Company Information

  

Address: 17855 NORTH DALLAS PARKWAY, SUITE 400  
City: DALLAS 
State: TX 
Zip Code: 75287 
Telephone: 214-932-9500 

Description of Business

Primary SIC Code: 2741
(As filed with the SEC)  

Unless otherwise expressly indicated in this Item 1, the discussions set forth herein are as of December 31, 2016. The "Company," "we," "us," or "our" when used in this report refers to Cambium Learning Group, Inc. and its predecessors and consolidated subsidiaries, as the context requires. Overview Cambium Learning┬« Group, Inc., a Delaware corporation, was formed in 2009 and is a leading educational solutions and services company that is committed to helping all students reach their full potential.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.32NA15.84
03/20170.28NA17.50
12/20160.22NA22.68
09/20160.10NA54.30
06/20160.06NA75.17
03/2016-0.03NAN/E
12/2015-0.03NAN/E
09/2015-0.04NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets1.46
Net Inc/Total Assets0.08Total Liab/Inv Cap9.65
Net Inc/Inv Cap0.52Total Liab/Comm Equity0.70
Pretax Inc/Net Sales0.07Interest Coverage Ratio2.49
Net Inc/Net Sales0.07Curr Debt/Equity-0.12
Cash Flow/Net Sales0.29LTD/Equity-1.10
SG&A/NetSales0.45Total Debt/Equity-1.22
Asset Utilization   Liquidity  
Net Receivables Turnover10.88Quick Ratio0.29
Inventory Turnover12.77Current Ratio0.32
Inventory Day Sales0.05Net Rec/Curr Assets0.40
Net Sales/Work Cap-2.14Inv/Curr Assets0.09
Net Sales/PP&E6.48  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 40.36 35.97 37.49 42.11
Cost of Goods Sold 11.54 10.28 11.74 13.66
Selling & Admin Exps 17.39 18.02 16.17 18.40
Operating Income 7.46 3.90 5.32 5.88
Interest Exp 1.34 1.23 1.61 1.88
Pretax Income 6.13 2.67 3.03 4.00
Other Income NA NA -0.68 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.79 2.53 2.94 3.83

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 5.62 5.60 5.92 12.99
Receivables - Total 12.38 7.97 13.38 29.49
Inventories - Total 2.84 3.00 2.86 3.11
Total Current Assets 29.54 26.49 33.40 57.79
Net Property, Plant & Equipment 22.89 23.42 23.51 24.54
Total Assets 126.51 124.31 131.94 159.47
Liabilities        
Accounts Payable 14.40 11.16 13.89 16.88
Debt in Current Liabilities 23.08 18.06 7.35 6.48
Total Current Liabilities 93.20 96.15 104.56 107.67
Long-Term Debt 64.21 65.83 67.13 93.06
Total Liabilities 178.66 182.81 193.20 224.96
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings -325.22 -331.02 -333.55 -336.49
Treasury Stock -12.78 -12.78 -12.78 -12.78
Total Stockholders' Equity -52.15 -58.50 -61.26 -65.49
Total Liabilities and Stockholders' Equity 126.51 124.31 131.94 159.47

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 0.76 -5.05 22.72 23.43
Net Cash Provided by Investing Activities -4.28 -4.53 -3.88 -5.41
Net Cash Provided by Financing Activities 3.57 9.26 -25.65 -11.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012148.56-133.78-2.71
12/2013150.52-14.25-0.30
12/2014141.75-9.96-0.22
12/2015144.92-1.32-0.03
12/2016152.3610.430.22
Growth Rates0.63----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17585,86112.64




Report Date : 10/16/2017

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