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)
565 (est)-3%
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 Financials and Metrics

Cambium Learning Group Financials

Cambium Learning Group's revenue was reported to be $36 m in Q1, 2017
USD

Revenue (Q1, 2017)

36 m

Gross profit (Q1, 2017)

25.7 m

Gross profit margin (Q1, 2017), %

71%

Net income (Q1, 2017)

2.5 m

EBIT (Q1, 2017)

3.9 m

Market capitalization (20-Oct-2017)

294.4 m

Cash (31-Mar-2017)

4.6 m
Cambium Learning Group's current market capitalization is $294.4 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

36.2 m41.1 m31.5 m37.5 m40.3 m33.7 m39.1 m42.1 m36 m

Cost of goods sold

14.4 m15.7 m10.9 m12.6 m13.6 m10.7 m12.2 m13.7 m10.3 m

Gross profit

21.9 m25.4 m20.6 m24.9 m26.8 m23 m26.9 m28.5 m25.7 m

Gross profit Margin, %

60%62%65%66%66%68%69%68%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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

29.7 m44.4 m19.8 m16.9 m33.5 m4.9 m4.9 m11.7 m4.6 m

Accounts Receivable

16.9 m28.6 m12 m17.6 m28.9 m9.6 m12.8 m29.5 m8 m

Inventories

7.5 m6.3 m5.5 m5.2 m4.8 m4.4 m3.9 m3.1 m3 m

Current Assets

62.1 m89.6 m47.5 m49.7 m79.2 m29.5 m31.4 m57.8 m26.5 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

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

Depreciation and Amortization

1 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
USDY, 2017

Revenue/Employee

62.6 k

Financial Leverage

-2.1 x
Show all financial metrics

Cambium Learning Group Market Value History

Traffic Overview of Cambium Learning Group

Cambium Learning Group Online and Social Media Presence

Cambium Learning Group Company Life and Culture

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