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CAMBIUM LEARNING GROUP, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Education, Consumer DefensiveEducation, Consumer Defensiveno data available
Ticker ABCDno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174,04,85,66,47,2
datesClosing price (adj.)
13.10.20176.39
11.10.20176.49
04.10.20176.51
27.09.20176.60
20.09.20176.19
13.09.20176.23
06.09.20176.13
30.08.20175.46
23.08.20175.15
16.08.20175.13
09.08.20174.87
02.08.20174.91
26.07.20174.85
19.07.20174.92
12.07.20174.98
05.07.20175.03
27.06.20175.00
20.06.20174.90
13.06.20174.97
06.06.20175.05
30.05.20175.00
23.05.20175.04
16.05.20175.03
09.05.20175.16
02.05.20174.94
25.04.20174.95
18.04.20174.79
11.04.20174.88
04.04.20174.86
28.03.20175.02
21.03.20175.00
14.03.20174.71
07.03.20174.71
28.02.20174.87
21.02.20174.85
14.02.20174.83
07.02.20175.01
31.01.20175.04
24.01.20175.28
17.01.20175.16
10.01.20175.08
03.01.20174.93
27.12.20164.97
19.12.20164.99
12.12.20164.99
05.12.20164.47
28.11.20164.99
21.11.20165.04
14.11.20165.02
07.11.20165.25
31.10.20165.18
24.10.20165.09
17.10.20165.20
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
6.39n/a
Market Capitalisation
in million USD
295n/a
Enterprise Value
in million USD
383n/a
Common Shares Outstanding
as per Apr 27, 2017
46,210,665n/a
Preferred Shares Outstanding
as per Apr 27, 2017
n/a
Average Basic Shares Outstanding
TTM
45,977,000n/a
Average Diluted Shares Outstanding
TTM
47,642,000n/a
Index Membership
n/a
Business Summary
Cambium Learning Group Inc is educational solutions and services company. Its brands Learning A-Z, Voyager Sopris Learning, ExploreLearning and Kurzweil Education, provides technology solutions for students and teachers.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 151n/a
Gross Profit 102n/a
Operating Income 18n/a
EBITDA 39n/a
Net Profit 5n/a
Balance Sheet
Cash and Cash Equivalents 12n/a
Receivables 29n/a
Total Current Assets 58n/a
PP&E 25n/a
Total Assets 159n/a
Accounts Payable 3n/a
Current Debt 6n/a
Total Current Liabilities 108n/a
Long-Term Debt 93n/a
Total Liabilities 225n/a
Total Equity -65n/a
Cash Flow
Depreciation & Amortisation 21n/a
Change in Working Capital 11n/a
Operating Cash Flow 43n/a
Net Change in PP&E and Intangibles -21n/a
Investing Cash Flow -21n/a
Dividends Paid 0n/a
Financing Cash Flow -44n/a
Total Change in Cash -22n/a
Free Cash Flow 29n/a
Profitability Ratios
Gross Margin 68.0%n/a
Operating Margin 12.1%n/a
Net Profit Margin 3.1%n/a
Return on Equity -7.2%n/a
Return on Assets 2.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 9.76n/a
EV/Sales 2.54n/a
Book to Market Value -0.22n/a
Other Ratios
Current Ratio 53.7%n/a
Liabilities to Equity Ratio -343.5%n/a
Debt to Assets Ratio 62.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
101
181
172
149
151
142
145
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-44
-88
-81
-76
-64
-56
-49
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
57
93
91
73
86
86
96
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-69
-90
-86
-85
-78
-76
-79
Selling, General & Administrative
-54
-70
-69
-68
-64
-61
-64
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-6
-11
-10
-11
-10
-11
-11
Depreciation & Amortization
-10
-9
-7
-6
-5
-4
-4
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-13
3
5
-12
8
10
17
Non-Operating Income (Loss)
-20
-17
-18
-18
-18
-16
-13
Interest Expense, net
-19
-17
-18
-19
-19
-18
-14
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
1
1
1
1
1
1
Pretax Income (Loss), Adjusted
-33
-13
-13
-30
-10
-7
4
Abnormal Gains (Losses)
-11
-3
-37
-104
-4
-2
-5
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-43
-17
-49
-134
-14
-9
-1
Income Tax (Expense) Benefit, net
8
1
0
0
0
-1
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-36
-16
-49
-134
-14
-10
-1
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-36
-16
-49
-134
-14
-10
-1
Minority Interest
0
0
0
0
0
0
0
Net Income
-36
-16
-49
-134
-14
-10
-1
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-36
-16
-49
-134
-14
-10
-1
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 6, 2014 n/a
calculated values,
restated on Mar 17, 2015 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
12
63
52
68
34
9
Cash & Cash Equivalents
n/a
12
63
52
68
34
9
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
32
13
18
16
14
15
Accounts Receivable, Net
n/a
32
13
18
16
14
15
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
22
22
17
9
5
5
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
11
12
23
8
10
11
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
3
