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 Data and Metrics

Cambium Learning Group Financial Metrics

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 (18-Aug-2017)

244 m

Cash (31-Mar-2017)

4.6 m
Cambium Learning Group's current market capitalization is $244 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
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%

EBIT

3.9 m

EBIT margin, %

11%

Pre tax profit

(1.3 m)1 m(2.4 m)2.2 m2.2 m(180 k)3.9 m4 m2.7 m

Net Income

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

PP&E

20.4 m20.4 m21.4 m21.9 m22.5 m23.4 m24.4 m24.5 m23.4 m

Goodwill

47.8 m47.8 m47.8 m47.8 m47.8 m47.8 m47.8 m47.8 m47.8 m

Total Assets

175.2 m200.1 m154.9 m156.6 m185.8 m131.8 m133.8 m159.5 m124.3 m

Accounts Payable

2.2 m3.7 m3 m2.3 m3.6 m2.2 m3.9 m2.8 m2.2 m

Current Liabilities

58.8 m81.1 m67.3 m65.9 m91.9 m87.8 m86.5 m107.7 m96.1 m

Non-Current Liabilities

187.5 m188.9 m165 m165.8 m166.6 m117.9 m117.2 m117.3 m86.7 m

Common Stock

51 k51 k52 k52 k52 k52 k52 k53 k53 k

Additional Paid-in Capital

284 m284.1 m284.4 m284.6 m284.9 m285.6 m285.8 m286.4 m287.2 m

Retained Earnings

(340.6 m)(339.6 m)(345.1 m)(343.1 m)(341.2 m)(344.1 m)(340.3 m)(336.5 m)(331 m)

Total Equity

(71 m)(69.9 m)(77.3 m)(75.1 m)(72.7 m)(74 m)(69.9 m)(65.5 m)(58.5 m)

Financial Leverage

-2.5 x-2.9 x-2 x-2.1 x-2.6 x-1.8 x-1.9 x-2.4 x-2.1 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
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

Accounts Payable

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

Revenue/Employee

62.6 k

Financial Leverage

-2.1 x

Cambium Learning Group Market Value History

Traffic Overview of Cambium Learning Group

Cambium Learning Group Online and Social Media Presence

Cambium Learning Group News and Updates

Former Sega chief Tom Kalinske wants someone to create Sonic Go

Twenty five years ago, Nintendo owned the game industry. Sega was an upstart challenger, and it could only compete by breaking the rules. Tom Kalinske, former CEO of Sega of America, was one of the chief rule breakers. He and his scrappy team helped launch Sonic the Hedgehog in North America, and wi…

GamesBeat 2016 explores how to take games between Asia and the West

China has become the biggest gaming market, surpassing the U.S. quite easily in the past couple of years. But only a handful of companies have moved from Western markets into Asia, or moved from Asia into the West, and succeeded at it. But companies that master such cross-regional challenges will fi…

GamesBeat 2016 explores how to do a game publishing deal

VB EVENT: How do you do a game publishing deal? It’s different for console, mobile, and PC games. And the new rules of digital gaming have changed the relationship between developers and publishers. So we’ve assembled an expert panel to talk about how to do a game publishing deal at our GamesBeat 20…

As Sonic turns 25, former Sega boss Tom Kalinske looks at gaming’s past and future

Maybe we can learn about gaming’s future by looking at its past. That’s why we’re excited to announced that our closing speaker at our GamesBeat 2016 event in Los Angeles next week will be Tom Kalinske, the chairman of online game firm Gazillion and the former president of Sega of America. Kalinske …

Cambium Learning Group Company Life and Culture

You may also be interested in