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For the 39 weeks ended 30 September 2018, Cambium Learning Group, Inc. revenues increased 2% to $122.3M. Net income decreased 13% to $12.9M. Revenues reflect Learning A-Z segment increase of 8% to $59.5M, ExploreLearning segment increase of 12% to $23.2M. Net income was offset by Research and development expense - Balan increase of 20% to $11.5M (expense), General and administrative expense - Bal increase of 12% to $17M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 44.73 | 41 | 36.61 | 38.33 |
Gross Profit | 32.73 | 29.91 | 26.64 | 27.22 |
Operating Income | 9.38 | 6.27 | 3.99 | 1.1 |
Net Income | 5.88 | 4.43 | 2.61 | 30.26 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 185.29 | 150.26 | 146.91 | 158.55 |
Total Liabilities | 185.49 | 156.75 | 158.46 | 172.85 |
Total Equity | -0.2 | -6.48 | -11.56 | -14.29 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 33.24 | -3.94 | -6.22 | 49.2 |
Cash From Investing Activities | -12.06 | -7.99 | -4.01 | -19.2 |
Cash From Financing Activities | -3.42 | 8.12 | 6.19 | -26.44 |
Net Change in Cash | 17.76 | -3.81 | -4.04 | 3.56 |
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