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Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
US Market

Cengage Learning Holdings II (CNGO) Price & Analysis

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CNGO Stock Chart & Stats

$23.50
$1.75(9.86%)
At close: 4:00 PM EST
$23.50
$1.75(9.86%)

Bulls Say, Bears Say

Bulls Say
Digital-first Revenue MixA ~90% digital mix and launch of a unified K‑12 platform indicate durable structural shift to recurring, scalable digital delivery. This reduces marginal costs, enables subscription and analytics upsell, and supports steadier revenue visibility versus one-off print cycles over the next several quarters.
Improving Cash Generation & DeleveragingMeaningful free cash flow improvement, lower net leverage and interest savings from repricing strengthen financial flexibility. Persistent cash generation and deleveraging reduce refinancing risk and provide capacity for continued investment in digital products and AI over the medium term.
Market Position In Higher Ed & WorkStrong growth in U.S. Higher Ed, expanding institutional sales and rapid ed2Go traction highlight competitive content and distribution strength in core end markets. Diversified revenue across Higher Ed and Work supports sustainable top-line recovery and cross-sell opportunities over upcoming adoption cycles.
Bears Say
Balance Sheet StrainNegative equity and a high debt-to-equity profile indicate structural balance-sheet vulnerability. Even with deleveraging progress, the reliance on debt financing elevates refinancing and covenant risk, limiting strategic optionality and increasing sensitivity to slower cash flow scenarios over the medium term.
Historic Revenue Decline & Net LossesA recent revenue decline paired with negative net margins shows that accounting profitability still lags operational gains. While adjusted cash metrics improved, persistent GAAP losses and top-line pressure in prior periods constrain retained earnings rebuild and can weigh on long-term reinvestment capacity.
Segment Headwinds & Adoption CyclicalityRegulatory and enrollment pressures in InfoSec/Milady and a known low-adoption K‑12 year create durable headwinds in specific subsegments. Dependence on large institutional adoptions and seasonal cycles makes revenue lumpy and increases execution risk as digital transition costs persist.

Cengage Learning Holdings II News

CNGO FAQ

What was Cengage Learning Holdings II Inc’s price range in the past 12 months?
Cengage Learning Holdings II Inc lowest stock price was $20.50 and its highest was $23.50 in the past 12 months.
    What is Cengage Learning Holdings II Inc’s market cap?
    Cengage Learning Holdings II Inc’s market cap is $1.47B.
      When is Cengage Learning Holdings II Inc’s upcoming earnings report date?
      Cengage Learning Holdings II Inc’s upcoming earnings report date is Jun 04, 2026 which is in 87 days.
        How were Cengage Learning Holdings II Inc’s earnings last quarter?
        Cengage Learning Holdings II Inc released its earnings results on Feb 19, 2026. The company reported $0.333 earnings per share for the quarter, beating the consensus estimate of N/A by $0.333.
          Is Cengage Learning Holdings II Inc overvalued?
          According to Wall Street analysts Cengage Learning Holdings II Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Cengage Learning Holdings II Inc pay dividends?
            Cengage Learning Holdings II Inc does not currently pay dividends.
            What is Cengage Learning Holdings II Inc’s EPS estimate?
            Cengage Learning Holdings II Inc’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Cengage Learning Holdings II Inc have?
            Cengage Learning Holdings II Inc has 62,400,000 shares outstanding.
              What happened to Cengage Learning Holdings II Inc’s price movement after its last earnings report?
              Cengage Learning Holdings II Inc reported an EPS of $0.333 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of Cengage Learning Holdings II Inc?
                Currently, no hedge funds are holding shares in CNGO
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Cengage Learning Holdings II Stock Smart Score

                  4
                  Neutral
                  1
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                  6
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                  8
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                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  20.51%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  Trailing 12-Months
                  Asset Growth
                  -2.48%
                  Trailing 12-Months

                  Company Description

                  Cengage Learning Holdings II Inc

                  Cengage Learning Holdings II, Inc., together with its subsidiaries, operates as an education technology company worldwide. The company operates through three segments: Cengage Academic, Cengage Work, and Cengage Select. It offers eTextbooks; Cengage Unlimited, a subscription service for digital higher education materials; eTextbook subscription service; Cengage Infuse, an embedded course kit with a user experience for instructors; print textbooks, study guides, laboratory exercises, instructor editions, and supplemental products; and course and custom content development, and direct assistance to instructors and students for implementation and ongoing use of digital and print solutions. The company also provides various platforms, such as MindTap for as business and economics, social sciences, trades, and skills; WebAssign for mathematics and physics; Skills Assessment Manager for introductory computing; Cengage NOW for accounting; and Online Web-Based Learning for such as chemistry. In addition, it offers ed2go, an online learning platform; K-12, public, and academic libraries under the Gale brand, as well as licenses its proprietary and third-party content for integration with web-based information providers; English language curriculum and digital solutions under the NGL brand; educational resources for career-focused beauty and wellness education providers; and literacy materials to K-6 students under the Nelson brand. Further, the company Infosec, a cybersecurity education platform comprising Bootcamps, which provides instructor-led, digital course experiences for cybersecurity certifications or skill sets; Infosec Skills that offers training for reskilling and upskilling in the cybersecurity profession; and Infosec IQ, which offers security awareness training for non-technical learners to recognize, avoid, and report cyber-attacks and security incidents. The company was founded in 1903 and is headquartered in Boston, Massachusetts.

                  Cengage Learning Holdings II (CNGO) Earnings & Revenues

                  CNGO Company Deck

                  CNGO Earnings Call

                  Q3 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call conveyed a largely positive operational and financial trajectory: strong Q3 revenue (+10%) and a return to positive quarterly adjusted cash EBITDA (+$18M) driven by U.S. Higher Education and Work (notably ed2Go). TTM revenue and EBITDA improved, leverage declined to 2.5x, and strategic investments in AI, platform products and partnerships were emphasized. Headwinds remain in specific subsegments (InfoSec/Milady), a low K-12 adoption year affecting ELL and seasonality/transition effects from prior ERP rollout and print-to-digital migration. Overall, the positives—broad-based revenue growth, EBITDA improvement, deleveraging, and clear AI/digital execution—outweigh the localized challenges.View all CNGO earnings summaries
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                  Ownership Overview

                  0.03%0.55%99.42%
                  Insiders
                  0.55% Other Institutional Investors
                  99.42% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
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