Cengage Learning Holdings II Inc
OTC:CNGO
Intrinsic Value
Cengage Learning Holdings II, Inc. is an education and technology company, which engages in the provision of content, print and digital teaching and learning solutions, software, and associated educat... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CNGO.
Fundamental Analysis
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Provide an overview
of Cengage Learning Holdings II Inc's business.
What risks and challenges
does Cengage Learning Holdings II Inc face in the near future?
Summarize the latest earnings report
of Cengage Learning Holdings II Inc.
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Balance Sheet Decomposition
Cengage Learning Holdings II Inc
Current Assets | 620.9m |
Cash & Short-Term Investments | 348m |
Receivables | 162.3m |
Other Current Assets | 110.6m |
Non-Current Assets | 2.1B |
PP&E | 117.5m |
Intangibles | 1.9B |
Other Non-Current Assets | 72.7m |
Current Liabilities | 623.5m |
Accounts Payable | 120.6m |
Accrued Liabilities | 223m |
Other Current Liabilities | 279.9m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 148.9m |
Earnings Waterfall
Cengage Learning Holdings II Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-664.3m
USD
|
Gross Profit
|
707.3m
USD
|
Operating Expenses
|
-553.4m
USD
|
Operating Income
|
153.9m
USD
|
Other Expenses
|
-198.5m
USD
|
Net Income
|
-44.6m
USD
|
Free Cash Flow Analysis
Cengage Learning Holdings II Inc
What is Free Cash Flow?
CNGO Profitability Score
Profitability Due Diligence
Cengage Learning Holdings II Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Cengage Learning Holdings II Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CNGO Solvency Score
Solvency Due Diligence
Cengage Learning Holdings II Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Cengage Learning Holdings II Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNGO Price Targets Summary
Cengage Learning Holdings II Inc
According to Wall Street analysts, the average 1-year price target for CNGO is 35 USD .
Shareholder Return
CNGO Price
Cengage Learning Holdings II Inc
Average Annual Return | 37.79% |
Standard Deviation of Annual Returns | 84.96% |
Max Drawdown | -88% |
Market Capitalization | 763.2m USD |
Shares Outstanding | 61 547 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cengage Learning Holdings II, Inc. is an education and technology company, which engages in the provision of content, print and digital teaching and learning solutions, software, and associated educational services. The company is headquartered in Stamford, Connecticut and currently employs 4,400 full-time employees. The company went IPO on 2014-04-08. The firm operates through six segments: U.S. Higher Education, International Higher Education, Secondary Education, Workforce Skills, English Language Teaching and Research. The U.S. Higher Education segment in the United States produce a range of digital and print educational solutions and associated services for the education markets. International Higher Education segment provides learning materials and digital solutions to post-secondary markets outside the United States. Secondary Education segment provides learning platforms and content to prepare for 8th-12th grade students. Workforce Skills segment provides post-secondary and Continuing Education online courses for students. English Language Teaching segment operates under the National Geographic Learning brand, provides a full range of English language curriculum and digital solutions. Research segment offers research platforms around the world.