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 51.6%, while the Consumer Services industry saw earnings growing at 25% annually. Revenues have been growing at an average rate of 3.3% per year.

Key information

51.6%

Earnings growth rate

51.8%

EPS growth rate

Consumer Services Industry Growth	20.3%
Revenue growth rate	3.3%
Return on equity	-319.7%
Net Margin	-8.3%
Last Earnings Update	30 Sep 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)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	1,489	-123	526
30 Jun 24	1,509	-74	538
31 Mar 24	1,503	-81	526
31 Dec 23	1,479	-67	505
30 Sep 23	1,490	-31	469
30 Jun 23	1,447	-37	444
31 Mar 23	1,424	-40	439
31 Dec 22	1,410	-44	438
30 Sep 22	1,367	-45	427
30 Jun 22	1,373	-60	425
31 Mar 22	1,372	-45	413
31 Dec 21	1,338	-68	405
30 Sep 21	1,314	-87	399
30 Jun 21	1,301	-70	385
31 Mar 21	1,238	-110	376
31 Dec 20	1,249	-858	353
30 Sep 20	1,249	-900	362
30 Jun 20	1,282	-906	366
31 Mar 20	1,327	-909	387
31 Dec 19	1,374	-138	412
30 Sep 19	1,376	-117	422
30 Jun 19	1,440	-94	444
31 Mar 19	1,431	-108	453
31 Dec 18	1,395	-135	477
30 Sep 18	1,410	-62	481
30 Jun 18	1,459	-41	475
31 Mar 18	1,466	-2	462
31 Dec 17	1,432	4	425
30 Sep 17	1,429	-34	401
30 Jun 17	1,449	-30	394
31 Mar 17	1,460	-43	385
31 Dec 16	1,510	-13	408
30 Sep 16	1,551	-24	415
30 Jun 16	1,594	-67	426
31 Mar 16	1,631	-72	438
31 Dec 15	1,619	-111	437
30 Sep 15	1,631	-125	453
30 Jun 15	1,647	-134	460
31 Mar 15	1,663	-154	478
31 Dec 14	1,677	1,558	490
30 Sep 14	1,716	1,564	485
30 Jun 14	1,726	1,656	467
31 Mar 14	1,745	1,783	460

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 51.6% 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 (34.8%).

Return on Equity

High ROE: CNGO has a negative Return on Equity (-319.69%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 08:39
End of Day Share Price	2024/11/07 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cengage Learning Holdings II, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Seweryn Sztalkoper	Imperial Capital