Cambium Learning Group Inc (NASDAQ:ABCD)

During the Trading Day
4.21 +0.13 / +3.19%
As of 3:59pm ET
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4.21 0.00 / 0.00%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Revenue and IncomeNet Revenues173.3M148.6M150.5M141.7M
Cost of Goods Sold53.3M49.4M46.7M37.9M
Depreciation And Amortization35.0M30.9M22.4M22.5M
Operating ExpensesGross Income85.0M68.3M81.4M81.4M
General Expenses78.9M77.7M72.8M73.3M
Research And Development9.9M10.5M9.8M11.1M
Total Operating Expenses167.2M158.0M141.9M133.7M
Non-Operating ExpensesOperating Income6.1M-9.4M8.6M8.0M
Extraordinary Credit2.2M0.000.00--
Extraordinary Charge-40.1M-106.5M-5.2M-922.0K
Interest Expense On Debt19.2M19.1M19.0M17.7M
Other Expenses848.0K1.1M1.4M1.2M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-49.4M-133.5M-14.1M-9.4M
Income Taxes-11.0K-272.0K-165.0K-600.0K
Net Income-49.4M-133.8M-14.3M-10.0M
Shares To Calculate EPSShares To Calculate EPS46.1M49.4M47.0M45.6M
Shares To Calculate EPS Diluted46.1M49.4M47.0M45.6M
Earnings Per ShareEPS-$1.07-$2.71-$0.30-$0.22
EPS Diluted-$1.07-$2.71-$0.30-$0.22

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