Cengage Learning Holdings II, Inc. Financial Ratios — CNGO

Profitability (USD)

	2011 Y	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	2026 Y
As of date	06/30/2011	06/30/2012	06/30/2013	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	-10.01	6.15	- -	- -	-5.31	-3.9	-0.19	-12.62	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.36	0.24	-33.23	-3.35	-1.77	-1.1	-0.05	-2.91	-27.93	-3.95	-1.63	-1.5	-3.33	-4.76	3.38
Return on Capital (%)	-21.5	5.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.15
Return on Invested Capital (%)	-18.5	4.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.91
Gross Margin (%)	53.44	54.51	51.5	32.88	40.68	46.21	48.38	47.06	47.74	48.9	51.57	51.39	52.6	55.42	56.34
EBITDA Margin (%)	34.02	39.09	34.49	13.9	23.05	30.32	25.87	23.42	27.45	27.18	27.82	27.1	24.39	29.19	30.99
Operating Margin (%)	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
Incremental Operating Margin (%)	45.31	-21.3	68.51	- -	-491.79	-31.85	-490.32	87.92	-49.71	14.33	45.63	19.46	-67.73	-5,761.54	93.38
Pretax Margin (%)	0.41	1.55	-165.77	-14.07	-6.49	-5.42	-5.11	-9.77	-67.6	-7.89	-2.34	-2.34	-5.25	-8.63	6.76
Profit Margin (%)	-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
Net Income to Common Margin (%)	-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
Effective Tax Rate (%)	362.34	31.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.25
Dvd Payout Ratio (%)	- -	- -	- -	-195.31	- -	-464.04	-50	-4.52	-0.41	-0.09	- -	- -	-7.1	-35.43	67.26
Sustainable Growth Rate (%)	-10.01	6.15	- -	- -	-5.31	-22.01	-0.29	-13.19	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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	2026 Y
As of date	06/30/2011	06/30/2012	06/30/2013	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	5,690	5,681	5,790	2,017	2,000	2,272	2,252	2,252	2,372	2,305	2,296	2,200	1,680	1,667	1,652
ST Debt	65	108	5,790	58	40	33	7	17	82	52	29	29	26	24	25
LT Debt	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
Total Debt/EBITDA	8.92	7.29	10.01	8.72	5.32	5.13	5.94	6.72	6.51	6.85	6.02	5.7	4.72	3.91	3.51
Net Debt/EBITDA	8.86	7.1	9.44	7.57	4.65	4.34	5.09	5.72	5.29	5.27	4.94	4.84	3.78	3.17	2.62
Total Debt/EBIT	13.44	14.26	31.73	-20.11	32.52	19.62	26.37	41.63	22.46	24.84	14.92	13.42	12.12	7.81	6.18
Net Debt/EBIT	13.36	13.88	29.93	-17.46	28.38	16.58	22.62	35.42	18.24	19.12	12.25	11.38	9.73	6.32	4.61
EBITDA to Interest Expense	1.33	1.79	1.03	1.72	2.48	2.82	2.34	1.89	2.09	2.16	2.36	2.03	1.91	2.74	3.71
EBITDA-CapEx/Interest Expense	1.15	1.2	0.62	-0.06	1.28	1.7	1.18	1.04	1.23	1.44	1.66	1.35	1.28	1.96	2.72
EBIT to Interest Expense	0.88	0.92	0.33	-0.74	0.41	0.74	0.53	0.3	0.6	0.59	0.95	0.86	0.74	1.37	2.11
Interest Expense	481	435	561	135	151	157	162	178	175	156	162	190	186	156	127
Common Equity/Total Assets	3.75	4.19	-35.21	34.78	31.77	24.5	24.25	21.86	-4.73	-7.74	-9.46	-11.67	-14.97	-26.92	-26.35
