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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|
account payables | 104.50M - | 129.60M 24.02% | 94.70M 26.93% | 120.60M 27.35% | 149M 23.55% | 171.70M 15.23% | |
accumulated other comprehensive income loss | -54M - | -70.70M 30.93% | -45.30M 35.93% | -50.60M 11.70% | -65.30M 29.05% | -66M 1.07% | |
cash and cash equivalents | 335.80M - | 366M 8.99% | 457.50M 25% | 348M 23.93% | 269.30M 22.61% | 264.90M 1.63% | |
cash and short term investments | 335.80M - | 366M 8.99% | 457.50M 25% | 348M 23.93% | 269.30M 22.61% | 264.90M 1.63% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | 182.90M - | 216.20M 18.21% | 240.70M 11.33% | 250M 3.86% | 280.40M 12.16% | 306.80M 9.42% | |
deferred revenue non current | 38.10M - | 47.20M 23.88% | 54.10M 14.62% | 57.90M 7.02% | 67.70M 16.93% | ||
deferrred tax liabilities non current | 38.30M - | 32.70M 14.62% | 39.40M 20.49% | 43.30M 9.90% | 39.90M 7.85% | 36.30M 9.02% | |
goodwill | 1.63B - | 857M 47.39% | 858.30M 0.15% | 958.20M 11.64% | 952.10M 0.64% | 952.60M 0.05% | |
goodwill and intangible assets | 4.17B - | 2.54B 38.99% | 2.48B 2.62% | 2.71B 9.24% | 2.62B 3.27% | 952.60M 63.62% | |
intangible assets | 2.54B - | 1.69B 33.60% | 1.62B 4.03% | 1.75B 7.98% | 1.67B 4.72% | ||
inventory | 109.60M - | 89.30M 18.52% | 63.90M 28.44% | 54.30M 15.02% | 78.30M 44.20% | 56.90M 27.33% | |
long term debt | 2.23B - | 2.22B 0.44% | 2.19B 1.45% | 2.22B 1.09% | 2.12B 4.39% | 1.60B 24.66% | |
long term investments | -1.63B - | -857M 47.39% | -858.30M 0.15% | -958.20M 11.64% | -952.10M 0.64% | 626.30M 165.78% | |
net debt | 1.92B - | 2.01B 4.70% | 1.85B 7.92% | 1.95B 5.43% | 1.93B 0.87% | 1.42B 26.70% | |
net receivables | 202.30M - | 184.30M 8.90% | 147.80M 19.80% | 162.30M 9.81% | 188.40M 16.08% | 214.80M 14.01% | |
other assets | |||||||
other current assets | 77.70M - | 63.40M 18.40% | 54.80M 13.56% | 53.10M 3.10% | 61.60M 16.01% | 64.30M 4.38% | |
other current liabilities | 238.90M - | 172.50M 27.79% | 221.60M 28.46% | 224.10M 1.13% | 224.30M 0.09% | 220.60M 1.65% | |
other liabilities | 1 - | 1 - | |||||
other non current assets | 258.30M - | 229.60M 11.11% | 219.40M 4.44% | 221.10M 0.77% | 255.60M 15.60% | 294M 15.02% | |
other non current liabilities | 57.70M - | 67.30M 16.64% | 67.10M 0.30% | 51.50M 23.25% | 55.10M 6.99% | 59.70M 8.35% | |
othertotal stockholders equity | 1.23B - | 1.23B 0.29% | 1.24B 0.50% | 1.24B 0.32% | 1.24B 0.35% | 1.24B 0.08% | |
preferred stock | 504.10M - | ||||||
property plant equipment net | 146.20M - | 201.60M 37.89% | 167.80M 16.77% | 128M 23.72% | 114.60M 10.47% | 115.40M 0.70% | |
retained earnings | -367.90M - | -1.29B 251.32% | -1.40B 8.52% | -1.45B 3.18% | -1.49B 2.78% | -1.57B 5.44% | |
short term debt | 17.20M - | 82M 376.74% | 52.40M 36.10% | 28.80M 45.04% | 29.20M 1.39% | 26.20M 10.27% | |
short term investments | |||||||
tax assets | 6.60M - | 7.50M 13.64% | 12.40M 65.33% | 14.90M 20.16% | 11.90M 20.13% | 11.20M 5.88% | |
tax payables | 5.80M - | 2.50M 56.90% | 2.60M 4% | ||||
total assets | 3.68B - | 2.83B 23.08% | 2.74B 3.04% | 2.73B 0.46% | 2.65B 3.09% | 2.60B 1.73% | |
total current assets | 725.40M - | 703M 3.09% | 724M 2.99% | 617.70M 14.68% | 597.60M 3.25% | 600.90M 0.55% | |
total current liabilities | 543.50M - | 600.30M 10.45% | 609.40M 1.52% | 623.50M 2.31% | 682.90M 9.53% | 725.30M 6.21% | |
total debt | 2.25B - | 2.37B 5.34% | 2.30B 2.84% | 2.30B 0.39% | 2.20B 4.16% | 1.68B 23.64% | |
total investments | -1.63B - | -857M 47.39% | -858.30M 0.15% | -958.20M 11.64% | -952.10M 0.64% | 626.30M 165.78% | |
total liabilities | 2.87B - | 2.96B 3.10% | 2.96B 0.26% | 2.99B 1.12% | 2.96B 1.13% | 2.49B 15.88% | |
total liabilities and stockholders equity | 3.68B - | 2.83B 23.08% | 2.74B 3.04% | 2.73B 0.46% | 2.65B 3.09% | 2.60B 1.73% | |
total non current assets | 2.95B - | 2.13B 27.99% | 2.02B 5.04% | 2.11B 4.64% | 2.05B 3.05% | 2.00B 2.40% | |
total non current liabilities | 2.33B - | 2.36B 1.38% | 2.35B 0.71% | 2.37B 0.81% | 2.27B 3.94% | 1.76B 22.52% | |
total stockholders equity | 804M - | -133.80M 116.64% | -212.30M 58.67% | -258.20M 21.62% | -308.80M 19.60% | 114.70M 137.14% |
All numbers in (except ratios and percentages)