Companies: 10,795·Total market cap: $144.5T
Cengage Learning Holdings II, Inc.

Cengage Learning Holdings II, Inc.

CNGOOTCCommunication Services
$20.75
+$1.25(+6.41%)
Market Cap$1.3B
P/E Ratio
52W High$20.75
52W Low$10.85

Cengage Learning Holdings II, Inc. (CNGO) · Income Statement

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CNGO · as of 2026-06-09

Financial statements

Revenue · Gross Profit · Net Income
Breakdown2025-032024-032023-032022-032021-03
Revenue
Revenue$1.48B$1.50B$1.42B$1.37B$1.24B
Cost of Revenue$0.64B$0.70B$0.82B$0.78B$0.75B
Gross Profit$0.84B$0.81B$0.60B$0.59B$0.49B
Gross Margin %(computed)56.85%53.62%42.44%42.77%39.80%
Operating Expenses
R&D Expenses$0.00B$0.00B$0.00B$0.00B$0.00B
G&A Expenses$0.46B$0.50B$0.41B$0.40B$0.37B
Total Operating Expenses$0.81B$0.68B$0.44B$0.42B$0.38B
Operating Income$0.22B$0.15B$0.17B$0.17B$0.11B
Operating Margin %(computed)15.01%9.90%11.61%12.13%8.81%
Interest Income$0.01B$0.01B$0.01B$0.00B$0.00B
Interest Expense$0.16B$0.19B$0.19B$0.16B$0.16B
Income Before Tax($0.12B)($0.07B)($0.03B)($0.03B)($0.10B)
Income Tax Expense$0.01B$0.01B$0.01B$0.01B$0.01B
Net Income($0.11B)($0.08B)($0.04B)($0.04B)($0.11B)
Net Margin %(computed)-7.74%-5.38%-2.82%-3.25%-8.90%
Per Share & EBITDA
EPS (Basic)$-1.83$-1.29$-0.64$-0.72$-1.77
Wtd Avg Shares0.06B0.06B0.06B0.06B0.06B
EBITDA$0.32B$0.33B$0.39B$0.36B$0.29B
EBITDA Margin %(computed)21.90%22.08%27.10%25.96%23.24%

Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · B

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About Cengage Learning Holdings II, Inc. (CNGO) Income Statement

Cengage Learning Holdings II, Inc. (CNGO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CNGO reported revenue of $1.48B, gross profit of $0.84B (gross margin 56.85%), and net income of ($0.11B) — a net profit margin of -7.74%.

Frequently asked questions

CNGO · 4 questions

Cengage Learning Holdings II, Inc. (CNGO) reported revenue of $1.48B for 2025, down 1.6% year-over-year.

CNGO revenueCNGO salesannual revenue YoYincome statement

· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09