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Stock profile

Cengage Learning Holdings II, Inc. (CNGO)

Country: United States of AmericaSector: Consumer DefensiveIndustry: Education & Training ServicesExchange: OTC

Delisted · last close 17 Jul 2026

Current price
23.50 USD0.00%
Last close 17 Jul 2026
Benchmarks

Key financial summary

Financials in USD
201920202021202220232024TTM
Total revenue$m1,3271,2381,3721,4241,5031,4781,500
Operating profit$m222241
Net profit$m-909-110-45-40-81-114-35
EPS reported$-1.83-0.56
Operating cashflow per share$3.192.76
Capex per share$0.580.50
FCF per share$2.622.26
Free cash flow$m164174
Net debt$m1,3491,374
Book value equity$m-48-46
Book value per share$-0.77-0.74
Number of sharesm62.662.8
DPS (TTM paid)$0.680.00

Financial summary

Financials in USD
201920202021202220232024TTM
Value
P/E TTMx--
P/B LTMx-27.01-31.74
P/S LTMx0.880.98
P/FCF LTMx7.938.49
EV/EBITDA LTMx8.377.30
EV/Sales LTMx1.831.90
Earnings Yield LTM%-8.81%2.24%
FCF Yield%12.62%11.78%
Quality
ROE%237.84%-53.00%
ROIC%12.79%7.87%
Operating margin%15.01%15.65%
Gross margin%56.85%51.40%
FCF/Sales%11.09%12.73%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-1.62%+1.38%
Net Income Growth YoY%--
FCF Growth%+240.04%+30.46%
Operating Profit Growth%+49.23%+27.48%
Dividend and capital structure
Dividend Yield%3.29%0.00%
Dividend Growth%--
Payout Ratio%-37.41%-162.56%
FCF/Debtx0.100.11
Net Debt/EBITDAx4.364.36
EBIT/Net interestx1.431.74
Net debt/market cap%103.88%93.12%
Net debt/Equityx-28.05-29.55
Gross debt/equityx-34.66-35.55

Company overview

Operating globally, Cengage Learning Holdings II, Inc., along with its affiliated entities, functions as a prominent education technology provider. Its operations are structured across three distinct segments: Cengage Academic, Cengage Work, and Cengage Select. The company delivers a diverse range of educational resources. These include digital offerings such as eTextbooks, a subscription-based service called Cengage Unlimited for higher education digital content, and the Cengage Infuse embedded course kit designed to enhance the instructor experience. In addition to digital solutions, it provides traditional print materials like textbooks, study guides, lab exercises, instructor editions, and supplementary items. Cengage also specializes in developing custom course content and offers direct support to both educators and learners for the deployment and continuous utilization of its digital and print solutions. Furthermore, Cengage manages several specialized learning platforms. Examples include MindTap, tailored for subjects like business, economics, social sciences, trades, and skills development; WebAssign, primarily used in mathematics and physics; Skills Assessment Manager, focused on introductory computing; Cengage NOW, for accounting curricula; and Online Web-Based Learning, which supports subjects such as chemistry. Beyond these, its portfolio extends to the ed2go online learning platform, and under the Gale brand, it serves K-12, public, and academic libraries, additionally licensing its proprietary and external content for integration with various online information services. The company also provides English language curricula and digital tools via its NGL brand, educational materials for beauty and wellness vocational training, and literacy resources for K-6 students through the Nelson brand. Through Infosec, a dedicated cybersecurity education platform, Cengage delivers comprehensive training. This includes Bootcamps, offering instructor-led digital courses for cybersecurity certifications and specific skill development; Infosec Skills, designed for professional reskilling and upskilling in the cybersecurity field; and Infosec IQ, which provides security awareness training to help non-technical individuals identify, prevent, and report cyber threats and incidents. Established in 1903, the company maintains its corporate headquarters in Boston, Massachusetts.

WebsiteN/A
IndustryEducation & Training Services
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 17 Jul 2026

Cengage Learning Holdings II, Inc. (CNGO)

CNGO · OTC · Consumer Defensive
23.50 USD0.00%
Benchmarks
Financialsin USD
20232024TTM
About

Operating globally, Cengage Learning Holdings II, Inc., along with its affiliated entities, functions as a prominent education technology provider. Its operations are structured across three distinct segments: Cengage Academic, Cengage Work, and Cengage Select. The company delivers a diverse range of educational resources. These include digital offerings such as eTextbooks, a subscription-based service called Cengage Unlimited for higher education digital content, and the Cengage Infuse embedded course kit designed to enhance the instructor experience. In addition to digital solutions, it provides traditional print materials like textbooks, study guides, lab exercises, instructor editions, and supplementary items. Cengage also specializes in developing custom course content and offers direct support to both educators and learners for the deployment and continuous utilization of its digital and print solutions. Furthermore, Cengage manages several specialized learning platforms. Examples include MindTap, tailored for subjects like business, economics, social sciences, trades, and skills development; WebAssign, primarily used in mathematics and physics; Skills Assessment Manager, focused on introductory computing; Cengage NOW, for accounting curricula; and Online Web-Based Learning, which supports subjects such as chemistry. Beyond these, its portfolio extends to the ed2go online learning platform, and under the Gale brand, it serves K-12, public, and academic libraries, additionally licensing its proprietary and external content for integration with various online information services. The company also provides English language curricula and digital tools via its NGL brand, educational materials for beauty and wellness vocational training, and literacy resources for K-6 students through the Nelson brand. Through Infosec, a dedicated cybersecurity education platform, Cengage delivers comprehensive training. This includes Bootcamps, offering instructor-led digital courses for cybersecurity certifications and specific skill development; Infosec Skills, designed for professional reskilling and upskilling in the cybersecurity field; and Infosec IQ, which provides security awareness training to help non-technical individuals identify, prevent, and report cyber threats and incidents. Established in 1903, the company maintains its corporate headquarters in Boston, Massachusetts.

IndustryEducation & Training Services
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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