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CAMBIUM LEARNING GROUP, INC.

Delisted

CIK 1466815fmd_1FD2DAT1YWXB41YW0YFC718987Manufacturing · Miscellaneous PublishingTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2018, 35 periods

Latest annual · FY2017

Millions
Total revenues
158
Gross profit
113
Operating income
21
Net income
45
Free cash flow
31

Latest quarter · Q3 FY2018

Millions
Total revenues
45
Gross profit
33
Operating income
9
Net income
6
Free cash flow
33
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
+3.7%
Revenue, 5 yearsFY2012 to FY2017
+1.3%
Net income, 5 yearsFY2012 to FY2017
n/m

CAMBIUM LEARNING GROUP, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$158.2 million$152.4 million+3.8%10-K 2018-03-07 · proof
Gross profit$112.7 million$104.1 million+8.2%10-K 2018-03-07 · proof
Operating income$21 million$18.6 million+12.6%10-K 2018-03-07 · proof
Net income$45.1 million$10.4 million+332%10-K 2018-03-07 · proof
Cash from operating activities$49.2 million$44.5 million+10.6%10-K 2018-03-07 · proof
Free cash flow$31 million$24.4 million+27.1%10-K 2018-03-07 · proof
Total assets$158.6 million$131.9 million+20.2%10-K 2018-03-07 · proof
Total liabilities$172.8 million$193.2 million-10.5%10-K 2018-03-07 · proof
Cash and cash equivalents$8.5 million$4.9 million+72.3%10-K 2018-03-07 · proof
Total debt$47.8 million$74.5 million-35.8%10-K 2018-03-07 · proof
What was CAMBIUM LEARNING GROUP, INC.'s revenue in fiscal 2017?
CAMBIUM LEARNING GROUP, INC. reported revenue of $158.2 million for fiscal 2017 (the year ended Dec 31, 2017), against $152.4 million the year before (+3.8%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC
What was CAMBIUM LEARNING GROUP, INC.'s gross profit in fiscal 2017?
CAMBIUM LEARNING GROUP, INC. reported gross profit of $112.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $104.1 million the year before (+8.2%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC
What was CAMBIUM LEARNING GROUP, INC.'s operating income in fiscal 2017?
CAMBIUM LEARNING GROUP, INC. reported operating income of $21 million for fiscal 2017 (the year ended Dec 31, 2017), against $18.6 million the year before (+12.6%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC
What was CAMBIUM LEARNING GROUP, INC.'s net income in fiscal 2017?
CAMBIUM LEARNING GROUP, INC. reported net income of $45.1 million for fiscal 2017 (the year ended Dec 31, 2017), against $10.4 million the year before (+332%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC
What was CAMBIUM LEARNING GROUP, INC.'s cash from operating activities in fiscal 2017?
CAMBIUM LEARNING GROUP, INC. reported cash from operating activities of $49.2 million for fiscal 2017 (the year ended Dec 31, 2017), against $44.5 million the year before (+10.6%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC
What was CAMBIUM LEARNING GROUP, INC.'s free cash flow in fiscal 2017?
CAMBIUM LEARNING GROUP, INC. reported free cash flow of $31 million for fiscal 2017 (the year ended Dec 31, 2017), against $24.4 million the year before (+27.1%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC
What are CAMBIUM LEARNING GROUP, INC.'s total assets?
As of Dec 31, 2017, CAMBIUM LEARNING GROUP, INC. reported total assets of $158.6 million, against $131.9 million a year earlier (+20.2%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC
What are CAMBIUM LEARNING GROUP, INC.'s total liabilities?
As of Dec 31, 2017, CAMBIUM LEARNING GROUP, INC. reported total liabilities of $172.8 million, against $193.2 million a year earlier (-10.5%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC
What are CAMBIUM LEARNING GROUP, INC.'s cash and cash equivalents?
As of Dec 31, 2017, CAMBIUM LEARNING GROUP, INC. reported cash and cash equivalents of $8.5 million, against $4.9 million a year earlier (+72.3%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC
What is CAMBIUM LEARNING GROUP, INC.'s total debt?
As of Dec 31, 2017, CAMBIUM LEARNING GROUP, INC. reported total debt of $47.8 million, against $74.5 million a year earlier (-35.8%). Source: the 10-K filed with the SEC on Mar 7, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1466815&period_type=annual&limit=5"

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