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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%)
Day’s Range― - ―
52-Week Range$23.00 - $23.50
Previous CloseN/A
Volume387.44K
Average Volume (3M)0.00
Market Cap
$1.47B
Enterprise Value$2.82B
Total Cash (Recent Filing)$278.70M
Total Debt (Recent Filing)$1.65B
Price to Earnings (P/E)―
Beta0.17
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.78
Shares Outstanding62,400,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)-27.01
Price to Sales (P/S)0.88
P/FCF Ratio7.93
Enterprise Value/Market Cap1.92
Enterprise Value/Revenue1.88
Enterprise Value/Gross Profit3.51
Enterprise Value/Ebitda7.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 $23.00 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 Aug 06, 2026 which is in 33 days.
How were Cengage Learning Holdings II Inc’s earnings last quarter?
Currently, no data Available
Is Cengage Learning Holdings II Inc overvalued?
According to Wall Street analysts Cengage Learning Holdings II Inc’s price is currently Overvalued.
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?
Currently, no data Available
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
Neutral
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.51%
12-Months-Change
Fundamentals
Return on Equity
122.57%
Trailing 12-Months
Asset Growth
-2.35%
Trailing 12-Months
Company Description
Cengage Learning Holdings II Inc
Operating globally, Cengage Learning Holdings II, Inc., along with its affiliated entities, functions as a prominent education technology provider. Its operations are structured across three distinct segments: Cengage Academic, Cengage Work, and Cengage Select. The company delivers a diverse range of educational resources. These include digital offerings such as eTextbooks, a subscription-based service called Cengage Unlimited for higher education digital content, and the Cengage Infuse embedded course kit designed to enhance the instructor experience. In addition to digital solutions, it provides traditional print materials like textbooks, study guides, lab exercises, instructor editions, and supplementary items. Cengage also specializes in developing custom course content and offers direct support to both educators and learners for the deployment and continuous utilization of its digital and print solutions. Furthermore, Cengage manages several specialized learning platforms. Examples include MindTap, tailored for subjects like business, economics, social sciences, trades, and skills development; WebAssign, primarily used in mathematics and physics; Skills Assessment Manager, focused on introductory computing; Cengage NOW, for accounting curricula; and Online Web-Based Learning, which supports subjects such as chemistry. Beyond these, its portfolio extends to the ed2go online learning platform, and under the Gale brand, it serves K-12, public, and academic libraries, additionally licensing its proprietary and external content for integration with various online information services. The company also provides English language curricula and digital tools via its NGL brand, educational materials for beauty and wellness vocational training, and literacy resources for K-6 students through the Nelson brand. Through Infosec, a dedicated cybersecurity education platform, Cengage delivers comprehensive training. This includes Bootcamps, offering instructor-led digital courses for cybersecurity certifications and specific skill development; Infosec Skills, designed for professional reskilling and upskilling in the cybersecurity field; and Infosec IQ, which provides security awareness training to help non-technical individuals identify, prevent, and report cyber threats and incidents. Established in 1903, the company maintains its corporate headquarters in Boston, Massachusetts.
CNGO Company Deck
CNGO Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated solid overall progress: modest full-year top-line growth (1%) but materially stronger second-half momentum (H2 revenue +6%, H2 EBITDA +21%), meaningful digital adoption (digital revenue +10% to $1.2B; 81% of GAAP revenue), strong ed2go/Work growth and substantially improved cash flow and leverage. These positives offset cyclical and timing-driven pressures in K-12, a $4M Infosec enrollment headwind, and transitional international effects. Management highlighted operational cost savings, AI product launches, and strategic investments that are driving durable momentum into fiscal 2027.View all CNGO earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
0.03% Mutual Funds
0.55% Other Institutional Investors
99.42% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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