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Cengage Learning Holdings II Inc
OTC:CNGO

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Cengage Learning Holdings II Inc Logo
Cengage Learning Holdings II Inc
OTC:CNGO
Watchlist
Price: 13.25 USD Market Closed
Updated: Apr 27, 2024
CNGO
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Cash Flow Statement
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Cash from Operating Activities

Cengage Learning Holdings II Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Cengage Learning Holdings II Inc
Cash from Operating Activities Peer Comparison

Comparables:
GHC
BFAM
LRN
LOPE
DUOL

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Cengage Learning Holdings II Inc
OTC:CNGO
Cash from Operating Activities
$205.9m
CAGR 3-Years
3%
CAGR 5-Years
-8%
CAGR 10-Years
N/A
Graham Holdings Co
NYSE:GHC
Cash from Operating Activities
$259.9m
CAGR 3-Years
7%
CAGR 5-Years
-2%
CAGR 10-Years
-2%
Bright Horizons Family Solutions Inc
NYSE:BFAM
Cash from Operating Activities
$256.1m
CAGR 3-Years
7%
CAGR 5-Years
-3%
CAGR 10-Years
5%
Stride Inc
NYSE:LRN
Cash from Operating Activities
$220m
CAGR 3-Years
116%
CAGR 5-Years
11%
CAGR 10-Years
10%
Grand Canyon Education Inc
NASDAQ:LOPE
Cash from Operating Activities
$243.7m
CAGR 3-Years
-8%
CAGR 5-Years
4%
CAGR 10-Years
7%
Duolingo Inc
NASDAQ:DUOL
Cash from Operating Activities
$153.6m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A

See Also

What is Cengage Learning Holdings II Inc's Cash from Operating Activities?
Cash from Operating Activities
205.9m USD

Based on the financial report for Mar 31, 2022, Cengage Learning Holdings II Inc's Cash from Operating Activities amounts to 205.9m USD.

What is Cengage Learning Holdings II Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
-8%

Over the last year, the Cash from Operating Activities growth was -25%. The average annual Cash from Operating Activities growth rates for Cengage Learning Holdings II Inc have been 3% over the past three years , -8% over the past five years .

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