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

Cengage Learning Holdings II (CNGO) Income Statement

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Cengage Learning Holdings II Income Statement

Last quarter (Q1 2025), Cengage Learning Holdings II's total revenue was $333.00M, an increase of 0.21% from the same quarter last year. In Q1, Cengage Learning Holdings II's net income was $-24.30M. See Cengage Learning Holdings II’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 1.48B$ 1.50B$ 1.42B$ 1.37B$ 1.24B
Gross Profit
$ 840.50M$ 805.70M$ 604.20M$ 586.70M$ 492.60M
Operating Expenses
$ 811.90M$ 682.00M$ 439.00M$ 420.30M$ 383.50M
Depreciation and Amortization
$ 101.90M$ 215.70M$ 220.50M$ 226.50M$ 229.20M
EBITDA
$ 323.80M$ 331.80M$ 385.70M$ 356.10M$ 287.60M
Operating Income
$ 221.90M$ 148.70M$ 165.20M$ 166.40M$ 109.10M
Other Income/Expenses
$ -341.50M$ -219.00M$ -198.50M$ -198.50M$ -206.70M
Pretax Income
$ -119.60M$ -70.30M$ -33.30M$ -32.10M$ -97.60M
Net Income
$ -114.40M$ -80.90M$ -40.20M$ -44.60M$ -110.10M
Per Share Metrics
Basic EPS
$ -1.83$ -1.29$ -0.64$ -0.72$ -1.77
Diluted EPS
$ -1.83$ -1.29$ -0.64$ -0.72$ -1.77
Weighted Average Shares Outstanding
62.60M 62.50M 62.40M 62.30M 62.10M
Weighted Average Shares Outstanding (Diluted)
62.60M 62.50M 62.40M 62.30M 62.10M
Currency in USD

Cengage Learning Holdings II Earnings and Revenue History