Cengage Learning Holdings II's market cap is currently ―. The company's EPS TTM is $-1.079; its P/E ratio is -12.27; Cengage Learning Holdings II is scheduled to report earnings on June 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 384.00M	$ 302.50M	$ 347.50M	$ 333.30M	$ 389.20M
Gross Profit	$ 203.50M	$ 145.60M	$ 179.70M	$ 169.10M	$ 208.30M
EBIT	$ 66.70M	$ 5.10M	$ 25.70M	$ 35.70M	$ 49.10M
EBITDA	$ 125.70M	$ 60.60M	$ 83.70M	$ 91.40M	$ 108.00M
Net Income Common Stockholders	$ 16.50M	$ -38.90M	$ -15.70M	$ -7.20M	$ 1.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 244.30M	$ 191.00M	$ 348.00M	$ 509.00M	$ 496.70M
Total Assets	$ 2.74B	$ 2.53B	$ 2.73B	$ 2.68B	$ 2.80B
Total Debt	$ 2.25B	$ 2.28B	$ 2.30B	$ 2.29B	$ 2.30B
Net Debt	$ 2.01B	$ 2.09B	$ 1.95B	$ 1.78B	$ 1.80B
Total Liabilities	$ 3.05B	$ 2.84B	$ 2.99B	$ 2.92B	$ 3.04B
Stockholders Equity	$ -302.60M	$ -307.50M	$ -258.20M	$ -244.60M	$ -237.00M
Cash Flow	-
Free Cash Flow	$ 82.00M	$ -138.00M	$ 34.50M	$ 16.80M	$ 122.80M
Operating Cash Flow	$ 116.60M	$ -105.40M	$ 63.90M	$ 39.90M	$ 153.40M
Investing Cash Flow	$ -34.70M	$ -32.60M	$ -220.20M	$ -23.10M	$ -23.50M
Financing Cash Flow	$ -27.10M	$ -17.70M	$ -4.80M	$ -4.30M	$ -5.30M

Currency in USD

Cengage Learning Holdings II Earnings and Revenue History

Income Statement >

Cengage Learning Holdings II Debt to Assets

Balance Sheet >

Cengage Learning Holdings II Cash Flow

Cash Flow >

Cengage Learning Holdings II Forecast EPS vs Actual EPS

Earnings >

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