Cambium Learning Group

Cambium Learning® Group (Nasdaq: ABCD) is a leading educational solutions and services company that is committed to helping all students reach their full potential by providing evidence-based solutions and expert professional services to empower educators and raise the achievement levels of all students. The company is composed of four business units: Voyager Sopris Learning™, Learning A–Z, ExploreLearning®, and Kurzweil Education™. Together, these business units provide best-in-class intervention and supplemental instructional materials; gold-standard professional development and school-improvement services; breakthrough technology solutions for online learning and professional support; valid and reliable assessments; and proven materials to support a positive and safe school environment.

Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
2009
Size (employees)
585 (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
Tucson, US
320 1840 E River Rd
Natick, US
303 Cochituate Place 24 Prime Pkwy
Charlottesville, US
110 Avon St
Longmont, US
4093 Specialty Pl
Ann Arbor, US
200 3767 Ranchero Dr

Cambium Learning Group Metrics

Cambium Learning Group Financial Metrics

Revenue (2016)

$152.4 m

Revenue growth (2015-16), %

5%

Gross profit

$104.1 m

Gross profit margin (2016), %

68%

Net income (2016)

$10.4 m

Market capitalization (28-Apr-2017)

$225 m

Closing share price (28-Apr-2017)

$4.9

Cash (31-Dec-2016)

$4.9 m
Cambium Learning Group's current market capitalization is $225 m.
Cambium Learning Group's revenue was reported to be $152.4 m in FY, 2016 which is a 5% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$150.5 m$141.7 m$144.9 m$152.4 m

Revenue growth, %

(6%)2%5%

Cost of goods sold

$64.2 m$56.1 m$48.7 m$48.3 m

Gross profit

$86.3 m$85.6 m$96.2 m$104.1 m

Gross profit Margin, %

57%60%66%68%

Operating expense total

$146.6 m$133.7 m$128.7 m$133.7 m

EBIT

($18.8 m)($17.7 m)

EBIT margin, %

(13%)(12%)

Interest expense

($19 m)($17.7 m)($14 m)($7.2 m)

Interest income

$191 k$4 k$13 k$16 k

Pre tax profit

($14.1 m)($9.4 m)($1.1 m)$10.7 m

Income tax expense

($165 k)($600 k)($193 k)($293 k)

Net Income

($14.3 m)($10 m)($1.3 m)$10.4 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$68 m$34.4 m$8.6 m$4.9 m

Accounts Receivable

$443.5 m$495 m

Inventories

$510.9 m$478.6 m

Current Assets

$101.2 m$63.5 m$39.2 m$33.4 m

PP&E

$20.3 m$20.9 m$22.5 m

Goodwill

$47.8 m$47.8 m$47.8 m$47.8 m

Total Assets

$216.2 m$171.6 m$141.4 m$131.9 m

Accounts Payable

$399.8 m$319.5 m$246 m

Total Debt

$101.7 m$74.5 m

Current Liabilities

$81.1 m$81.9 m$94.2 m$104.6 m

Non-Current Liabilities

$198.3 m$164.7 m$121.4 m$88.6 m

Total Liabilities

$279.4 m$246.6 m$215.6 m$193.2 m

Common Stock

$51 k$52 k$52 k$53 k

Additional Paid-in Capital

$283.7 m$284.2 m$285.3 m$286.9 m

Retained Earnings

($332.7 m)($342.7 m)($344 m)($333.5 m)

Total Equity

($63.2 m)($75.1 m)($74.2 m)($61.3 m)

Debt to Equity Ratio

-1.4 x-1.2 x

Debt to Assets Ratio

0.7 x0.6 x

Financial Leverage

-3.4 x-2.3 x-1.9 x-2.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$22.4 m$22.5 m$21.2 m$21.5 m

Accounts Receivable

$4 m($3.3 m)($3.2 m)

Inventories

($628 k)($150 k)($237 k)

Accounts Payable

($842 k)$1.3 m$426 k

Cash From Operating Activities

$45.8 m$23.6 m$36.8 m$44.5 m

Cash From Investing Activities

($23.8 m)($20.7 m)($20.3 m)($20.1 m)

Long-term Borrowings

($35 m)($140 m)($28.9 m)

Cash From Financing Activities

($5.9 m)($36.6 m)($42.2 m)($28.1 m)

Interest Paid

$17.3 m$17.5 m$18.3 m$6.4 m

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