Long-Term Debt/Equity (%)	2,033.18	1,770.99	- -	132.89	156.19	234.69	245.34	277.96	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	94.28	92.95	- -	56.12	60.21	69.4	70.89	73.13	102.31	107.64	111.26	114.78	128.14	164.17	165.97
Long-Term Debt/Total Assets (%)	76.33	74.26	- -	46.22	49.62	57.49	59.5	60.76	80.94	82.1	83.02	82.04	63.6	66.35	63.83
Total Debt/Equity (%)	2,056.56	1,805.21	-334.13	136.79	159.41	238.16	246.08	280.1	-1,772.94	-1,085.63	-889.12	-712.47	-431.46	-250.15	-245.94
Total Debt/Capital (%)	95.36	94.75	142.71	57.77	61.45	70.43	71.1	73.69	105.98	110.15	112.67	116.33	130.17	166.6	168.52
Total Debt/Total Assets (%)	77.21	75.7	117.65	47.57	50.64	58.34	59.68	61.22	83.84	84.01	84.07	83.14	64.61	67.33	64.81
Net Debt to Equity	2,044.2	1,757.71	-315.17	118.75	139.14	201.17	211.14	238.32	-1,439.46	-835.85	-730.05	-604.4	-346.25	-202.49	-183.43
Net Debt/Capital (%)	95.34	94.62	146.47	54.28	58.17	66.78	67.85	70.44	102.86	108.53	111.57	115.07	131.44	181.32	200.54
EBITDA	638	779	579	231	376	443	379	335	364	336	382	386	356	426	470
EBITDA-CapEx	552	521	348	-8	194	267	191	185	214	225	269	256	238	304	345
Operating Income (Loss)	423	398	182	-100	62	116	85	54	106	93	154	164	139	214	267

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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	2026 Y
As of date	06/30/2011	06/30/2012	06/30/2013	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.06	0.2	0.05	0.53	0.54	0.74	0.66	0.62	0.61	0.75	0.56	0.39	0.37	0.33	0.44
Current Ratio	1.16	1.17	0.17	1.63	1.37	1.45	1.39	1.33	1.18	1.19	1	0.88	0.83	0.86	1
Quick Ratio	0.61	0.69	0.09	0.83	0.97	1.1	1.03	0.99	0.92	0.99	0.82	0.67	0.66	0.68	0.83
CFO/Avg Current Liab	0.54	0.64	0.04	0.11	0.68	0.67	0.53	0.37	0.27	0.45	0.33	0.24	0.24	0.27	0.38
Common Equity/Total Assets	3.75	4.19	-35.21	34.78	31.77	24.5	24.25	21.86	-4.73	-7.74	-9.46	-11.67	-14.97	-26.92	-26.35
Long-Term Debt/Equity (%)	2,033.18	1,770.99	- -	132.89	156.19	234.69	245.34	277.96	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	94.28	92.95	- -	56.12	60.21	69.4	70.89	73.13	102.31	107.64	111.26	114.78	128.14	164.17	165.97
Long-Term Debt/Total Assets (%)	76.33	74.26	- -	46.22	49.62	57.49	59.5	60.76	80.94	82.1	83.02	82.04	63.6	66.35	63.83
Total Debt/Equity (%)	2,056.56	1,805.21	-334.13	136.79	159.41	238.16	246.08	280.1	-1,772.94	-1,085.63	-889.12	-712.47	-431.46	-250.15	-245.94
Total Debt/Capital (%)	95.36	94.75	142.71	57.77	61.45	70.43	71.1	73.69	105.98	110.15	112.67	116.33	130.17	166.6	168.52
Total Debt/Total Assets (%)	77.21	75.7	117.65	47.57	50.64	58.34	59.68	61.22	83.84	84.01	84.07	83.14	64.61	67.33	64.81
CFO/Total Liabilities	5.12	5.93	2.1	13.32	12.32	10.76	8.87	6.6	5.21	9.25	6.89	5.33	5.57	6.36	9.53
CFO/CapEx	4.21	1.65	0.6	1.54	1.83	1.8	1.35	1.26	1.03	2.45	1.83	1.22	1.41	1.64	2.45
Altman's Z-Score	2.8	2.32	-6.78	1.73	2.22	2.07	1.86	1.53	0.15	-0.13	0.05	-0.11	-0.33	-0.12	0.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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	2026 Y
