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CNGO Cengage Learning Holdings II Inc (GM)

13.25
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes

Cengage Learning Holding... (GM) Financial Summary

The current CNGO market cap is 825.48M. The company's latest EPS is USD -0.6453 and P/E is -20.53.

Year End March 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.45B1.32B1.24B1.37B1.42B
Operating Income 155M-643.5M153.5M219.9M226.2M
Net Income -97M-917.2M-110.1M-44.6M-40.2M
Year End March 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.68B2.77B2.74B2.73B2.65B
Total Liabilities 2.87B2.9B2.96B2.99B2.96B
Total Equity 804M-126.3M-212.3M-258.2M-308.8M

Cash Flow

Year End March 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 189.7M154.4M273.3M205.9M157.6M
Investing -152.4M-150.4M-113.5M-296.3M-132.2M
Financing -19.4M27.2M-70.3M-18.7M-102.6M
Market Cap 825.48M
Price to Earnings Ratio -20.53
Price to Sales Ratio 0.58
Price to Cash Ratio 3.07
Price to Book Ratio -2.67
Dividend Yield -

Share Statistics

Shares Outstanding 62.3M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 29.27%
52 Week High 13.25
52 Week Low 9.75
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)