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

              5
              Neutral
              1
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              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.

              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 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 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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