Cambium Learning Group

Cambium Learning designs and publishes instructional technology for elementary, secondary, and adult students and teachers. The product lines provide technology solutions for online learning and professional support; intervention and supplemental instructional materials; professional development and school-improvement services; valid assessments, and materials. 

Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
2009
Size (employees)
565 (est)
Cambium Learning Group was founded in 2009 and is headquartered in Dallas, US

Cambium Learning Group Office Locations

Cambium Learning Group has offices in Dallas, Ann Arbor, Longmont, Charlottesville and in 2 other locations
Dallas, US (HQ)
400 17855 Dallas Pkwy
Ann Arbor, US
200 3767 Ranchero Dr
Charlottesville, US
110 Avon St
Longmont, US
4093 Specialty Pl
Natick, US
303 Cochituate Place 24 Prime Pkwy
Tucson, US
320 1840 E River Rd
Show all (6)

Cambium Learning Group Financials and Metrics

Cambium Learning Group Financials

Cambium Learning Group's revenue was reported to be $152.4 m in FY, 2016
USD

Revenue (Q3, 2017)

43.5 m

Gross profit (Q3, 2017)

30.9 m

Gross profit margin (Q3, 2017), %

71%

Net income (Q3, 2017)

6.5 m

EBIT (Q3, 2017)

8.1 m

Market capitalization (22-Dec-2017)

269.7 m

Cash (30-Sep-2017)

12.1 m

EV

327.3 m
Cambium Learning Group's current market capitalization is $269.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

150.5 m141.7 m144.9 m152.4 m

Revenue growth, %

(6%)2%5%

Cost of goods sold

64.2 m56.1 m48.7 m48.3 m

Gross profit

86.3 m85.6 m96.2 m104.1 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

43 m31.1 m36.2 m41.1 m31.5 m37.5 m40.3 m33.7 m39.1 m42.1 m36 m40.4 m43.5 m

Cost of goods sold

17.6 m13.1 m14.4 m15.7 m10.9 m12.6 m13.6 m10.7 m12.2 m13.7 m10.3 m11.5 m12.6 m

Gross profit

25.3 m18 m21.9 m25.4 m20.6 m24.9 m26.8 m23 m26.9 m28.5 m25.7 m28.8 m30.9 m

Gross profit Margin, %

59%58%60%62%65%66%66%68%69%68%71%71%71%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

68 m34.4 m8.6 m4.9 m

Accounts Receivable

15.8 m14.3 m14.6 m13.4 m

Inventories

9.2 m5.3 m4.7 m2.9 m

Current Assets

101.2 m63.5 m39.2 m33.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

53.8 m41.2 m29.7 m44.4 m19.8 m16.9 m33.5 m4.9 m4.9 m11.7 m4.6 m4.6 m12.1 m

Accounts Receivable

31.6 m10.6 m16.9 m28.6 m12 m17.6 m28.9 m9.6 m12.8 m29.5 m8 m12.4 m30.7 m

Inventories

10.6 m8.4 m7.5 m6.3 m5.5 m5.2 m4.8 m4.4 m3.9 m3.1 m3 m2.8 m2.5 m

Current Assets

103.6 m68.7 m62.1 m89.6 m47.5 m49.7 m79.2 m29.5 m31.4 m57.8 m26.5 m29.5 m57.8 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    (14.3 m)(10 m)(1.3 m)10.4 m

    Depreciation and Amortization

    22.4 m22.5 m21.2 m21.5 m

    Accounts Receivable

    2.3 m1.5 m(336 k)1.3 m

    Inventories

    7.4 m3.6 m643 k1.8 m
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

    Net Income

    128 k(6.6 m)(1.3 m)995 k(2.5 m)2 m2 m(102 k)3.8 m3.8 m2.5 m

    Depreciation and Amortization

    1.2 m1.1 m1 m1.1 m993 k4.3 m4.4 m3.7 m4.5 m4.8 m4.1 m

    Accounts Receivable

    17.6 m28.9 m9.6 m12.8 m29.5 m8 m

    Inventories

    5.2 m4.8 m4.4 m3.9 m3.1 m3 m
      Y, 2017

      EV/EBIT

      40.2 x

      Debt/Equity

      -1.5 x

      Debt/Assets

      0.4 x

      Financial Leverage

      -3.4 x
      Show all financial metrics

      Cambium Learning Group Market Value History

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