CNGO
COM:CENGAGEGROUP
Cengage Group
- Stock
Last Close
13.25
30/05 16:39
Market Cap
1.11B
Beta: -
Volume Today
125.00K
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87.40M - | 128.60M 47.14% | 114.70M 10.81% | 149M 29.90% | 107.40M 27.92% | 125.60M 16.95% | 112.70M 10.27% | 376.90M 234.43% | 141.50M 62.46% | |
accumulated other comprehensive income loss | -61.90M - | -75M 21.16% | -65.70M 12.40% | -65.30M 0.61% | -64.20M 1.68% | -68.90M 7.32% | -63M 8.56% | -66M 4.76% | -66.40M 0.61% | |
cash and cash equivalents | 191M - | 244.30M 27.91% | 233.10M 4.58% | 269.30M 15.53% | 103.50M 61.57% | 183.90M 77.68% | 266.30M 44.81% | 264.90M 0.53% | 132.70M 49.91% | |
cash and short term investments | 191M - | 244.30M 27.91% | 233.10M 4.58% | 269.30M 15.53% | 103.50M 61.57% | 183.90M 77.68% | 266.30M 44.81% | 264.90M 0.53% | 132.70M 49.91% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | 199.80M - | 321.90M 61.11% | 256M 20.47% | 280.40M 9.53% | 226.10M 19.37% | 354.80M 56.92% | 277.10M 21.90% | 306.80M 10.72% | 246.20M 19.75% | |
deferred revenue non current | 52.90M - | 49.20M 6.99% | 47.80M 2.85% | 57.90M 21.13% | 59M 1.90% | 72.20M 22.37% | 68.90M 4.57% | 57.20M 16.98% | ||
deferrred tax liabilities non current | 44.30M - | 44.70M 0.90% | 42.90M 4.03% | 39.90M 6.99% | 39.90M 0% | 39.80M 0.25% | 39.80M 0% | 36.30M 8.79% | ||
goodwill | 954.20M - | 948.60M 0.59% | 953.30M 0.50% | 952.10M 0.13% | 953M 0.09% | 950.80M 0.23% | 953.70M 0.31% | 952.60M 0.12% | 953M 0.04% | |
goodwill and intangible assets | 954.20M - | 2.65B 178.08% | 2.64B 0.35% | 2.62B 0.96% | 2.60B 0.79% | 2.57B 1.10% | 2.55B 0.56% | 952.60M 62.71% | 1.56B 63.35% | |
intangible assets | 1.70B - | 1.69B 0.83% | 1.67B 1.43% | 1.64B 1.30% | 1.62B 1.61% | 1.60B 1.07% | 603.10M - | |||
inventory | 55.20M - | 54.40M 1.45% | 67.50M 24.08% | 78.30M 16% | 75.70M 3.32% | 63.30M 16.38% | 60M 5.21% | 56.90M 5.17% | 55.80M 1.93% | |
long term debt | 2.20B - | 2.17B 1.20% | 2.12B 2.40% | 2.12B 0.11% | 1.59B 25.17% | 1.58B 0.16% | 1.58B 0.16% | 1.60B 1.01% | 1.65B 3.37% | |
long term investments | 769.20M - | -952.10M - | -953M 0.09% | 626.30M - | ||||||
net debt | 2.09B - | 2.01B 3.94% | 1.97B 2.06% | 1.93B 1.80% | 1.59B 17.55% | 1.51B 5.36% | 1.40B 7.24% | 1.42B 1.27% | 1.54B 8.85% | |
net receivables | 155.60M - | 319.60M 105.40% | 193.60M 39.42% | 188.40M 2.69% | 193.80M 2.87% | 350.10M 80.65% | 160.90M 54.04% | 214.80M 33.50% | 212.30M 1.16% | |
other assets | -0.00 - | -0.00 0% | 1 - | 1 0% | ||||||
other current assets | 50M - | 68M 36% | 57.80M 15% | 61.60M 6.57% | 64M 3.90% | 76.40M 19.38% | 58.80M 23.04% | 67.70M 15.14% | 71.20M 5.17% | |
other current liabilities | 175.30M - | 234.60M 33.83% | 219.90M 6.27% | 224.30M 2.00% | 179.60M 19.93% | 218.10M 21.44% | 242M 10.96% | 15.40M 93.64% | 199.50M 1,195.45% | |
other liabilities | -0.00 - | 1 419,430,500% | -0.00 100.00% | 1 419,430,500% | ||||||
