Loading...
OTCM
CNGO
Market cap1.46bUSD
Jul 17, Last price  
23.50USD
Name

Cengage Learning Holdings II Inc

Chart & Performance

D1W1MN
OTCM:CNGO chart
P/E
P/S
0.99
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1.48b
-1.62%
1,445,500,0001,327,000,0001,237,700,0001,371,600,0001,423,500,0001,502,700,0001,478,400,000
Net income
-114m
L+41.41%
-97,000,000-908,900,000-110,100,000-44,600,000-40,200,000-80,900,000-114,400,000
CFO
200m
+20.06%
139,700,000498,600,000368,300,000334,400,000316,600,000253,300,000189,700,000154,400,000273,300,000205,900,000155,800,000166,500,000199,900,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Operating globally, Cengage Learning Holdings II, Inc., along with its affiliated entities, functions as a prominent education technology provider. Its operations are structured across three distinct segments: Cengage Academic, Cengage Work, and Cengage Select. The company delivers a diverse range of educational resources. These include digital offerings such as eTextbooks, a subscription-based service called Cengage Unlimited for higher education digital content, and the Cengage Infuse embedded course kit designed to enhance the instructor experience. In addition to digital solutions, it provides traditional print materials like textbooks, study guides, lab exercises, instructor editions, and supplementary items. Cengage also specializes in developing custom course content and offers direct support to both educators and learners for the deployment and continuous utilization of its digital and print solutions. Furthermore, Cengage manages several specialized learning platforms. Examples include MindTap, tailored for subjects like business, economics, social sciences, trades, and skills development; WebAssign, primarily used in mathematics and physics; Skills Assessment Manager, focused on introductory computing; Cengage NOW, for accounting curricula; and Online Web-Based Learning, which supports subjects such as chemistry. Beyond these, its portfolio extends to the ed2go online learning platform, and under the Gale brand, it serves K-12, public, and academic libraries, additionally licensing its proprietary and external content for integration with various online information services. The company also provides English language curricula and digital tools via its NGL brand, educational materials for beauty and wellness vocational training, and literacy resources for K-6 students through the Nelson brand. Through Infosec, a dedicated cybersecurity education platform, Cengage delivers comprehensive training. This includes Bootcamps, offering instructor-led digital courses for cybersecurity certifications and specific skill development; Infosec Skills, designed for professional reskilling and upskilling in the cybersecurity field; and Infosec IQ, which provides security awareness training to help non-technical individuals identify, prevent, and report cyber threats and incidents. Established in 1903, the company maintains its corporate headquarters in Boston, Massachusetts.
URL
IPO date
Apr 08, 2014
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT