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


$1.4 B

FY, 2022

CreditSafe score

Score changed on Apr 01, 2023
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Financial statements

USDFY, 2020FY, 2021FY, 2022
Cost of goods sold692.0M632.5M664.3M
Gross profit623.0M605.2M707.3M
Gross profit margin, %47.4%48.9%51.6%
General and administrative expense389.6M376.1M413.0M
Operating expense total1.4B540.8M567.9M
Depreciation and amortization140.8M137.0M129.1M
EBIT margin, %-56.5%5.2%10.2%
Interest income4.5M800.0K500.0K
Interest expense174.6M156.0M161.7M
Pre tax profit(909.7M)(97.6M)(32.1M)
Income tax expense7.5M12.5M12.5M
Net Income(917.2M)(110.1M)(44.6M)

Acquisitions & Subsidiaries

Company nameDateDeal size
LoremDec 23, 2021$40.0M
IpsumJan 18, 2022$30.0M
Lorem IpsumFeb 18, 2022$25.0M
DolorOct 21, 2021$60.0M
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