As of date	06/30/2011	06/30/2012	06/30/2013	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.21	5.76	5.7	8.8	9.33	7.85	8.27	7.47	6.86	7.45	8.85	8.12	7.25	5.99	5.17
Days Sales Outstanding	70.04	63.35	64.09	41.49	39.11	46.48	44.11	48.87	53.17	48.97	41.26	44.96	50.37	60.93	70.63
Inventory Turnover	4.66	4.57	4.14	4.35	4.18	6.22	6.6	6.69	6.97	8.26	11.24	10.44	10.24	11.71	12.72
Days Inventory Outstanding	78.25	79.93	88.13	83.91	87.23	58.65	55.29	54.56	52.34	44.2	32.47	34.97	35.63	31.18	28.69
Accounts Payable Turnover	3.92	2.3	2.93	12.77	9.05	8.66	8.96	8.14	5.75	5.41	6.08	5.31	4.19	4.09	4.15
Accounts Payable Turnover Days	93.03	158.73	124.51	28.58	40.33	42.16	40.73	44.86	63.46	67.43	60.02	68.72	87.21	89.17	87.95
Cash Conversion Cycle	55.26	-15.45	27.71	96.83	86.01	62.97	58.67	58.57	42.05	25.75	13.72	11.21	-1.22	2.94	11.36
Inventory to Cash Days	-8.22	-16.58	-24.04	-42.42	-48.12	-12.17	-11.18	-5.69	0.83	4.76	8.79	9.99	14.74	29.74	41.94
Inventories	195	202	191	322	140	112	117	110	89	64	54	78	57	54	50
Raw Materials	3	3	2	2	2	1	- -	- -	- -	- -	- -	4	1	1	1
Work In Process	- -	1	2	1	1	- -	- -	- -	- -	- -	- -	1	1	- -	1
Finished Goods	192	198	186	319	137	111	116	109	89	64	54	74	55	53	48
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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	2026 Y
As of date	06/30/2011	06/30/2012	06/30/2013	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	1,730	1,335	1,105	381	508	790	792	1,184	747	828	1,299	1,476
- Cash & Cash Equivalents	34	150	329	266	254	352	319	336	366	458	348	269	265	256	366
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,690	5,681	5,790	2,017	2,000	2,272	2,252	2,252	2,372	2,305	2,296	2,200	1,680	1,667	1,652
Enterprise Value	5,656	5,532	5,462	3,481	3,081	3,026	2,314	2,424	2,796	2,639	3,131	2,678	2,243	2,710	2,762
Total Capital	5,967	5,996	4,058	3,491	3,255	3,227	3,167	3,056	2,238	2,092	2,038	1,891	1,291	1,001	980
Total Debt/Capital (%)	95.36	94.75	142.71	57.77	61.45	70.43	71.1	73.69	105.98	110.15	112.67	116.33	130.17	166.6	168.52
Total Debt / EV	1.01	1.03	1.06	0.58	0.65	0.75	0.97	0.93	0.85	0.87	0.73	0.82	0.75	0.62	0.6
EV/Sales	3.02	2.78	3.26	2.09	1.89	2.07	1.58	1.69	2.11	2.13	2.28	1.88	1.54	1.86	1.82
EV/EBITDA	8.86	7.1	9.44	15.06	8.2	6.83	6.1	7.23	7.68	7.85	8.21	6.94	6.3	6.36	5.88
EV/EBIT	13.36	13.88	29.93	- -	50.1	26.13	27.09	44.81	26.48	28.44	20.35	16.33	16.19	12.69	10.34
EV/Cash Flow to Firm	- -	7.62	9.82	7.62	7.07	7.52	8.99	7.4	8.44	5.87	7.27	6.92	5.92	7.76	6.71
EV/Free Cash Flow to Firm	- -	5.62	6.94	5	4.99	5.23	5.19	5.07	5.81	4.71	5.77	5.19	4.51	5.76	5.14
Diluted Market Cap	- -	- -	- -	1,730	1,335	1,105	381	508	790	792	1,184	747	828	1,299	- -
Diluted Enterprise Value	5,656	5,532	5,462	3,481	3,081	3,026	2,314	2,424	2,796	2,639	3,131	2,678	2,243	2,710	1,286
EV per Share	72.52	70.92	70.02	45.27	43.57	44.48	37.92	39.38	45.13	42.49	50.26	42.98	35.89	43.28	43.98
TTM Sales	1,876	1,993	1,678	1,663	1,630	1,460	1,466	1,431	1,327	1,238	1,372	1,424	1,461	1,460	1,517
TTM EBITDA	638	779	579	231	376	443	379	335	364	336	382	386	356	426	470
