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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 (Q2 2023), Cengage Learning Holdings II's total revenue was $384.00M, a decrease of -1.34% from the same quarter last year. In Q2, Cengage Learning Holdings II's net income was $16.50M. See Cengage Learning Holdings II’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Total Revenue
$ 1.37B$ 1.37B$ 1.24B$ 1.33B$ 1.45B$ 1.47B
Cost of Revenue
$ 669.40M$ 664.30M$ 632.50M$ 693.50M$ 757.30M$ 756.90M
Gross Profit
$ 697.90M$ 707.30M$ 605.20M$ 633.50M$ 688.20M$ 709.30M
Operating Expense
$ 557.00M$ 553.40M$ 512.40M$ 527.90M$ 625.60M$ 624.30M
Operating Income
$ 140.90M$ 153.90M$ 92.80M$ 105.60M$ 62.60M$ 85.00M
Net Non Operating Interest Income Expense
$ -169.40M$ -161.20M$ -155.20M$ -170.10M$ -171.90M$ -159.40M
Other Income Expense
$ -9.00M$ -24.80M$ -35.20M$ -832.60M$ -15.20M$ -500.00K
Pretax Income
$ -37.50M$ -32.10M$ -97.60M$ -897.10M$ -124.50M$ -74.90M
Tax Provision
$ 7.80M$ 12.50M$ 12.50M$ 11.80M$ -27.50M$ -73.10M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -45.30M$ -44.60M$ -110.10M$ -908.90M$ -97.00M$ -1.80M
Basic EPS
$ -0.73$ -0.72$ -1.77$ -14.80$ -1.58$ -0.03
Diluted EPS
$ -0.73$ -0.72$ -1.77$ -14.80$ -1.58$ -0.03
Basic Average Shares
$ 249.00M$ 62.30M$ 62.10M$ 61.97M$ 61.55M$ 61.01M
Diluted Average Shares
$ 249.00M$ 62.30M$ 62.10M$ 61.97M$ 61.55M$ 61.01M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 1.23B$ 1.22B$ 1.14B$ 1.22B$ 1.38B$ 1.38B
Net Income From Continuing And Discontinued Operation
$ -45.30M$ -44.60M$ -110.10M$ -908.90M$ -97.00M$ -1.80M
Normalized Income
$ -37.21M$ -29.06M$ -89.37M$ -298.91M$ -83.37M$ 5.94M
Interest Expense
$ 170.70M$ 161.70M$ 156.00M$ 174.60M$ 177.50M$ 162.10M
EBIT
$ 133.20M$ 129.60M$ 58.40M$ -722.50M$ 53.00M$ 87.20M
EBITDA
$ 361.40M$ 357.30M$ 302.00M$ -463.90M$ 224.10M$ 253.90M
Currency in USD

Cengage Learning Holdings II Earnings and Revenue History

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