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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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)