other non current assets | 222.70M - | 217.20M 2.47% | 233.90M 7.69% | 255.60M 9.28% | 265.70M 3.95% | 272.90M 2.71% | 277.40M 1.65% | 916.90M 230.53% | 305.40M 66.69% | |
other non current liabilities | 53M - | 63.50M 19.81% | 66.10M 4.09% | 55.10M 16.64% | 53.90M 2.18% | 51.50M 4.45% | 61M 18.45% | 127.40M 108.85% | 111.20M 12.72% | |
othertotal stockholders equity | 1.24B - | 1.24B 0.11% | 1.24B 0.09% | 1.24B 0.06% | 1.24B 0.42% | 1.24B 0.36% | 1.24B 0.09% | 740.20M 40.48% | 1.23B 66.37% | |
preferred stock | 504.10M - | 504.10M 0% | 504.10M 0% | 504.10M 0% | 504.10M 0% | |||||
property plant equipment net | 122.40M - | 120.90M 1.23% | 110.30M 8.77% | 114.60M 3.90% | 108.30M 5.50% | 106.40M 1.75% | 114.40M 7.52% | 115.40M 0.87% | 114.70M 0.61% | |
retained earnings | -1.49B - | -1.47B 1.11% | -1.48B 0.40% | -1.49B 0.81% | -1.52B 2.38% | -1.50B 1.44% | -1.54B 2.80% | -1.57B 1.65% | -1.60B 1.82% | |
short term debt | 29M - | 29.10M 0.34% | 30M 3.09% | 29.20M 2.67% | 60.60M 107.53% | 60.40M 0.33% | 26.50M 56.13% | 26.20M 1.13% | 22.70M 13.36% | |
short term investments | ||||||||||
tax assets | 14.10M - | 13.40M 4.96% | 13.90M 3.73% | 11.90M 14.39% | 12.20M 2.52% | 11.70M 4.10% | 12.30M 5.13% | 11.20M 8.94% | ||
tax payables | ||||||||||
total assets | 2.53B - | 2.74B 8.21% | 2.60B 5.17% | 2.65B 1.75% | 2.47B 6.73% | 2.68B 8.71% | 2.55B 4.92% | 2.60B 1.93% | 2.44B 6.00% | |
total current assets | 451.80M - | 686.30M 51.90% | 552M 19.57% | 597.60M 8.26% | 437M 26.87% | 673.70M 54.16% | 546M 18.96% | 604.30M 10.68% | 468.30M 22.51% | |
total current liabilities | 491.50M - | 714.20M 45.31% | 620.60M 13.11% | 682.90M 10.04% | 573.70M 15.99% | 758.90M 32.28% | 658.30M 13.26% | 725.30M 10.18% | 609.90M 15.91% | |
total debt | 2.28B - | 2.25B 1.28% | 2.20B 2.34% | 2.20B 0.04% | 1.70B 22.94% | 1.69B 0.29% | 1.66B 1.58% | 1.68B 0.98% | 1.67B 0.41% | |
total investments | 769.20M - | -948.60M 223.32% | -953.30M 0.50% | -952.10M 0.13% | -953M 0.09% | -950.80M 0.23% | -953.70M 0.31% | -3.70M - | ||
total liabilities | 2.84B - | 3.05B 7.16% | 2.90B 4.80% | 2.96B 1.94% | 2.31B 21.75% | 2.51B 8.36% | 2.41B 3.87% | 2.49B 3.19% | 2.37B 4.59% | |
total liabilities and stockholders equity | 2.53B - | 2.74B 8.21% | 2.60B 5.17% | 2.65B 1.75% | 2.47B 6.73% | 2.68B 8.71% | 2.55B 4.92% | 2.60B 1.93% | 2.44B 6.00% | |
total non current assets | 2.08B - | 2.06B 1.26% | 2.05B 0.36% | 2.05B 0.01% | 2.03B 0.85% | 2.01B 1.07% | 2.01B 0.21% | 2.00B 0.45% | 1.98B 1.00% | |
total non current liabilities | 2.35B - | 2.33B 0.82% | 2.28B 2.26% | 2.27B 0.27% | 1.74B 23.48% | 1.75B 0.47% | 1.75B 0.21% | 1.76B 0.57% | 1.76B 0.07% | |
total stockholders equity | -307.40M - | -302.60M 1.56% | -298.10M 1.49% | -308.80M 3.59% | 155.80M 150.45% | 177.40M 13.86% | 142.40M 19.73% | -389.40M 373.46% | 72.90M 118.72% |
All numbers in (except ratios and percentages)