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Cengage Learning Holdings II Inc (CNGO)
OTHER OTC:CNGO
Earnings Data
Report Date
Jun 04, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
―Last Year’s EPS
-1.09Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
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.Company Guidance
Quarterly Revenue Growth
Q3 adjusted cash revenues of $245 million, up $22 million or 10% year-over-year, driven by growth across Nearly all segments.
EBITDA Turnaround
Q3 adjusted cash EBITDA increased $21 million to positive $18 million for the quarter versus negative $3 million in the prior-year period.
Trailing Twelve-Month (TTM) Improvement
TTM adjusted cash revenues of $1.53 billion, up $41 million or 3% year-over-year; TTM adjusted cash EBITDA of $532 million, up $29 million or 6% year-over-year, representing ~71% flow-through of revenue growth into EBITDA.
U.S. Higher Education Strength
Q3 Higher Education revenues grew 15% year-over-year (nearly 50% of company revenue); U.S. Higher Ed grew 20% year-over-year for the quarter, digital sales +9%, and institutional sales ~ $250 million year-to-date, up 23% and now ~56% of U.S. Higher Ed sales.
Work Segment Momentum
Work segment Q3 revenues up 6% year-over-year (4% year-to-date). ed2Go delivered 24% growth in the quarter and 26% year-to-date, with triple-digit growth in an emerging employer sales channel; Career & Technical Education (CTE) grew 14% year-over-year.
K-12 School Segment Recovery
School segment Q3 adjusted cash revenues increased 17% year-over-year, supported by early Gale renewals and stabilization of the business.
Cash Flow and Leverage Progress
Working capital improved (resolving prior invoicing/ERP issues), free-cash-flow improvement of $10 million versus prior year period, net leverage down 0.2x to 2.5x, and term loan repriced lowering borrowing costs by 50 basis points (incremental ~$8 million annual interest savings; total >$20 million savings since March 2024).
Strategic AI & Partnership Initiatives
Expanded AI partnership with AWS, launched Instructor Assistant in January, partnered with LinkedIn Learning for 20 AI/security courses, embedding AI into products and reporting increased adoption and measurable learning improvements among active users.
Execution on Digital-First Strategy
Company nearing ~90% digital revenue mix in certain businesses, launched 'Explore' unified K-12 digital learning platform, and continued brand unification to support cross-sell and go-to-market simplification.
CNGO Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CNGO Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 19, 2026 | $23.50 | $23.50 | 0.00% |
Nov 18, 2025 | $23.50 | $23.50 | 0.00% |
Aug 14, 2025 | $23.50 | $23.50 | 0.00% |
Jun 05, 2025 | $20.75 | $23.50 | +13.25% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Cengage Learning Holdings II Inc (CNGO) report earnings?
Cengage Learning Holdings II Inc (CNGO) is schdueled to report earning on Jun 04, 2026, TBA (Confirmed).
What is Cengage Learning Holdings II Inc (CNGO) earnings time?
Cengage Learning Holdings II Inc (CNGO) earnings time is at Jun 04, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is CNGO EPS forecast?
Currently, no data Available