Cengage Learning Holdings II
CNGO · OTC
Price unavailable right now.
No price history for this range.
Key indicators
CNGO profitability and balance sheet ratios
EPS $0.3328 in Dec 2025, up 119.2% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$0.672 |
| Mar 2024 | -$0.4064 |
| Sep 2024 | -$0.4377 |
| Dec 2024 | $0.1518 |
| Mar 2025 | -$1.08 |
| Jun 2025 | -$0.3876 |
| Sep 2025 | $0.5796 |
| Dec 2025 | $0.3328 |
Income statement
No financial statements are reported for Cengage Learning Holdings II.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $2.3B | $2.6B | $2.5B |
| Total liabilities | $2.4B | $2.6B | $2.5B |
| Shareholder equity | −$0.1B | −$0.1B | −$0.0B |
| Cash and short-term investments | $0.1B | $0.2B | $0.3B |
| Total debt | $1.6B | $1.6B | $1.6B |
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