1. Consumer Cyclical

  2. •

    Education & Training Services
Cambium Learning Group, Inc.

Cambium Learning Group, Inc.

ABCD
Cambium Learning Group, Inc.US flagNASDAQ
14.48
USD
- -
- -
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
4.87
4.6
4.09
3.73
3.01
3.2
3.11
3.18
3.32
3.41
3.41
Basic EPS, GAAP
-3.39
-1.63
-0.36
-1.07
-2.71
-0.3
-0.22
-0.03
0.23
0.97
0.92
Free Cash Flow per Basic Share
-0.83
-0.07
0.15
0.64
-0.16
0.63
0.13
0.37
0.53
0.67
0.86
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.07
-5.43
-3.05
-4
-6.45
-7.07
-7.51
-7.55
-7.27
-6.21
-5.86
Tangible Book Value per Share
-7.16
-6.25
-2.75
-2.08
-2.39
-2.78
-2.97
-2.84
-2.47
-1.32
-0.99
Basic Weighted Avg Shares
20
22
44
46
49
47
46
46
46
46
47
Sales/Revenue/Turnover
100
101
181
172
149
151
142
145
152
158
161
Operating Margin (%)
-4.93
-13.91
0.05
1.55
-9.99
4.19
5.68
11.17
12.22
15.99
15.82
Depreciation Expense
27
10
38
35
6
22
22
21
22
3
20
Net Income, GAAP
-70
-36
-16
-49
-134
-14
-10
-1
10
45
43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.73
- -
63.41
Profit Margin (%)
-69.75
-35.39
-8.8
-28.7
-90.05
-9.47
-7.02
-0.91
6.85
28.48
26.87
Working Capital
15
17
9
46
31
20
-18
-55
-71
-71
-53
LT Debt
167
163
163
186
177
177
141
98
67
42
37
Total Equity
68
140
124
90
-46
-63
-75
-74
-61
-14
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
88.8
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-6.96
- -
-56.63
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
13
17
7
LT Borrowings
40
38
37
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
521
522
558

Working Capital

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
25
30
68
Cash, Cash Equivalents & STI
4
5
26
Accounts Receivable, Net
7
13
26
Inventories
2
2
2
Total Current Liabilities
96
94
122
Payables & Accruals
10
6
7
ST Debt
13
17
7
Deferred Revenue
71
61
96

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.85%
-76.67%
Free Cash Flow
- -
-59.22%
27.1%
Net Income, GAAP
- -
-152.28%
331.98%
Sales/Revenue/Turnover
- -
1.34%
3.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
34
39
42
37
152
2017
36
40
44
38
158
2018
37
41
45
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
0.08
0.08
- -
0.23
2017
0.05
0.13
0.14
- -
0.97
2018
0.06
0.09
0.12
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Consumer Cyclical
Industry
Education & Training Services
Address
IPO Date
Dec 9, 2009
CIK
0001466815
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Business
Cambium Learning Group, Inc. (NASDAQ: ABCD) develops and provides education technology solutions and services for PreK-12 students, educators, and districts worldwide; its portfolio includes brands such as Lexia Learning offering Core5 Reading and PowerUp Literacy for personalized literacy intervention and assessment; Learning A-Z providing Raz-Plus, Raz-Kids, and Reading A-Z for leveled reading resources; ExploreLearning delivering Gizmos virtual simulations, Reflex math fluency, and Frax fractions tools; Voyager Sopris Learning with LETRS professional development, Language! Live literacy intervention, and Passport Reading; Cambium Assessment for state and district online testing platforms; Kurzweil Education featuring text-to-speech software for accessibility; and Cambium Success Services for implementation support. Founded in 2003 and headquartered in Dallas, Texas, the company—a portfolio entity of Veritas Capital—operates in over 150 countries, serving more than 29 million students and 3 million teachers through digital curriculum, supplemental instruction, intervention programs, assessments, and professional learning tailored to at-risk, English language learner, and special needs populations. In August 2025, Cambium announced the combination of ExploreLearning and Learning A-Z into a unified brand launching in early 2026 to expand supplemental offerings in literacy, math, and science; the company also earned multiple 2025 awards including GSV 150 listing, five CODiE wins for brands like Gizmos and Frax, and 19 EdTech Digest finalist nods, alongside Cambium Assessment setting testing records and releasing new innovations.