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. 

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

Cambium Learning Group has offices in Natick, Dallas, Ann Arbor, Longmont 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
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Cambium Learning Group Financials and Metrics

Cambium Learning Group Financials

Cambium Learning Group's revenue was reported to be $158.18 m in FY, 2017
USD

Revenue (FY, 2017)

158.2 m

Gross profit (FY, 2017)

112.7 m

Gross profit margin (FY, 2017), %

71.2%

Net income (FY, 2017)

45.1 m

Market capitalization (13-Apr-2018)

551.6 m

Cash (31-Dec-2017)

8.5 m

EV

590.9 m
Cambium Learning Group's current market capitalization is $551.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

150.5 m141.7 m144.9 m152.4 m158.2 m

Revenue growth, %

(6%)2%5%

Cost of goods sold

64.2 m56.1 m48.7 m48.3 m45.5 m

Gross profit

86.3 m85.6 m96.2 m104.1 m112.7 m
Quarterly
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%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

68 m34.4 m8.6 m4.9 m8.5 m

Accounts Receivable

15.8 m14.3 m14.6 m13.4 m12.9 m

Inventories

9.2 m5.3 m4.7 m2.9 m2.4 m

Current Assets

101.2 m63.5 m39.2 m33.4 m36 m
Quarterly
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
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(14.3 m)(10 m)(1.3 m)10.4 m45.1 m

Depreciation and Amortization

22.4 m22.5 m21.2 m21.5 m20.8 m

Inventories

7.4 m3.6 m643 k1.8 m482 k

Accounts Payable

(1.7 m)311 k381 k179 k216 k
Quarterly
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

Inventories

5.2 m4.8 m4.4 m3.9 m3.1 m3 m

Accounts Payable

2.3 m3.6 m2.2 m3.9 m2.8 m2.2 m
USDY, 2017

EV/CFO

12 x

Revenue/Employee

275.1 k

Financial Leverage

-11.1 x
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