3 %

94.4

135.9

-12.7 %

0.5

-96.3 %

-37.6

-2.7

-66.5

-170.3 %

-24.5

-42

-133.3 %

-0.62

68.1

2016-03-31

337.6

-7 %

168.5

169.1

12.3 %

116.1

155.6

9.8 %

13.5

51.7 %

-37

3

-24.6

34.7 %

-6.6

-18

21.1 %

-0.27

66.8

2015-12-31

363

-38.1 %

212.4

150.6

-31.8 %

100.3

141.7

-9.1 %

8.9

-86.3 %

-37.3

-0.7

-37.7

-248.4 %

-14.9

-22.8

-245.2 %

-0.32

72

2015-09-30

586.1

70.5 %

365.4

220.7

79.6 %

115.1

155.9

5 %

64.8

353.1 %

-37.4

-1.7

25.4

136.9 %

9.7

15.7

133.2 %

0.21

75.1

2015-06-30

343.8

5.6 %

220.9

122.9

9.9 %

106

148.5

-6.1 %

-25.6

44.7 %

-39.4

-2.5

-68.9

18.7 %

-21.6

-47.3

16.6 %

-0.62

76.4

2015-03-31

325.7

-13.1 %

213.9

111.8

-15.8 %

113.9

158.1

-0.6 %

-46.3

-76.7 %

-36.8

-1.9

-84.8

-46.2 %

-28.1

-56.7

-55.3 %

-0.74

76.9

2014-12-31

374.9

-37.8 %

242.1

132.8

-36.1 %

117.1

159

-3.2 %

-26.2

-160.4 %

-33.5

1

-58

-583.3 %

-21.5

-36.5

-644.8 %

-0.47

76.9

2014-09-30

603

67.6 %

395.3

207.7

119.3 %

121.4

164.3

-0.2 %

43.4

162 %

-31.8

1.6

12

111.6 %

5.3

6.7

110 %

0.09

77.7

2014-06-30

359.8

1.8 %

265.1

94.7

-42.2 %

124.1

164.7

2.1 %

-70

-2792.3 %

-32.2

-0.7

-103.2

96.4 %

-36.1

-67.1

96.9 %

-0.87

76.9

2013-03-31

353.4

-13.1 %

189.5

163.9

-24.4 %

104.7

161.3

3.1 %

2.6

-95.7 %

-113.3

-2 854.6

-7495.3 %

-691.9

-2 163.1

-9423.7 %

2012-12-31

406.9

-24.4 %

190.2

216.7

-23.4 %

108

156.5

-3 %

60.2

-50.5 %

-113.4

0

38.6

50.2 %

15

23.2

90.2 %

2012-09-30

538.3

255.3

283

102.6

161.3

121.7

-122.6

-0.3

25.7

12.9

12.2

View Section: Balance Sheet