0
0
0
0
Deferred Tax Assets
n/a
4
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
12
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
7
9
10
8
10
11
Total Current Assets
n/a
76
110
109
101
64
39
Property, Plant & Equipment, Net
n/a
25
30
21
20
21
23
Property, Plant & Equipment
n/a
33
43
36
43
51
56
Accumulated Depreciation
n/a
-8
-13
-15
-23
-30
-33
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
282
230
100
95
85
80
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
152
114
47
48
48
48
Other Intangible Assets
n/a
22
18
8
6
4
3
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
108
97
45
41
32
29
Total Noncurrent Assets
n/a
307
260
121
115
106
102
Total Assets
n/a
383
370
230
216
169
141
Liabilities and owners' equity
Payables & Accruals
n/a
29 29353000
24 24227000
24 23537000
27 26580000
19 19044000
16 16217000
Accounts Payable
n/a
6 6465000
3 3024000
3 3007000
1 1301000
2 1612000
2 1993000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
23 22888000
21 21203000
21 20530000
25 25279000
17 17432000
14 14224000
Short Term Debt
n/a
2 1658000
1 826000
1 1290000
1 995000
1 1076000
4 3850000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
36 35763000
39 38984000
54 53573000
54 53532000
62 61788000
74 74107000
Deferred Revenue
n/a
34 34140000
39 38984000
46 45974000
54 53532000
62 61788000
74 74107000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 1623000
0 0
8 7599000
0 0
0 0
0 0
Total Current Liabilities
n/a
67 66774000
64 64037000
78 78400000
81 81107000
82 81908000
94 94174000
Long Term Debt
n/a
163 163167000
186 186459000
177 177342000
177 176510000
138 138317000
98 97872000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
29 29109000
29 29114000
21 20762000
22 21783000
24 24047000
24 23508000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
3 3416000
4 4304000
6 5631000
8 7829000
9 9409000
11 11481000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
26 25693000
25 24810000
15 15131000
14 13954000
15 14638000
12 12027000
Total Noncurrent Liabilities
n/a
192 192276000
216 215573000
198 198104000
198 198293000
162 162364000
121 121380000
Total Liabilities
n/a
259 259050000
280 279610000
277 276504000
279 279400000
244 244272000
216 215554000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
260 259931000
281 281291000
283 282501000
284 283724000
284 284295000
285 285358000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-5 -4931000
-8 -7528000
-12 -12147000
-13 -12784000
-13 -12784000
Retained Earnings
n/a
-135 -135218000
-185 -184659000
-318 -318442000
-333 -332695000
-343 -342650000
-344 -343975000
Other Equity
n/a
-1 -702000
-2 -1632000
-3 -2576000
-2 -2072000
-4 -3916000
-3 -2768000
Equity Before Minority Interest
n/a
124 124011000
90 90069000
-46 -46045000
-63 -63190000
-75 -75055000
-74 -74169000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
124 124011000
90 90069000
-46 -46045000
-63 -63190000
-75 -75055000
-74 -74169000
Total Liabilities & Equity
n/a
383 383061000
370 369679000
230 230459000
216 216210000
169 169217000
141 141385000
Remarks restated on n/a restated on Mar 15, 2012 n/a restated on Mar 8, 2013 n/a restated on Mar 6, 2014 n/a restated on Mar 17, 2015 n/a restated on Mar 3, 2016 n/a restated on Mar 14, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-36
-16
-49
-134
-14
-10
-1
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
27
38
35
31
22
22
21
Non-Cash Items
-4
9
42
108
10
4
7
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
14
-10
16
5
28
7
10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
2
21
44
10
46
24
37
Change in Fixed Assets & Intangibles
-3
-13
-14
-18
-16
-17
-20
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-10
-1
-6
0
-8
-4
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-13
-14
-20
-18
-24
-21
-20
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-6
-7
21
-1
-1
-36
-38
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
25
0
15
-3
-5
-1
0
Increase in Capital Stock
25
0
20
0
0
0
0
Decrease in Capital Stock
0
0
-5
-3
-5
-1
0
Other Financing Activities
3
-1
-8
0
0
0
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
22
-8
28
-4
-6
-37
-42
Net Cash Before Disc. Operations and FX
11
-2
51
-11
16
-34
-26
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
11
-2
51
-11
16
-34
-26
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
11
-2
51
-11
16
-34
-26
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 6, 2014 n/a
calculated values,
restated on Mar 17, 2015 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
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