TTM Operating Income	423	398	182	-100	62	116	85	54	106	93	154	164	139	214	267
TTM Cash Flow to Firm	-900	726	556	457	436	402	257	327	331	449	431	387	379	349	412
TTM Free Cash Flow to Firm	-813	984	787	696	617	578	446	478	481	561	543	516	497	471	537

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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	2026 Y
As of date	06/30/2011	06/30/2012	06/30/2013	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	2.85	2.6	2.24	0.86	1.49	2.6	2.06	3.72	2.6	2.91	4.04	- -
EV/EBIT	13.36	13.88	29.93	- -	50.1	26.13	27.09	44.81	26.48	28.44	20.35	16.33	16.19	12.69	10.34
Enterprise Value	5,656	5,532	5,462	3,481	3,081	3,026	2,314	2,424	2,796	2,639	3,131	2,678	2,243	2,710	2,762
Low Price	- -	- -	- -	22	18.5	16.25	5.5	3.75	7.19	2	12.75	11.99	9.75	17.5	23
EV/Sales	3.02	2.78	3.26	2.09	1.89	2.07	1.58	1.69	2.11	2.13	2.28	1.88	1.54	1.86	1.82
EV/EBITDA	8.86	7.1	9.44	15.06	8.2	6.83	6.1	7.23	7.68	7.85	8.21	6.94	6.3	6.36	5.88
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-14.92	-24.07	-33.19	-312.78	-4.59	-0.84	-4.09	-27.93	-23.3	-7.99	-10.4	- -
Price/Earnings High	- -	- -	- -	-18.83	-28.45	-40.64	-550.78	-5.96	-1.11	-7.69	-33.52	-29.45	-9.49	-10.75	- -
Price/Earnings Low	- -	- -	- -	-11.01	-18.07	-25.65	-186.42	-2.13	-0.49	-1.13	-17.81	-18.58	-6.98	-9.07	- -
Price/Book Value	- -	- -	- -	1.17	1.06	1.16	0.42	0.63	-5.9	-3.73	-4.58	-2.42	-2.13	-1.95	-2.2
Price/Book Value Average	- -	- -	- -	1.55	1.39	1.5	0.62	0.62	-5.73	-2.12	-4.83	-3.03	-1.79	-1.89	-2.2
Price/Book Value High	- -	- -	- -	1.96	1.64	1.84	1.08	0.8	-7.53	-3.99	-5.79	-3.83	-2.13	-1.95	-2.2
Price/Book Value Low	- -	- -	- -	1.15	1.04	1.16	0.37	0.29	-3.33	-0.59	-3.08	-2.42	-1.56	-1.64	-2.15
Price/Tangible Book Value	- -	- -	- -	-1.04	-0.74	-0.55	-0.19	-0.26	-0.39	-0.39	-0.54	-0.35	-0.39	-0.59	-0.69
Price/Tangible Book Value Average	- -	- -	- -	-1.38	-0.97	-0.71	-0.29	-0.25	-0.38	-0.22	-0.57	-0.44	-0.33	-0.57	-0.69
Price/Tangible Book Value High	- -	- -	- -	-1.74	-1.15	-0.87	-0.51	-0.33	-0.5	-0.42	-0.69	-0.55	-0.39	-0.59	-0.69
Price/Tangible Book Value Low	- -	- -	- -	-1.02	-0.73	-0.55	-0.17	-0.12	-0.22	-0.06	-0.36	-0.35	-0.28	-0.5	-0.68
Price/Sales	- -	- -	- -	1.04	0.82	0.76	0.26	0.35	0.6	0.64	0.86	0.52	0.57	0.89	- -
Price/Sales Average	- -	- -	- -	1.38	1.07	0.98	0.38	0.35	0.58	0.36	0.91	0.66	0.48	0.86	- -
Price/Sales High	- -	- -	- -	1.74	1.26	1.2	0.68	0.45	0.76	0.68	1.09	0.83	0.57	0.89	- -
Price/Sales Low	- -	- -	- -	1.02	0.8	0.76	0.23	0.16	0.34	0.1	0.58	0.52	0.42	0.75	- -
Price/Cash Flow	- -	- -	- -	4.7	4.02	3.49	1.5	2.68	5.12	2.9	5.75	4.74	4.97	6.5	- -
Price/Cash Flow Average	- -	- -	- -	6.22	5.25	4.52	2.22	2.62	4.97	1.65	6.05	5.94	4.19	6.29	- -
Price/Cash Flow High	- -	- -	- -	7.85	6.2	5.53	3.91	3.41	6.52	3.1	7.26	7.51	4.97	6.5	- -
Price/Cash Flow Low	- -	- -	- -	4.59	3.94	3.49	1.32	1.22	2.88	0.46	3.86	4.74	3.66	5.48	- -
Price/Free Cash Flow Average	- -	- -	- -	3.77	3.39	2.9	1.27	1.46	2.52	1.17	3.91	3.26	2.45	3.91	- -
