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 Data and Metrics

Cambium Learning Group Financial Metrics

Cambium Learning Group's revenue was reported to be $152.4 m in FY, 2016 which is a 5% increase from the previous period.
USD

Revenue (FY, 2016)

152.4 m

Revenue growth (FY, 2015 - FY, 2016), %

5%

Gross profit (FY, 2016)

104.1 m

Gross profit margin (FY, 2016), %

68%

Net income (FY, 2016)

10.4 m

Market capitalization (28-Jun-2017)

231.5 m

Closing share price (28-Jun-2017)

5

Cash (31-Dec-2016)

4.9 m

EV

301 m
Cambium Learning Group's current market capitalization is $231.5 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

Gross profit Margin, %

57%60%66%68%

Operating expense total

146.6 m133.7 m128.7 m133.7 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 k4 k13 k16 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
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

PP&E

20.3 m20.9 m22.5 m

Goodwill

47.8 m47.8 m47.8 m47.8 m

Total Assets

216.2 m171.6 m141.4 m131.9 m

Accounts Payable

1.3 m1.6 m2 m2.2 m

Total Debt

101.7 m74.5 m

Current Liabilities

81.1 m81.9 m94.2 m104.6 m

Non-Current Liabilities

198.3 m164.7 m121.4 m88.6 m

Total Liabilities

279.4 m246.6 m215.6 m193.2 m

Common Stock

51 k52 k52 k53 k

Additional Paid-in Capital

283.7 m284.2 m285.3 m286.9 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
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

Accounts Payable

(1.7 m)311 k381 k179 k

Cash From Operating Activities

45.8 m23.6 m36.8 m44.5 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 m17.5 m18.3 m6.4 m
Y, 2016

EV/CFO

6.8 x

Debt/Equity

-1.2 x

Debt/Assets

0.6 x

Financial Leverage

-2.2 x

Cambium Learning Group Market Value History

Cambium Learning Group Online and Social Media Presence

Cambium Learning Group News and Updates

Cambium Learning Group Company Life and Culture

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