1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Publishing
Cengage Learning Holdings II, Inc.

Cengage Learning Holdings II, Inc.

CNGO
Cengage Learning Holdings II, Inc.US flagOther OTC
20.75
USD
+1.25
- -
1.29BMarket Cap
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.55
21.51
21.63
23.06
21.46
24.03
23.24
21.42
19.93
22.02
22.85
24.04
23.62
23.87
Basic EPS, GAAP
0.23
-26.47
-2
-1.02
-0.63
-0.03
-1.76
-14.67
-1.77
-0.72
-0.65
-1.29
-1.83
-0.74
Free Cash Flow per Basic Share
2.15
-1.17
1.67
2.13
2.07
1.07
0.64
0.07
2.6
1.5
0.45
0.77
1.26
0.58
Dividend per Share
- -
- -
3.9
- -
2.94
0.01
0.08
0.06
- -
- -
- -
0.1
0.68
0.91
Book Value per Share
4.65
-45.8
-1.99
-3.19
-3.95
-4.43
-5.97
-20.85
-22.57
-23.22
-23.87
-25.08
-26.87
-26.57
Tangible Book Value per Share
-73.1
-68.31
-21.62
-25.39
-29.52
-32.13
-31.74
-32.52
-32.39
-34.96
-34.43
-34.23
-33.38
-32.84
Basic Weighted Avg Shares
78
78
77
71
68
61
62
62
62
62
62
62
63
63
Sales/Revenue/Turnover
1,993
1,678
1,663
1,630
1,460
1,466
1,431
1,327
1,238
1,372
1,424
1,503
1,478
1,496
Operating Margin (%)
20
10.88
-6.03
3.77
7.93
5.82
3.78
7.96
7.5
11.22
11.52
9.88
14.92
15.79
Depreciation Expense
380
396
332
314
327
294
281
259
244
228
222
218
213
205
Net Income, GAAP
18
-2,065
-154
-72
-43
-2
-108
-909
-110
-45
-40
-81
-114
-46
Effective Tax Rate (%)
31.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
45.17
Profit Margin (%)
0.91
-123.09
-9.23
-4.44
-2.95
-0.12
-7.58
-68.49
-8.9
-3.25
-2.82
-5.38
-7.74
-3.1
Working Capital
122
-5,223
317
174
214
191
182
106
117
-3
-82
-121
-102
-53
LT Debt
5,573
- -
1,959
1,960
2,239
2,245
2,235
2,290
2,252
2,267
2,171
1,654
1,643
1,632
Total Equity
315
-1,733
1,474
1,255
954
915
804
-134
-212
-258
-309
-389
-552
-561
Return on Invested Capital (%)
4.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,176.59
Return on Common Equity (%)
5.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
24
24
24
LT Borrowings
1,589
1,586
1,584
LT Finance Leases
53
51
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
1,298
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
634
522
805
Cash, Cash Equivalents & STI
256
147
182
Accounts Receivable, Net
242
240
466
Inventories
54
60
57
Total Current Liabilities
736
630
858
Payables & Accruals
242
239
272
ST Debt
24
24
24
Deferred Revenue
352
267
447

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.39%
33.56%
41.81%
Free Cash Flow
334.4%
703.09%
63.28%
Net Income, GAAP
646.17%
-2.92%
41.41%
Sales/Revenue/Turnover
-0.99%
2.36%
-1.62%
Total Cash Common Dividend
- -
- -
590.32%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
326
428
365
384
1,503
2025
332
420
356
383
1,478
2026
333
424
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.57
0.35
-0.67
- -
-1.29
2025
-0.46
-0.28
0.15
- -
-1.83
2026
-0.39
0.58
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
0.23
0.23
- -
0.68
2026
0.23
0.23
- -
- -
- -

Company Description

APIChat
CEO
Michael E. Hansen
Full Time Employees
4,400
Sector
Communication Services
Industry
Publishing
Address
200 Pier 4 Boulevard Boston United States of America 02210
IPO Date
Apr 8, 2014
Website
cengagegroup.com
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Business
Cengage Learning Holdings II, Inc. operates as a global education technology and content company serving higher education, workforce skills, secondary education, English language teaching, and research markets primarily in the United States. The company structures its operations into three core business units: Learning, Gale, and International. Its product portfolio includes digital and print educational solutions such as course materials, adaptive learning platforms, professional career training content, library research resources, and K-12 instructional content. Key offerings include the MindTap digital learning platform, AI-powered student assistance tools, and customized career training courses aimed at enhancing personalized learning and workforce skill development. Founded in 2013 and headquartered in Boston, Massachusetts, Cengage has expanded its AI capabilities across its portfolio, launching AI-driven products like the Student Assistant for higher education, Learning Assistant for career training, and an AI content leveler for K-12 educators. Recent developments include scaling these AI-powered digital tools to serve over one million students and piloting new AI solutions within its advanced career training programs, reinforcing the company’s commitment to an integrated, AI-enabled learning ecosystem. Additionally, Cengage announced new product launches such as the MindTap course for Introduction to Artificial Intelligence aimed at business students. The company continues to focus on innovation in digital education technology while maintaining a broad presence in the academic, professional, and school segments across the U.S. and international markets.

Company News

APIChat

  • seekingalpha.com

    Cengage Learning Holdings II, Inc. (CNGO) Q3 2026 Earnings Call Transcript

  • seekingalpha.com

    Cengage Learning Holdings II, Inc. (CNGO) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Cengage Learning Holdings II, Inc. (CNGO) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Cengage Learning Holdings II, Inc. (CNGO) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Cengage Learning Holdings II, Inc. (CNGO) Q2 2025 Earnings Call Transcript