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Year on year Cengage Learning Holdings II Inc had net income fall 101.24% from a loss of 40.20m to a larger loss of 80.90m despite a 5.56% increase in revenues from 1.42bn to 1.50bn. An increase in the selling, general and administrative costs as a percentage of sales from 30.84% to 35.00% was a component in the falling net income despite rising revenues.
| Gross margin | 52.83% |
|---|---|
| Net profit margin | -5.38% |
| Operating margin | 7.22% |
| Return on assets | -3.08% |
|---|---|
| Return on equity | -- |
| Return on investment | -4.22% |
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Cash flow in USDView more
In 2024, Cengage Learning Holdings II Inc did not generate a significant amount of cash. However, the company earned 166.50m from its operations for a Cash Flow Margin of 11.08%. In addition the company used 120.80m on investing activities and also paid 50.10m in financing cash flows.
| Cash flow per share | 2.06 |
|---|---|
| Price/Cash flow per share | 9.75 |
| Book value per share | 1.84 |
|---|---|
| Tangible book value per share | -26.16 |
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Balance sheet in USDView more
| Current ratio | 0.8332 |
|---|---|
| Quick ratio | 0.7547 |
| Total debt/total equity | 14.06 |
|---|---|
| Total debt/total capital | 0.9336 |
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