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Cengage Learning II Inc.

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XX

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20.75
1.25 (6.41%)
At close: Feb 06, 2025, 7:23 PM

Cengage Learning II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
-74.1M -80.9M -67.4M -31.3M -36.7M -40.2M -28.3M -22.4M -38.9M
215.5M 213.9M 213M 218.2M 219.6M 221.7M 171.7M 114.5M 55.5M
7.5M 7.2M 8.5M 8.6M 5.2M 5.3M 4M 2.8M 1.3M
-53.9M -137.8M -1.1M -22.7M -22.4M -13.2M -36.3M 54.5M -70M
142.1M 458M 436.7M 501.5M 495M 472.9M 385.6M 367.7M 164M
-2.7M -2.7M -1M -2.7M -2.2M -1.2M -300K 1.5M 1M
49.5M -111M 26.4M -68.7M -64.6M -33.6M -69M -83.3M -123M
202.6M 166.5M 209.2M 134.6M 129.7M 155.8M 83.6M 11.2M -105.4M
-92.8M -118.3M -123.5M -125.1M -130.3M -129.4M -95.9M -67.2M -32.6M
n/a n/a 100K 100K n/a n/a -100K -100K n/a
-2.5M -2.5M -2.8M -2.8M -2.8M -2.8M -2.5M n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-64.8M -64.2M -90.9M -94M -98.9M -98.3M -71.6M -48M -22.7M
-119.2M -120.8M -126.2M -127.8M -133.1M -132.2M -98.5M -67.3M -32.6M
-45.9M -545.9M -548.2M -563.7M -586.5M -99.8M -95.7M -44.4M -17.4M
-1M -1.1M -1.2M -1.3M -900K -1M -500K -400K -300K
-6.2M -6.2M -6.2M -6.2M n/a n/a n/a n/a n/a
-1 503.1M 503.1M 501.3M 501.3M -1.8M -1.8M n/a n/a
-53.1M -50.1M -50.7M -68.1M -84.3M -100.8M -98M -44.8M -17.7M
29.2M -4.4M 33.2M -60.4M -87.5M -78.7M -114.9M -103.7M -157M
109.8M 48.2M 85.7M 9.5M -600K 26.4M -12.3M -56M -138M

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