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Financial Summary


Cambium Learning Group Inc.

Cambium Learning Group Inc. (ABCD)

Consumer Defensive
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Market Info
Financial Info
Financial Modelling
Symbol ABCD
Price 14.48$
Beta -0.69
Volume Avrg. 0.19M
Market Cap 0.70B
Shares (2017) 47,594.00K
Last Div 0
Dividend Yield -
DCF Unlevered -7.76 Strong Sell
DCF Levered -11.18 Strong Sell
ROE NaN%
ROA NaN%
Operating Margin 13.25% Buy
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year 2011 2012 2013 2014 2015 2016 2017
Earnings Per Share Basic --2.71-0.30-0.22-0.030.230.97
Net Profit Margin --0.90-0.09-0.07-0.010.070.28
Earnings Per Share Diluted --2.71-0.30-0.22-0.030.220.95
Revenue -148.56150.52141.75144.92152.36158.18
Weighted Average Shares Outstanding -49.4047.0445.6445.5545.8646.42
Gross Profit --55.4258.6562.2777.3192.5999.86
Weighted Average Shares Outstanding (Diluted) -49.4047.0445.6445.5547.2247.59
Sales, General and Administrative Expense -67.7963.5760.7964.1968.3070.09
Dividend per Share -------
Operating Income --115.953.978.0516.1918.6120.96
Gross Margin --0.370.390.440.530.610.63
Earnings before Tax --133.51-14.09-9.36-1.1310.7215.76
EBITDA Margin --0.560.190.230.270.270.27
Net Income --133.78-14.25-9.96-1.3210.4345.05
EBIT Margin --0.780.030.060.110.120.13
Net Income - Discounted ops -------
Profit Margin --0.90-0.09-0.07-0.010.070.28
Preferred Dividends -------
Free Cash Flow margin --0.000.000.000.000.000.00
R&D Expenses -10.919.8111.0910.9212.8713.65
Interest Expense -19.1219.0117.6613.997.214.87
Earnings Before Tax Margin --0.90-0.09-0.07-0.010.070.10
Consolidated Income --133.78-14.25-9.96-1.3210.4345.05
EBIT --115.953.978.0516.1918.6120.96
EBITDA --83.3128.1232.0338.6541.2542.52
Income Tax Expense -0.270.170.600.190.29-29.30
Operating Expenses -60.5354.6854.2261.1373.9778.90
Cost of Revenue -203.9891.8779.4867.6159.7758.33
Net Income Com --133.78-14.25-9.96-1.3210.4345.05
Net Income - Non-Controlling int -------

Balance Sheet Statement

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Year 2011 2012 2013 2014 2015 2016 2017
Total current liabilities -78.4081.1181.9194.17104.56107.38
Other Liabilities -------
Long-term debt -174.33174.49139.7297.8767.1341.84
Cash and cash equivalents -51.9067.9934.398.644.938.49
Total debt -175.62175.49140.80101.7274.4847.80
Cash and short-term investments -53.0069.0937.099.545.138.69
Deferred revenue -45.9753.5361.7974.1183.3286.91
Inventories -16.629.225.344.692.862.38
Tax Liabilities -7.146.396.466.245.942.63
Goodwill and Intangible Assets -55.2454.0952.3451.0749.9943.52
Deposit Liabilities -------
Tax assets -12.230.540.552.442.5330.61
Total non-current liabilities -198.10198.29164.71121.3888.6465.47
Total current assets -109.23101.2063.5439.2333.4035.97
Total liabilities -276.50279.40246.62215.55193.20172.85
Payables -3.011.301.611.992.172.39
Other comprehensive income -274.92271.53271.46272.52274.16276.24
Short-term investments -1.101.102.700.900.200.20
Retained earnings (deficit) --318.44-332.69-342.65-343.98-333.55-288.49
Property, Plant & Equipment Net -21.0220.3220.8622.5423.5122.09
Total non-current assets -121.23115.01108.03102.1698.55122.59
Other Assets -------
Net Debt -123.71107.49106.4193.0869.5539.31
Investments -1.101.102.700.900.200.20
Total shareholders equity --46.05-63.19-75.06-74.17-61.26-14.29
Total assets -230.46216.21171.57141.38131.94158.55
Long-term investments -------
Receivables -17.8115.7714.3014.6413.3812.94
Short-term debt -1.290.991.083.857.355.96

Cash Flow Statement

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Year 2011 2012 2013 2014 2015 2016 2017
Insurance (repayment) of debt -------
Net Cash/Marketcap -------
Insurance (buybacks) of shares -------
Depreciation & Amortization -32.6524.1623.9922.4622.6421.55
Dividend payments -------
Operating Cash Flow -10.3345.7923.6436.7744.4849.20
Acquisitions and disposals ---7.67-3.60-0.40--1.04
Free Cash Flow --7.8229.675.7716.8424.4331.04
Net cash flow / Change in cash --11.2916.09-33.61-25.74-3.713.56
Effect of forex changes on cash -------
Financing Cash Flow --3.73-5.91-36.58-42.18-28.14-26.44
Investment purchases and sales --2.60-4.62-0.63---
Capital Expenditure -18.1416.1117.8819.9420.0518.16
Stock-based compensation -0.870.890.510.690.930.86
Investing Cash Flow -------

Retained Earning Schedule

Year 2011 2012 2013 2014 2015 2016 2017
Retained Earnings (Previous Year) ---318-333-343-344-334
Net Income --134-14-10-11045
Stock Dividends --185-----
Divident Paid -------
Retained Earnings --318-333-343-344-334-288

PPE Schedule

Year 2011 2012 2013 2014 2015 2016 2017
Year 2011201220132014201520162017
Gross PPE --2120212324
Annual Depreciation -3-17-17-18-19-20
Capital Expenditure -181618202018
Net PPE -212021232422

Intangible and Goodwill Schedule

Year 2011 2012 2013 2014 2015 2016 2017
Intangible and Goodwill (Previous Year) --5554525150
New Purchases --3-5-1---
Intangible and Goodwill -555452515044
Cambium Learning Group Inc.

Cambium Learning Group Inc. (ABCD)

14.48
0 (0.00%)

About


Consumer Defensive
Education
NASDAQ Capital Market

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.