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Financial Summary ABCD Quote Cambium Lea

Cambium Learning Group Inc. Quote

Cambium Learnin (ABCD)

14.48 -0.01 Consumer Defensive
Stock Performance rating :
Recommendation :
Not Available
Symbol ABCD
Price 14.48
Beta -0.69
Vol Avg 187.21 K
Mkt cap 684.91 M
Shares 46
Last Div Not Available
Div Yield 0.00%
DCF Unlevered Not Available Not Available
DCF Levered Not Available Not Available
ROE Not Available Not Available
ROA Not Available Not Available
Operating Margin Not Available Not Available
Debt/Equity Not Available Not Available
P/E Not Available Not Available
P/B Not Available Not Available
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 151 142 145 0 0
COGS 64 58 50 49 46
GrossProfit 86 84 95 103 112
Depreciation (included in COGS) 22 22 21 0 0
StockBasedCompe (included in COGS) 1 1 1 1 1
ResearchAndDeve 10 11 11 13 14
SalesGeneralAnd 65 61 64 68 70
OperatingIncome 6 8 16 19 25
InterestExpense 19 18 14 7 5
OtherIncome -1 0 -3 -1 -5
IncomeBeforeTax -14 -9 -1 11 16
ProvisionForInc 0 0 0 0 0
NetIncome -14 -10 -1 10 45
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 68 34 9 5 8
ShortTermInvest 0 0 0 0 0
Cash 68 34 9 0 0
AccountReceivab 16 14 15 0 0
Inventories 9 5 5 0 0
DeferredIncomeT 0 0 0 0 31
OtherCurrentAss 6 10 10 11 10
TotalCurrentAss 101 64 39 33 36
PPE 43 51 56 63 65
AccumulatedDepr -23 -30 -33 -39 -43
NetPPE 20 21 23 24 22
EquityAndOtherI 2 0 2 1 1
Goodwill 48 48 48 48 44
IntangibleAsset 20 12 7 4 4
OtherLTAssets 25 27 23 22 22
TotalNonCurrent 115 108 102 99 123
TotalAssets 216 172 141 132 159
ShortTermDebt 0 0 4 7 6
AccountsPayable 1 2 2 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 8 10 4 0 0
DeferredRevenue 54 62 74 83 87
OtherCurrentLia 17 8 10 9 10
TotalCurrentLia 81 82 94 105 107
Debt 174 140 98 0 0
DeferredTaxesLi 1 0 0 0 0
DeferredRevenue 8 9 11 11 14
OtherLTLiabilit 3 15 2 1 1
TotalNonCurrent 198 165 121 89 65
TotalLiabilitie 279 247 216 193 173
CommonStock 0 0 0 0 0
AdditionalPaidI 284 284 285 287 289
RetainedEarning -333 -343 -344 -334 -288
AccumulatedOthe -2 -4 -3 -2 -2
TotalStockholde -63 -75 -74 -61 -14
TotalLiabilitie 216 172 141 132 159
Cash Flow Statement
Year 20142015201620172018
NetIncome -14 -10 -1 10 45
Depreciation 22 22 21 0 0
DeferredIncomeT 0 0 0 0 -31
StockBasedCompe 1 1 1 1 1
AccountsReceiva 2 1 0 1 0
InventoryCS 7 4 1 2 0
AccountsPayable -2 0 0 0 0
OtherWorkingCap 11 8 14 9 6
OtherNonCashIte 13 1 3 1 0
NetCashProvided 46 24 37 44 49
InvestmentsInPP -16 -18 -20 -20 -18
AcquisitionsNet -8 -4 0 0 -1
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -24 -21 -20 -20 -19
DebtIssued 0 0 103 15 16
DebtRepayment -1 -36 -141 -44 -44
CommonStockIssu 0 0 0 0 0
CommonStockRepu -5 -1 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 0 0 -4 1 1
NetCashProvided -6 -37 -42 -28 -26
NetChangeInCash 16 -34 -26 -4 4
CashAtBeginning 52 68 34 9 5
CashAtEndOfPeri 68 34 9 5 8
Retained Earnings
Year 20142015201620172018
RetainedEarning ----333-343
NetIncome ---14-10-1
StockDividend --347202
DividendPaid -----
RetainedEarning ---333-343-344
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---2021
DeprAnnual 0--23-7-3
CapitalExpendit 00161820
NetPPE --202123
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--6860
Amortization 0-1-15-18
NewPurchases 0-67713
intAndGW --686055
Company Profile

CEO

Sector

Consumer Defensive

Industry

Education

Exchange

NASDAQ Capital Market

Description

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.