Cengage Learning Holdings II, Inc.

OTCPK:CNGO Stock Report

Market Cap: US$1.1b

Cengage Learning Holdings II Past Earnings Performance

Past criteria checks 0/6

Cengage Learning Holdings II has been growing earnings at an average annual rate of 46.2%, while the Consumer Services industry saw earnings growing at 13% annually. Revenues have been growing at an average rate of 2.6% per year.

Key information

46.2%

Earnings growth rate

46.3%

EPS growth rate

Consumer Services Industry Growth20.3%
Revenue growth rate2.6%
Return on equity-101.6%
Net Margin-4.9%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Cengage Learning Holdings II makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CNGO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 241,509-745380
31 Mar 241,503-815260
31 Dec 231,479-675050
30 Sep 231,490-314690
30 Jun 231,447-374440
31 Mar 231,424-404390
31 Dec 221,410-444380
30 Sep 221,367-454270
30 Jun 221,373-604250
31 Mar 221,372-454130
31 Dec 211,338-684050
30 Sep 211,314-873990
30 Jun 211,301-703850
31 Mar 211,238-1103760
31 Dec 201,249-8583530
30 Sep 201,249-9003620
30 Jun 201,282-9063660
31 Mar 201,327-9093870
31 Dec 191,374-1384120
30 Sep 191,376-1174220
30 Jun 191,440-944440
31 Mar 191,431-1084530
31 Dec 181,395-1354770
30 Sep 181,410-624810
30 Jun 181,459-414750
31 Mar 181,466-24620
31 Dec 171,43244250
30 Sep 171,429-344010
30 Jun 171,449-303940
31 Mar 171,460-433850
31 Dec 161,510-134080
30 Sep 161,551-244150
30 Jun 161,594-674260
31 Mar 161,631-724380
31 Dec 151,619-1114370
30 Sep 151,631-1254530
30 Jun 151,647-1344600
31 Mar 151,663-1544780
31 Dec 141,6771,5584900
30 Sep 141,7161,5644850
30 Jun 141,7261,6564670
31 Mar 141,7451,7834600

Quality Earnings: CNGO is currently unprofitable.

Growing Profit Margin: CNGO is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CNGO is unprofitable, but has reduced losses over the past 5 years at a rate of 46.2% per year.

Accelerating Growth: Unable to compare CNGO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CNGO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (35.3%).


Return on Equity

High ROE: CNGO has a negative Return on Equity (-101.65%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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