Cambium Learning Group annual revenue was $158.18 m in FY 2017

Cambium Learning Group Gross profit (Q3, 2018)32.7 M

Cambium Learning Group Gross profit margin (Q3, 2018), %73.2%

Cambium Learning Group Net income (Q3, 2018)5.9 M

Cambium Learning Group EBIT (Q3, 2018)9.4 M

Cambium Learning Group Cash, 30-Sep-201826.3 M

Cambium Learning Group revenue was $158.18 m in FY, 2017 which is a 3.8% year over year increase from the previous period.

## Founding Date | 2009 |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 150.5m | 141.7m | 144.9m | 152.4m | 158.2m |

| (6%) | 2% | 5% | 4% | |

## Cost of goods sold | 64.2m | 56.1m | 48.7m | 48.3m | 45.5m |

## Gross profit | 86.3m | 85.6m | 96.2m | 104.1m | 112.7m |

| 57% | 60% | 66% | 68% | 71% |

## R&D expense | 9.8m | 10.9m | 12.9m | 13.7m | |

## General and administrative expense | 21.3m | 20.1m | 21.1m | 20.6m | |

## Operating expense total | 146.6m | 128.7m | 133.7m | 137.2m | |

## Depreciation and amortization | 17.5m | 17.4m | 3.4m | 2.8m | |

## EBIT | (18.8m) | (17.7m) | 18.6m | 21.0m | |

| (13%) | (12%) | 12% | 13% | |

## Interest expense | 19.0m | 17.7m | 14.0m | 7.2m | 4.9m |

## Interest income | 191.0k | 4.0k | 13.0k | 16.0k | 23.0k |

## Pre tax profit | (14.1m) | (9.4m) | (1.1m) | 10.7m | 15.8m |

## Income tax expense | (165.0k) | (600.0k) | (193.0k) | (293.0k) | (29.3m) |

## Net Income | (14.3m) | (10.0m) | (1.3m) | 10.4m | 45.1m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 43.0m | 31.1m | 36.2m | 41.1m | 31.5m | 37.5m | 40.3m | 33.7m | 39.1m | 42.1m | 36.0m | 40.4m | 43.5m | 36.6m | 41.0m | 44.7m |

## Cost of goods sold | 17.6m | 13.1m | 14.4m | 15.7m | 10.9m | 12.6m | 13.6m | 10.7m | 12.2m | 13.7m | 10.3m | 11.5m | 12.6m | 10.0m | 11.1m | 12.0m |

## Gross profit | 25.3m | 18.0m | 21.9m | 25.4m | 20.6m | 24.9m | 26.8m | 23.0m | 26.9m | 28.5m | 25.7m | 28.8m | 30.9m | 26.6m | 29.9m | 32.7m |

| 59% | 58% | 60% | 62% | 65% | 66% | 66% | 68% | 69% | 68% | 71% | 71% | 71% | 73% | 73% | 73% |

## R&D expense | 2.5m | 2.7m | 2.6m | 2.7m | 2.4m | 2.9m | 3.1m | 3.0m | 3.3m | 3.1m | 3.3m | 3.4m | 3.7m | 3.9m | 4.1m | |

## General and administrative expense | 5.1m | 5.2m | 4.5m | 5.0m | 5.2m | 5.1m | 5.0m | 5.1m | 5.9m | 5.0m | 5.0m | 5.6m | 5.3m | 6.1m | 6.0m | |

## Operating expense total | 38.1m | 32.9m | 32.9m | 36.3m | 30.4m | 31.9m | 34.8m | 32.1m | 33.3m | 36.2m | 32.1m | 32.9m | 35.4m | 32.6m | 34.7m | 35.3m |

## Depreciation and amortization | 4.7m | 4.1m | 4.4m | 4.7m | 4.3m | 4.4m | 3.7m | 4.5m | 4.8m | 4.1m | 4.3m | 4.7m | 3.9m | 4.0m | 4.2m | |

## EBIT | 3.9m | 7.5m | 8.1m | 4.0m | 6.3m | 9.4m | ||||||||||

| 11% | 18% | 19% | 11% | 15% | 21% | ||||||||||

## Interest expense | 4.8m | 4.7m | 4.4m | 4.4m | 3.7m | 3.6m | 3.6m | 1.8m | 2.0m | 1.9m | 1.2m | 1.3m | 1.3m | 830.0k | 927.0k | 897.0k |

