Cengage Learning Holdings II Inc
Cengage Learning Holdings II, Inc., together with its subsidiaries, operates as an education technology company worldwide. The company operates through three segments: Cengage Academic, Cengage Work, and Cengage Select. It offers eTextbooks, a digital version of the textbook; print textbooks and materials; and Cengage Unlimited, a subscription service for digital higher education materials. The c… Read more
Cengage Learning Holdings II Inc (CNGO) - Net Assets
Latest net assets as of December 2019: $683.30 Million USD
Based on the latest financial reports, Cengage Learning Holdings II Inc (CNGO) has net assets worth $683.30 Million USD as of December 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.49 Billion) and total liabilities ($2.81 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $683.30 Million |
| % of Total Assets | 19.58% |
| Annual Growth Rate | -16.47% |
| 5-Year Change | -45.47% |
| 10-Year Change | N/A |
| Growth Volatility | 7.87 |
Cengage Learning Holdings II Inc - Net Assets Trend (2014–2019)
This chart illustrates how Cengage Learning Holdings II Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cengage Learning Holdings II Inc (2014–2019)
The table below shows the annual net assets of Cengage Learning Holdings II Inc from 2014 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-03-31 | $804.00 Million | -12.13% |
| 2018-03-31 | $915.00 Million | -4.11% |
| 2017-03-31 | $954.20 Million | -23.94% |
| 2016-03-31 | $1.25 Billion | -14.91% |
| 2015-03-31 | $1.47 Billion | -25.42% |
| 2014-03-31 | $1.98 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cengage Learning Holdings II Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 36790000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $600.00K | 0.07% |
| Other Components | $1.17 Billion | 145.68% |
| Total Equity | $804.00 Million | 100.00% |
Cengage Learning Holdings II Inc Competitors by Market Cap
The table below lists competitors of Cengage Learning Holdings II Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DANA HLDG
BE:4DH
|
$205.11K |
|
FNB Inc
PINK:FIDS
|
$205.18K |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
$205.20K |
|
Fundo de Investimento Imobiliário EdifÃcio Ourinvest
SA:EDFO11
|
$205.26K |
|
Jolimark Holdings Limited
PINK:JLMKF
|
$204.98K |
|
ULTRA CLEAN HLDGS
BE:UCE
|
$204.98K |
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
$204.86K |
|
SPARTA (SPT6.SG)
STU:SPT6
|
$204.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cengage Learning Holdings II Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 915,000,000 to 804,000,000, a change of -111,000,000 (-12.1%).
- Net loss of 97,000,000 reduced equity.
- Dividend payments of 4,900,000 reduced retained earnings.
- Other factors decreased equity by 9,100,000.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-97.00 Million | -12.06% |
| Dividends Paid | $4.90 Million | -0.61% |
| Other Changes | $-9.10 Million | -1.13% |
| Total Change | $- | -12.13% |
Book Value vs Market Value Analysis
This analysis compares Cengage Learning Holdings II Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Cengage Learning Holdings II Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.71%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 4.58x
- Recent ROE (-12.06%) is below the historical average (9.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 87.16% | 126.16% | 0.30x | 2.33x | $1.53 Billion |
| 2015 | -10.42% | -9.23% | 0.39x | 2.88x | $-301.05 Million |
| 2016 | -5.77% | -4.44% | 0.41x | 3.15x | $-197.86 Million |
| 2017 | -4.52% | -2.95% | 0.37x | 4.08x | $-138.52 Million |
| 2018 | -0.20% | -0.12% | 0.39x | 4.12x | $-93.30 Million |
| 2019 | -12.06% | -6.71% | 0.39x | 4.58x | $-177.40 Million |
Industry Comparison
This section compares Cengage Learning Holdings II Inc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cengage Learning Holdings II Inc (CNGO) | $683.30 Million | 87.16% | 4.11x | $205.07K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |