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Financial Summary


Cambium Learning Group Inc.

Cambium Learning Group Inc. (ABCD)

Consumer Defensive
Market Info
Financial Info
Financial Modelling
Symbol ABCD
Price 14.48$
Beta -0.69
Volume Avrg. 0.19M
Market Cap 0.70B
Shares (2017) 48,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered -7.88 Strong Sell
DCF Levered -3.97 Strong Sell
ROE NaN%
ROA NaN%
Operating Margin 15.82% Buy
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year 20132014201520162017
Revenue 151.00142.00145.00152.00158.00
Cost of Revenue 64.0058.0050.0049.0046.00
Gross Profit 86.0084.0095.00103.00112.00
R&D Expenses 10.0011.0011.0013.0014.00
Sales, General and Administrative Expense 65.0061.0064.0068.0070.00
Operating Expenses 80.0076.0079.0085.0087.00
Operating Income 6.008.0016.0019.0025.00
Interest Expense 19.0018.0014.007.005.00
Earnings before Tax -14.00-9.00-1.0011.0016.00
Income Tax Expense -1.00---29.00
Net Income -14.00-10.00-1.0010.0045.00
Net Income - Non-Controlling int -----
Net Income - Discounted ops -----
Net Income Com -14.00-10.00-1.0010.0045.00
Preferred Dividends -----
Earnings Per Share Basic -0.30-0.22-0.030.230.97
Earnings Per Share Diluted -0.30-0.22-0.030.220.95
Weighted Average Shares Outstanding 47.0046.0046.0046.0046.00
Weighted Average Shares Outstanding (Diluted) 47.0046.0046.0047.0048.00
Dividend per Share -----
Gross Margin 0.570.590.660.680.71
EBITDA Margin 0.180.220.230.260.26
EBIT Margin 0.030.060.090.110.13
Profit Margin -0.09-0.07-0.010.070.28
Free Cash Flow margin -----
EBITDA 27.0031.0034.0039.0041.00
EBIT 5.009.0013.0017.0021.00
Consolidated Income -14.00-10.00-1.0010.0045.00
Earnings Before Tax Margin -0.09-0.06-0.010.070.10
Net Profit Margin -0.09-0.07-0.010.070.28

Balance Sheet Statement

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Year 20132014201520162017
Cash and cash equivalents 68.0034.009.005.008.00
Short-term investments -----
Cash and short-term investments -----
Receivables 16.0014.0015.0013.0013.00
Inventories 9.005.005.003.002.00
Property, Plant & Equipment Net 20.0021.0023.0024.0022.00
Goodwill and Intangible Assets 68.0060.0055.0052.0048.00
Long-term investments 2.00-2.001.001.00
Tax assets ----31.00
Total non-current assets 198.00165.00121.0089.0065.00
Total current assets 115.00108.00102.0099.00123.00
Total assets 216.00172.00141.00132.00159.00
Payables 1.002.002.002.002.00
Short-term debt --4.007.006.00
Total current liabilities 81.0082.0094.00105.00107.00
Long-term debt 174.00140.0098.0067.0042.00
Total debt 174.00140.0098.0067.0042.00
Deferred revenue 8.009.0011.0011.0014.00
Tax Liabilities 1.00----
Deposit Liabilities -----
Total non-current liabilities 198.00165.00121.0089.0065.00
Total liabilities 279.00247.00216.00193.00173.00
Other comprehensive income -2.00-4.00-3.00-2.00-2.00
Retained earnings (deficit) -333.00-343.00-344.00-334.00-288.00
Total stockholders equity -----
Investments 2.00-2.001.001.00
Net Debt 106.00106.0093.0069.0040.00
Other Assets 31.0037.0033.0033.0032.00
Other Liabilities 20.0023.0012.0010.0011.00

Cash Flow Statement

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Year 20132014201520162017
Depreciation & Amortization 22.0022.0021.0022.0021.00
Stock-based compensation 1.001.001.001.001.00
Operating Cash Flow 46.0024.0037.0044.0049.00
Capital Expenditure -16.00-18.00-20.00-20.00-18.00
Acquisitions and disposals -----
Investment purchases and sales -----
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow -6.00-37.00-42.00-28.00-26.00
Effect of forex changes on cash -----
Net cash flow / Change in cash 16.00-34.00-26.00-4.004.00
Free Cash Flow 30.006.0017.0024.0031.00
Net Cash/Marketcap -----

Retained Earning Schedule

Year 20132014201520162017
Retained Earnings (Previous Year) --333-343-344-334
Net Income -14-10-11045
Stock Dividends -319---1
Divident Paid -----
Retained Earnings -333-343-344-334-288
Year 20132014201520162017
Gross PPE -20212324
Annual Depreciation 3619222116
Capital Expenditure -16-18-20-20-18
Net PPE 2021232422

Intangible and Goodwill Schedule

Year 20132014201520162017
Intangible and Goodwill (Previous Year) -68605552
New Purchases -----
Intangible and Goodwill 6860555248
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.