Cengage Group

Cengage Group financials

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Cengage Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.

Revenue

$1.4 B

FY, 2022

CreditSafe score

Score changed on Apr 01, 2023

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USD	FY, 2020	FY, 2021	FY, 2022
Revenue	1.3B	1.2B	1.4B
Cost of goods sold	692.0M	632.5M	664.3M
Gross profit	623.0M	605.2M	707.3M
Gross profit margin, %	47.4%	48.9%	51.6%
General and administrative expense	389.6M	376.1M	413.0M
Operating expense total	1.4B	540.8M	567.9M
Depreciation and amortization	140.8M	137.0M	129.1M
EBIT	(742.6M)	64.4M	139.4M
EBIT margin, %	-56.5%	5.2%	10.2%
Interest income	4.5M	800.0K	500.0K
Interest expense	174.6M	156.0M	161.7M
Pre tax profit	(909.7M)	(97.6M)	(32.1M)
Income tax expense	7.5M	12.5M	12.5M
Net Income	(917.2M)	(110.1M)	(44.6M)

Company name	Date	Deal size
Lorem	Dec 23, 2021	$40.0M
Ipsum	Jan 18, 2022	$30.0M
Lorem Ipsum	Feb 18, 2022	$25.0M
Dolor	Oct 21, 2021	$60.0M
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