Price/Free Cash Flow High	- -	- -	- -	4.76	4.01	3.56	2.24	1.9	3.31	2.2	4.69	4.12	2.91	4.04	- -
Price/Free Cash Flow Low	- -	- -	- -	2.78	2.55	2.24	0.76	0.68	1.46	0.32	2.49	2.6	2.14	3.41	- -
EV/Sales Average	3.02	2.78	3.26	2.43	2.14	2.3	1.7	1.69	2.09	1.86	2.33	2.01	1.45	1.83	1.82
EV/Sales High	3.02	2.78	3.26	2.79	2.33	2.52	1.99	1.79	2.27	2.18	2.51	2.19	1.54	1.86	1.82
EV/Sales Low	3.02	2.78	3.26	2.07	1.87	2.07	1.55	1.5	1.85	1.59	2	1.88	1.39	1.72	1.8
EV/EBITDA Average	8.86	7.1	9.44	17.49	9.29	7.57	6.58	7.2	7.61	6.83	8.37	7.43	5.93	6.26	5.88
EV/EBITDA High	8.86	7.1	9.44	20.09	10.13	8.29	7.71	7.65	8.27	8.01	9.02	8.07	6.3	6.36	5.88
EV/EBITDA Low	8.86	7.1	9.44	14.89	8.13	6.83	5.98	6.41	6.73	5.86	7.19	6.94	5.68	5.88	5.81
EV/EBIT Average	13.36	13.88	29.93	-40.31	56.74	28.94	29.22	44.62	26.26	24.75	20.75	17.49	15.24	12.49	10.34
EV/EBIT High	13.36	13.88	29.93	-46.3	61.89	31.71	34.24	47.37	28.53	29.03	22.37	18.99	16.19	12.69	10.34
EV/EBIT Low	13.36	13.88	29.93	-34.32	49.67	26.13	26.56	39.69	23.22	21.25	17.82	16.33	14.61	11.74	10.22
Last Price	- -	- -	- -	22.5	18.88	16.25	6.25	8.25	12.75	12.75	19	11.99	13.25	20.75	23.5
High Price	- -	- -	- -	37.62	29.12	25.75	16.25	10.5	16.25	13.63	24	19	13.25	20.75	23.5
Enterprise Value Average	5,656	5,532	5,462	4,043	3,490	3,351	2,495	2,414	2,773	2,297	3,194	2,868	2,113	2,667	2,762
Enterprise Value High	5,656	5,532	5,462	4,644	3,806	3,672	2,924	2,562	3,013	2,694	3,443	3,114	2,243	2,710	2,762
Enterprise Value Low	5,656	5,532	5,462	3,442	3,055	3,026	2,268	2,147	2,452	1,972	2,742	2,678	2,025	2,506	2,730

Shares Outstanding	78	78	78	77	71	68	61	62	62	62	62	62	62	63	63
Diluted Weighted Avg Shares	78	78	78	77	71	68	61	62	62	62	62	62	62	63	- -
Basic Weighted Avg Shares	78	78	78	77	71	68	61	62	62	62	62	62	62	63	- -
Revenue per Share	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	- -
EBITDA per Share	8.18	9.99	7.42	3.01	5.31	6.51	6.22	5.44	5.88	5.42	6.13	6.19	5.7	6.81	- -
Operating Income per Share	5.43	5.11	2.34	-1.3	0.87	1.7	1.4	0.88	1.7	1.49	2.47	2.63	2.22	3.41	- -
Basic EPS, GAAP	-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	- -
Basic EPS from Cont Ops	-0.3	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	- -
Diluted EPS, GAAP	-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	- -
Diluted EPS from Cont Ops	-0.3	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	- -
Dividend per Share	- -	- -	- -	3.9	- -	2.94	0.01	0.08	0.06	- -	- -	- -	0.1	0.68	- -
Cash Flow per Share	4.66	5.46	1.79	4.79	4.7	4.65	4.16	3.08	2.49	4.4	3.3	2.53	2.66	3.19	- -
Free Cash Flow per Basic Share	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	- -
Cash & Equivalents per Share	0.44	1.92	4.21	3.46	3.58	5.18	5.23	5.46	5.91	7.37	5.59	4.32	4.24	4.1	5.83
Book Value per Share	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
Tangible Book Value per Share	-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

Cengage Learning Holdings II, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)