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, 2017. 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 formed in 2009, is an award-winning educational technology solutions leader dedicated to helping all students reach their potential through individualized and differentiated instruction. Using a research-based, personalized approach, Cambium Learning Group delivers software as a service (SaaS) resources and instructional products that engage students and support teachers in fun, positive, safe and scalable environments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.95NA11.79
12/20170.95NA5.98
09/20170.37NA17.92
06/20170.32NA15.84
03/20170.28NA17.50
12/20160.22NA22.68
09/20160.10NA54.30
06/20160.06NA75.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets1.09
Net Inc/Total Assets0.28Total Liab/Inv Cap3.82
Net Inc/Inv Cap1.00Total Liab/Comm Equity0.63
Pretax Inc/Net Sales0.10Interest Coverage Ratio4.31
Net Inc/Net Sales0.28Curr Debt/Equity-0.42
Cash Flow/Net Sales0.31LTD/Equity-2.93
SG&A/NetSales0.45Total Debt/Equity-3.34
Asset Utilization   Liquidity  
Net Receivables Turnover12.02Quick Ratio0.31
Inventory Turnover17.36Current Ratio0.33
Inventory Day Sales0.05Net Rec/Curr Assets0.36
Net Sales/Work Cap-2.22Inv/Curr Assets0.07
Net Sales/PP&E7.16  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 36.61 38.33 43.52 40.36
Cost of Goods Sold 9.97 11.11 12.60 11.54
Selling & Admin Exps 18.21 16.75 18.75 17.50
Operating Income 3.99 1.46 8.15 7.35
Interest Exp 0.83 1.03 1.27 1.34
Pretax Income 3.06 0.09 6.88 6.13
Other Income -0.10 -0.34 NA 0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.61 30.26 6.48 5.79

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 5.41 9.45 13.07 5.62
Receivables - Total 7.42 12.94 30.69 12.38
Inventories - Total 1.99 2.38 2.49 2.84
Total Current Assets 25.39 35.97 57.76 29.54
Net Property, Plant & Equipment 21.63 22.09 23.03 22.89
Total Assets 146.91 158.55 154.98 126.51
Liabilities        
Accounts Payable 11.15 14.51 18.43 14.40
Debt in Current Liabilities 13.29 5.96 7.10 23.08
Total Current Liabilities 95.80 107.38 112.78 93.20
Long-Term Debt 40.17 41.84 62.59 64.21
Total Liabilities 158.46 172.85 199.96 178.66
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 -286.63 -288.49 -318.75 -325.22
Treasury Stock -12.78 -12.78 -12.78 -12.78
Total Stockholders' Equity -11.56 -14.29 -44.99 -52.15
Total Liabilities and Stockholders' Equity 146.91 158.55 154.98 126.51

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -6.22 23.63 29.86 0.76
Net Cash Provided by Investing Activities -4.01 -5.29 -5.10 -4.28
Net Cash Provided by Financing Activities 6.19 -21.94 -17.32 3.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/2017158.1845.060.95
Growth Rates1.25----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18808,19217.39




Report Date : 6/18/2018

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