Cengage Learning Holdings II, Inc.

    Cengage Learning Holdings II, Inc.

    OOTC:CNGO
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    USD
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    Cengage Learning Holdings II, Inc.
    OTC:CNGO
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    USD
    25.87
    24.05
    25.55
    21.51
    21.63
    23.06
    21.46
    24.03
    23.24
    21.42
    19.93
    22.02
    22.85
    23.38
    23.32
    - -
    24.28
    Revenue per Share
    0.09
    -0.34
    0.23
    -26.47
    -2
    -1.02
    -0.63
    -0.03
    -1.76
    -14.67
    -1.77
    -0.72
    -0.65
    -1.4
    -1.93
    - -
    1.34
    Basic EPS, GAAP
    4.36
    3.55
    2.15
    -1.17
    1.67
    2.13
    2.07
    1.07
    0.64
    0.07
    2.6
    1.5
    0.45
    0.77
    1.25
    - -
    2.89
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    3.9
    - -
    2.94
    0.01
    0.08
    0.06
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    0.1
    0.68
    - -
    0.91
    Dividend per Share
    3.34
    3.55
    4.03
    -22.22
    19.18
    17.74
    14.03
    15
    13.06
    -2.16
    -3.42
    -4.14
    -4.96
    -6.23
    -10.65
    -10.7
    -10.7
    Book Value per Share
    -77.54
    -75.46
    -73.1
    -68.31
    -21.62
    -25.39
    -29.52
    -32.13
    -31.74
    -32.52
    -32.39
    -34.96
    -34.43
    -34.23
    -35.21
    -33.87
    -33.87
    Tangible Book Value per Share
    78
    78
    78
    78
    77
    71
    68
    61
    62
    62
    62
    62
    62
    63
    63
    - -
    63
    Basic Weighted Avg Shares
    2,018
    1,876
    1,993
    1,678
    1,663
    1,631
    1,460
    1,466
    1,431
    1,327
    1,238
    1,372
    1,424
    1,461
    1,460
    1,517
    1,523
    Sales/Revenue/Turnover
    24.17
    22.57
    20
    10.88
    -6.03
    3.77
    7.93
    5.82
    3.78
    7.96
    7.5
    11.22
    11.52
    9.49
    14.63
    17.61
    17.51
    Operating Margin (%)
    212
    215
    380
    396
    332
    314
    327
    294
    281
    259
    244
    228
    222
    218
    213
    203
    203
    Depreciation Expense
    7
    -27
    18
    -2,065
    -154
    -72
    -43
    -2
    -108
    -909
    -110
    -45
    -40
    -87
    -121
    85
    84
    Net Income, GAAP
    69.57
    362.34
    31.07
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    17.25
    17.4
    Effective Tax Rate (%)
    0.37
    -1.43
    0.91
    -123.09
    -9.23
    -4.44
    -2.95
    -0.12
    -7.58
    -68.49
    -8.9
    -3.25
    -2.82
    -5.98
    -8.28
    5.6
    5.52
    Profit Margin (%)
    24
    93
    122
    -5,223
    317
    174
    214
    191
    182
    106
    117
    -3
    -82
    -121
    -109
    1
    1
    Working Capital
    5,644
    5,626
    5,573
    - -
    1,959
    1,960
    2,239
    2,245
    2,235
    2,290
    2,252
    2,267
    2,171
    1,654
    1,643
    1,627
    1,627
    LT Debt
    261
    277
    315
    -1,733
    1,475
    1,255
    954
    915
    804
    -134
    -212
    -258
    -309
    -389
    -666
    -672
    -672
    Total Equity
    4.91
    -18.5
    4.59
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    - -
    - -
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    - -
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    22.91
    22.83
    Return on Invested Capital (%)
    5.45
    -21.5
    5.32
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    19.15
    19.04
    Return on Capital (%)
    5.68
    -10.01
    6.15
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    - -
    -5.31
    -3.9
    -0.19
    -12.62
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    25
    25
    25
    LT Borrowings
    1,584
    1,581
    1,582
    LT Finance Leases
    49
    47
    45
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    63
    63
    63
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    805
    701
    824
    Cash, Cash Equivalents & STI
    182
    279
    366
    Accounts Receivable, Net
    466
    275
    315
    Inventories
    57
    57
    50
    Total Current Liabilities
    858
    738
    823
    Payables & Accruals
    272
    255
    286
    ST Debt
    25
    25
    25
    Deferred Revenue
    447
    340
    394

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.11%
    27.85%
    0.8%
    Free Cash Flow
    345.79%
    30.65%
    131.93%
    Net Income, GAAP
    635.72%
    -16.82%
    -170.28%
    Sales/Revenue/Turnover
    -0.54%
    4.21%
    3.93%
    Total Cash Common Dividend
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    33.41%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    326
    428
    365
    384
    1,461
    2025
    332
    421
    337
    383
    1,460
    2026
    333
    424
    360
    406
    1,517

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.57
    0.35
    -0.67
    - -
    -1.4
    2025
    -0.46
    -0.28
    -0.05
    - -
    -1.93
    2026
    -0.39
    0.58
    0.33
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

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