## Pre tax profit | 255.0k | (6.5m) | (1.3m) | 1.0m | (2.4m) | 2.2m | 2.2m | (180.0k) | 3.9m | 4.0m | 2.7m | 6.1m | 6.9m | 3.1m | 5.5m | 8.4m |

## Income tax expense | (127.0k) | (71.0k) | (23.0k) | (52.0k) | (118.0k) | (186.0k) | (213.0k) | 78.0k | (111.0k) | (173.0k) | (140.0k) | (334.0k) | (399.0k) | (452.0k) | (1.0m) | (2.5m) |

## Net Income | 128.0k | (6.6m) | (1.3m) | 995.0k | (2.5m) | 2.0m | 2.0m | (102.0k) | 3.8m | 3.8m | 2.5m | 5.8m | 6.5m | 2.6m | 4.4m | 5.9m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 68.0m | 34.4m | 8.6m | 4.9m | 8.5m |

## Accounts Receivable | 15.8m | 14.3m | 14.6m | 13.4m | 12.9m |

## Inventories | 9.2m | 5.3m | 4.7m | 2.9m | 2.4m |

## Current Assets | 101.2m | 63.5m | 39.2m | 33.4m | 36.0m |

## PP&E | 20.3m | 20.9m | 22.5m | 22.1m | |

## Goodwill | 47.8m | 47.8m | 47.8m | 47.8m | 43.5m |

## Total Assets | 216.2m | 171.6m | 141.4m | 131.9m | 158.6m |

## Accounts Payable | 1.3m | 1.6m | 2.0m | 2.2m | 2.4m |

## Short-term debt | 3.9m | 7.4m | 6.0m | ||

## Current Liabilities | 81.1m | 81.9m | 94.2m | 104.6m | 107.4m |

## Long-term debt | 174.5m | 139.7m | 97.9m | 67.1m | 41.8m |

## Non-Current Liabilities | 198.3m | 164.7m | 121.4m | 88.6m | 65.5m |

## Total Debt | 101.7m | 74.5m | 47.8m | ||

## Total Liabilities | 279.4m | 246.6m | 215.6m | 193.2m | |

## Common Stock | 51.0k | 52.0k | 52.0k | 53.0k | 53.0k |

## Preferred Stock | |||||

## Additional Paid-in Capital | 283.7m | 284.2m | 285.3m | 286.9m | 289.0m |

## Retained Earnings | (332.7m) | (342.6m) | (344.0m) | (333.5m) | (288.5m) |

## Total Equity | (63.2m) | (75.1m) | (74.2m) | (61.3m) | (14.3m) |

## Debt to Equity Ratio | -1.4 x | -1.2 x | -3.3 x | ||

## Debt to Assets Ratio | 0.7 x | 0.6 x | 0.3 x | ||

## Financial Leverage | -3.4 x | -2.3 x | -1.9 x | -2.2 x | -11.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (14.3m) | (10.0m) | (1.3m) | 10.4m | 45.1m |

## Depreciation and Amortization | 22.4m | 22.5m | 21.2m | 21.5m | 20.8m |

## Accounts Receivable | 2.3m | 1.5m | (336.0k) | 1.3m | 452.0k |

## Inventories | 7.4m | 3.6m | 643.0k | 1.8m | 482.0k |

## Accounts Payable | (1.7m) | 311.0k | 381.0k | 179.0k | 216.0k |

## Cash From Operating Activities | 45.8m | 23.6m | 36.8m | 44.5m | 49.2m |

## Cash From Investing Activities | (23.8m) | (20.7m) | (20.3m) | (20.1m) | (19.2m) |

## Long-term Borrowings | (35.0m) | (140.0m) | (28.8m) | (27.6m) | |

## Cash From Financing Activities | (5.9m) | (36.6m) | (42.2m) | (28.1m) | (26.4m) |

## Interest Paid | 17.3m | 17.5m | 18.3m | 6.4m | 4.2m |

USD | Y, 2018 |
---|---|

## Financial Leverage | -921.9 x |