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OTCM
CNGO
Market cap1.29bUSD
Feb 06, Last price  
20.75USD
Name

Cengage Learning Holdings II Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.86
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1.50b
1,502,700,000
Net income
-81m
-80,900,000
CFO
167m
166,500,000
Earnings
Jun 04, 2025

Profile

Cengage Learning Holdings II, Inc., together with its subsidiaries, operates as an education technology company worldwide. The company operates through three segments: Cengage Academic, Cengage Work, and Cengage Select. It offers eTextbooks; Cengage Unlimited, a subscription service for digital higher education materials; eTextbook subscription service; Cengage Infuse, an embedded course kit with a user experience for instructors; print textbooks, study guides, laboratory exercises, instructor editions, and supplemental products; and course and custom content development, and direct assistance to instructors and students for implementation and ongoing use of digital and print solutions. The company also provides various platforms, such as MindTap for as business and economics, social sciences, trades, and skills; WebAssign for mathematics and physics; Skills Assessment Manager for introductory computing; Cengage NOW for accounting; and Online Web-Based Learning for such as chemistry. In addition, it offers ed2go, an online learning platform; K-12, public, and academic libraries under the Gale brand, as well as licenses its proprietary and third-party content for integration with web-based information providers; English language curriculum and digital solutions under the NGL brand; educational resources for career-focused beauty and wellness education providers; and literacy materials to K-6 students under the Nelson brand. Further, the company Infosec, a cybersecurity education platform comprising Bootcamps, which provides instructor-led, digital course experiences for cybersecurity certifications or skill sets; Infosec Skills that offers training for reskilling and upskilling in the cybersecurity profession; and Infosec IQ, which offers security awareness training for non-technical learners to recognize, avoid, and report cyber-attacks and security incidents. The company was founded in 1903 and is headquartered 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
FY
2024‑03
Income
Revenues
1,502,700
 
Cost of revenue
1,354,000
Unusual Expense (Income)
NOPBT
148,700
NOPBT Margin
9.90%
Operating Taxes
10,600
Tax Rate
7.13%
NOPAT
138,100
Net income
(80,900)
 
Dividends
(6,200)
Dividend yield
0.75%
Proceeds from repurchase of equity
502,000
BB yield
-60.62%
Debt
Debt current
26,200
Long-term debt
1,711,100
Deferred revenue
Other long-term liabilities
106,500
Net debt
1,472,400
Cash flow
Cash from operating activities
166,500
CAPEX
(118,300)
Cash from investing activities
(120,800)
Cash from financing activities
(50,100)
FCF
Balance
Cash
264,900
Long term investments
Excess cash
189,765
Stockholders' equity
(1,129,600)
Invested Capital
3,030,900
ROIC
4.56%
ROCE
7.82%
EV
Common stock shares outstanding
62,500
Price
13.25
 
Market cap
828,125
 
EV
2,804,625
EBITDA
364,400
EV/EBITDA
7.70
Interest
186,400
Interest/NOPBT
125.35%