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Cengage Learning Holdings II Inc (GM)

Cengage Learning Holdings II Inc (GM) (CNGO)

20.75
0.00
(0.00%)
Closed March 29 4:00PM

Cengage Learning Holdings II Inc (GM) Financial Summary

The current CNGO market cap is 1.29B. The company's latest EPS is USD -1.2986 and P/E is -15.98.

Year End March 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.32B1.24B1.37B1.42B1.5B
Operating Income -643.5M153.5M219.9M226.2M203.5M
Net Income -917.2M-110.1M-44.6M-40.2M-80.9M
Year End March 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.77B2.74B2.73B2.65B2.6B
Total Liabilities 2.9B2.96B2.99B2.96B2.99B
Total Equity -126.3M-212.3M-258.2M-308.8M-389.4M

Cash Flow

Year End March 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 154.4M273.3M205.9M157.6M166.5M
Investing -150.4M-113.5M-296.3M-132.2M-120.8M
Financing 27.2M-70.3M-18.7M-102.6M-50.1M
Market Cap 1.29B
Price to Earnings Ratio -15.98
Price to Sales Ratio 0.86
Price to Cash Ratio 4.88
Price to Book Ratio -3.32
Dividend Yield -

Share Statistics

Shares Outstanding 62.3M
Average Volume (1 week) 502.47k
Average Volume (1 Month) 251.24k
52 Week Change 56.60%
52 Week High 21.50
52 Week Low 13.25
Spread (Intraday) 0 (0%)

Company Info

Company Name Cengage Learning Holdings II Inc (GM)
Address 200 pier 4 boulevard
boston, massachusetts 02210
Website https://www.cengage.com
Industry schools & education svcs,nec (8299)