Cambium Learning Group stock price, funding rounds, valuation and financials

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

$44.7 M

Cambium Learning Group Revenue Q3, 2018
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

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

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Cambium Learning Group Funding

Summary Metrics

Founding Date

2009

Cambium Learning Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

(6%)2%5%4%

Cost of goods sold

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

Gross profit

86.3m85.6m96.2m104.1m112.7m

Gross profit Margin, %

57%60%66%68%71%

R&D expense

9.8m10.9m12.9m13.7m

General and administrative expense

21.3m20.1m21.1m20.6m

Operating expense total

146.6m128.7m133.7m137.2m

Depreciation and amortization

17.5m17.4m3.4m2.8m

EBIT

(18.8m)(17.7m)18.6m21.0m

EBIT margin, %

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

Interest expense

19.0m17.7m14.0m7.2m4.9m

Interest income

191.0k4.0k13.0k16.0k23.0k

Pre tax profit

(14.1m)(9.4m)(1.1m)10.7m15.8m

Income tax expense

(165.0k)(600.0k)(193.0k)(293.0k)(29.3m)

Net Income

(14.3m)(10.0m)(1.3m)10.4m45.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

43.0m31.1m36.2m41.1m31.5m37.5m40.3m33.7m39.1m42.1m36.0m40.4m43.5m36.6m41.0m44.7m

Cost of goods sold

17.6m13.1m14.4m15.7m10.9m12.6m13.6m10.7m12.2m13.7m10.3m11.5m12.6m10.0m11.1m12.0m

Gross profit

25.3m18.0m21.9m25.4m20.6m24.9m26.8m23.0m26.9m28.5m25.7m28.8m30.9m26.6m29.9m32.7m

Gross profit Margin, %

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

R&D expense

2.5m2.7m2.6m2.7m2.4m2.9m3.1m3.0m3.3m3.1m3.3m3.4m3.7m3.9m4.1m

General and administrative expense

5.1m5.2m4.5m5.0m5.2m5.1m5.0m5.1m5.9m5.0m5.0m5.6m5.3m6.1m6.0m

Operating expense total

38.1m32.9m32.9m36.3m30.4m31.9m34.8m32.1m33.3m36.2m32.1m32.9m35.4m32.6m34.7m35.3m

Depreciation and amortization

4.7m4.1m4.4m4.7m4.3m4.4m3.7m4.5m4.8m4.1m4.3m4.7m3.9m4.0m4.2m

EBIT

3.9m7.5m8.1m4.0m6.3m9.4m

EBIT margin, %

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

Interest expense

4.8m4.7m4.4m4.4m3.7m3.6m3.6m1.8m2.0m1.9m1.2m1.3m1.3m830.0k927.0k897.0k

Pre tax profit

255.0k(6.5m)(1.3m)1.0m(2.4m)2.2m2.2m(180.0k)3.9m4.0m2.7m6.1m6.9m3.1m5.5m8.4m

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)2.0m2.0m(102.0k)3.8m3.8m2.5m5.8m6.5m2.6m4.4m5.9m

Cambium Learning Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

68.0m34.4m8.6m4.9m8.5m

Accounts Receivable

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

Inventories

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

Current Assets

101.2m63.5m39.2m33.4m36.0m

PP&E

20.3m20.9m22.5m22.1m

Goodwill

47.8m47.8m47.8m47.8m43.5m

Total Assets

216.2m171.6m141.4m131.9m158.6m

Accounts Payable

1.3m1.6m2.0m2.2m2.4m

Short-term debt

3.9m7.4m6.0m

Current Liabilities

81.1m81.9m94.2m104.6m107.4m

Long-term debt

174.5m139.7m97.9m67.1m41.8m

Non-Current Liabilities

198.3m164.7m121.4m88.6m65.5m

Total Debt

101.7m74.5m47.8m

Total Liabilities

279.4m246.6m215.6m193.2m

Common Stock

51.0k52.0k52.0k53.0k53.0k

Preferred Stock

Additional Paid-in Capital

283.7m284.2m285.3m286.9m289.0m

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 x0.6 x0.3 x

Financial Leverage

-3.4 x-2.3 x-1.9 x-2.2 x-11.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

