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Cengage Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$13.8
2022-09-13
Market Capitalization
$846.3 M
2022-09-13
Revenue
$1.4 B
FY, 2022
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| 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) |
Acquisitions & Subsidiaries
| 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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