Cengage Learning Holdings II, Inc. is an education and technology company, which engages in the provision of content, print and digital teaching and learning solutions, software, and associated educational services. The company is headquartered in Stamford, Connecticut and currently employs 4,150 full-time employees. The company went IPO on 2014-04-08. The firm is organized into three core business units: Cengage Academic, Cengage Work, and Cengage Select. In the Cengage Academic business unit, it integrates U.S. Higher Education, International Higher Education and Secondary Education in order to leverage synergies across these businesses that share content, technology platforms and support services. The Cengage Work business unit services the workforce skills market and includes the Company’s ed2go and Infosec businesses that leverage all the Company’s relationships, content and data to drive growth. The Cengage Select unit consists of four businesses, English language teaching (ELT), Research and Other (Australia K-12 and Milady), each serving select markets and customers. The company serves the higher education, secondary education, workforce skills, ELT and research markets worldwide. Within the research market, it operates principally under its Gale brand.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Hasılat
1,495
1,478
1,502
1,423
1,371
1,237
Hasılat Artışı (YoY)
28.99%
-2%
6%
4%
11%
-7%
Satınalma Maliyeti
656
651
708
692
664
632
Brüt Kâr
839
827
793
731
707
605
Satış, Genel ve İdari
481
489
525
439
413
376
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
603
606
645
567
553
512
Diğer Finansman Gelirleri (Giderleri)
0
-1
-2
2
1
-6
Kâr Öncesi Gelir
-44
-119
-70
-33
-32
-97
Kira Vergisi Gideri
1
-5
10
6
12
12
Net Kâr
-46
-114
-80
-40
-44
-110
Net Income Growth
Kâr Artışı
-51%
43%
100%
-9%
-60%
-88%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
62.8
62.6
62.5
62.4
62.3
62.1
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.74
-1.82
-1.29
-0.64
-0.72
-1.77
EPS Artışı
-51%
41%
101%
-11%
-59%
-88%
Öz sermaye akışı
41
83
48
28
94
161
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
56.12%
55.95%
52.79%
51.37%
51.56%
48.9%
Faaliyet Kâr Marjı
15.78%
14.88%
9.85%
11.52%
11.15%
7.43%
Kâr Marjı
-3.07%
-7.71%
-5.32%
-2.81%
-3.2%
-8.89%
Özsermaye Karlılık Oranı
2.74%
5.61%
3.19%
1.96%
6.85%
13.01%
EBITDA
434
425
357
375
371
323
EBITDA Marjinali
29.03%
28.75%
23.76%
26.35%
27.06%
26.11%
D&A EBITDA için
198
205
209
211
218
231
Faaliyet Kârı
236
220
148
164
153
92
Faaliyet Kâr Marjı
15.78%
14.88%
9.85%
11.52%
11.15%
7.43%
Verilen Vergi Oranı
-2.27%
4.2%
-14.28%
-18.18%
-37.5%
-12.37%
Follow-Up Questions
Cengage Learning Holdings II Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Cengage Learning Holdings II Inc'in toplam varlıkları $2,445 olup, net kayıp $-114'dir.
CNGO'ün temel finansal oranları nelerdir?
Cengage Learning Holdings II Inc'in cari oranı 0.98, net kâr marjı -7.71, hisse başına satış $23.61'dir.
Cengage Learning Holdings II Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Cengage Learning Holdings II Inc en büyük gelir kaynağı South Africa olup, en son kar bildiriminde geliri 33,556,000,000 dir. Coğrafi olarak, South Africa , Cengage Learning Holdings II Inc için ana pazar olup, geliri 34,330,000,000 dir.
Cengage Learning Holdings II Inc kârlı mı?
hayır, son mali tablolara göre Cengage Learning Holdings II Inc'in net kayıp $-114'dir.
Cengage Learning Holdings II Inc'in herhangi bir yükümlülüğü var mı?
evet, Cengage Learning Holdings II Inc'in yükümlülüğü 2,494'dir.
Cengage Learning Holdings II Inc'in tedavüldeki hisse sayısı kaçtır?
Cengage Learning Holdings II Inc'in toplam tedavüldeki hisse sayısı 62.6'dir.