Cengage Learning (CNGO) stock price, revenue, and financials

Cengage Learning market cap is $777.9 m, and annual revenue was $1.45 b in FY 2019

$777.9 M

CNGO Mkt cap, 27-Mar-2020

$410.4 M

Cengage Learning Revenue Q3, 2019
Cengage Learning Gross profit (Q3, 2019)199 M
Cengage Learning Gross profit margin (Q3, 2019), %48.5%
Cengage Learning Net income (Q3, 2019)11.5 M
Cengage Learning EBIT (Q3, 2019)52.9 M
Cengage Learning Cash, 30-Sept-201923.8 M
Cengage Learning EV3 B

Cengage Learning Revenue

Cengage Learning revenue was $1.45 b in FY, 2019 which is a 1.4% year over year decrease from the previous period.

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Cengage Learning Revenue Breakdown

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Cengage Learning revenue breakdown by business segment: 20.4% from International, 15.6% from Gale and 64.0% from Learning

Cengage Learning revenue breakdown by geographic segment: 21.6% from Rest of World and 78.4% from United States

Cengage Learning Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

1.5b1.5b1.4b

Revenue growth, %

(10%)0%(1%)

Cost of goods sold

785.4m756.9m757.3m

Gross profit

674.6m709.3m688.2m

Gross profit Margin, %

46%48%48%

General and administrative expense

384.7m462.0m459.3m

Operating expense total

585.5m634.9m643.1m

Depreciation and amortization

173.9m162.5m166.3m

EBIT

89.1m74.4m45.1m

EBIT margin, %

6%5%3%

Interest expense

157.1m162.1m177.5m

Interest income

1.1m2.7m5.6m

Pre tax profit

(79.1m)(74.9m)(124.5m)

Income tax expense

(36.0m)(73.1m)(27.5m)

Net Income

(43.1m)(1.8m)(97.0m)

Cengage Learning Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

352.3m319.3m335.8m

Accounts Receivable

173.6m180.8m202.3m

Prepaid Expenses

51.7m58.3m77.7m

Inventories

112.5m116.8m109.6m

Current Assets

690.1m675.2m725.4m

PP&E

183.4m164.4m146.2m

Goodwill

1.6b1.6b1.6b

Total Assets

3.9b3.8b3.7b

Accounts Payable

90.0m79.9m104.5m

Short-term debt

33.1m6.7m17.2m

Current Liabilities

476.1m484.6m543.5m

Long-term debt

2.2b2.2b2.2b

Total Debt

2.3b2.3b2.3b

Total Liabilities

2.9b2.9b2.9b

Common Stock

700.0k600.0k600.0k

Additional Paid-in Capital

1.3b1.2b1.2b

Retained Earnings

(269.1m)(270.9m)(367.9m)

Total Equity

954.2m915.0m804.0m

Debt to Equity Ratio

2.4 x2.5 x2.8 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

4.1 x4.1 x4.6 x

Cengage Learning Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(43.1m)(1.8m)(97.0m)

Depreciation and Amortization

326.9m293.9m281.0m

Accounts Receivable

23.4m(4.2m)(23.8m)

Inventories

26.8m(3.4m)10.1m

Accounts Payable

(22.2m)29.9m26.7m

Cash From Operating Activities

316.6m253.3m189.7m

Purchases of PP&E

(53.1m)(63.7m)(53.4m)

Cash From Investing Activities

(217.0m)(191.2m)(152.4m)

Long-term Borrowings

(2.0b)(28.0m)(6.7m)

Dividends Paid

(200.0m)(900.0k)(4.9m)

Cash From Financing Activities

(500.0k)(95.4m)(19.4m)

Net Change in Cash

98.8m(33.0m)16.5m

Interest Paid

125.2m152.8m165.4m

Income Taxes Paid

5.9m9.7m11.0m

Cengage Learning Ratios

USDY, 2019

EV/EBIT

56.7 x

EV/CFO

345 x

Debt/Equity

3 x

Debt/Assets

0.6 x

Financial Leverage

4.9 x

Cengage Learning Operating Metrics

Cengage Learning's Users was reported to be 5.1 m in FY, 2019.
FY, 2017FY, 2018FY, 2019

Users

3.80 m4.40 m5.10 m

Users (MindTap)

1.30 m1.80 m2.70 m

Product Types (MindTap)

730 880 910

Products (Cengage Unlimited)

22 k22 k

Disciplines Covered (Cengage Unlimited)

70 70

Courses (Cengage Unlimited)

675 675

Cengage Learning Employee Rating

3.81383 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.7
Salary & Benefits
3.6
Career Opportunities
3.6
Source