53.8m41.2m29.7m44.4m19.8m16.9m33.5m4.9m4.9m11.7m4.6m4.6m12.1m4.5m4.7m26.3m

Accounts Receivable

31.6m10.6m16.9m28.6m12.0m17.6m28.9m9.6m12.8m29.5m8.0m12.4m30.7m7.4m13.3m26.3m

Inventories

10.6m8.4m7.5m6.3m5.5m5.2m4.8m4.4m3.9m3.1m3.0m2.8m2.5m2.0m1.8m1.7m

Current Assets

103.6m68.7m62.1m89.6m47.5m49.7m79.2m29.5m31.4m57.8m26.5m29.5m57.8m25.4m30.5m68.4m

PP&E

21.0m20.2m20.4m20.4m21.4m21.9m22.5m23.4m24.4m24.5m23.4m22.9m23.0m21.6m21.0m20.3m

Goodwill

47.4m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m43.5m43.5m43.5m

Total Assets

219.5m184.1m175.2m200.1m154.9m156.6m185.8m131.8m133.8m159.5m124.3m126.5m155.0m146.9m150.3m185.3m

Accounts Payable

1.7m1.7m2.2m3.7m3.0m2.3m3.6m2.2m3.9m2.8m2.2m2.5m3.1m1.8m2.1m2.3m

Short-term debt

4.7m5.6m6.5m7.1m7.1m7.1m6.3m6.7m6.8m

Current Liabilities

74.2m59.3m58.8m81.1m67.3m65.9m91.9m87.8m86.5m107.7m96.1m93.2m112.8m95.8m93.8m121.9m

Long-term debt

174.5m172.5m164.6m164.6m139.8m139.8m139.8m96.3m94.7m93.1m65.8m64.2m62.6m40.2m38.5m36.8m

Non-Current Liabilities

198.9m194.7m187.5m188.9m165.0m165.8m166.6m117.9m117.2m117.3m86.7m85.5m87.2m62.7m63.0m63.6m

Total Debt

174.5m172.5m164.6m164.6m139.8m139.8m139.8m101.0m100.3m99.5m72.9m71.3m69.7m46.5m45.1m43.6m

Common Stock

51.0k51.0k51.0k51.0k52.0k52.0k52.0k52.0k52.0k53.0k53.0k53.0k53.0k54.0k54.0k54.0k

Preferred Stock

Additional Paid-in Capital

283.6m283.8m284.0m284.1m284.4m284.6m284.9m285.6m285.8m286.4m287.2m287.7m288.4m289.9m290.5m290.8m

Retained Earnings

(327.0m)(339.3m)(340.6m)(339.6m)(345.1m)(343.1m)(341.2m)(344.1m)(340.3m)(336.5m)(331.0m)(325.2m)(318.7m)(286.6m)(282.2m)(276.3m)

Total Equity

(69.9m)(71.0m)(69.9m)(77.3m)(75.1m)(72.7m)(74.0m)(69.9m)(65.5m)(58.5m)(52.1m)(45.0m)(11.6m)(6.5m)(201.0k)

Debt to Equity Ratio

-2.5 x-2.3 x-2.4 x-1.9 x-1.9 x-1.4 x-1.4 x-1.5 x-1.2 x-1.4 x-1.5 x-7 x

Debt to Assets Ratio

0.8 x0.9 x0.9 x0.8 x0.9 x0.8 x0.8 x0.7 x0.6 x0.6 x0.6 x0.4 x0.3 x

Financial Leverage

-2.6 x-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-2.4 x-3.4 x-12.7 x-23.2 x-921.9 x

Cambium Learning Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(14.3m)(10.0m)(1.3m)10.4m45.1m

Depreciation and Amortization

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

Accounts Receivable

2.3m1.5m(336.0k)1.3m452.0k

Inventories

7.4m3.6m643.0k1.8m482.0k

Accounts Payable

(1.7m)311.0k381.0k179.0k216.0k

Cash From Operating Activities

45.8m23.6m36.8m44.5m49.2m

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

17.3m17.5m18.3m6.4m4.2m

Cambium Learning Group Ratios

USDY, 2018

Financial Leverage

-921.9 x