Cambium Learning Group, Inc.

    Cambium Learning Group, Inc.

    NNASDAQ:ABCD
    14.48
    USD
    0.00
    (0.00%)
    12.92P/E
    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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