CAMBIUM LEARNING GROUP, INC.

Delisted

CIK 1466815fmd_1FD2DAT1YWXB41YW0YFC718987Manufacturing · Miscellaneous PublishingTemplate: Standard

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

Income Statement · Annual · Millions · USD
Line item	FY2009	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017
Total revenues	101	181	172	149	151	142	145	152	158
Rental revenue	–	–	–	–	0	0	–	–	–
Cost of revenue	44	88	81	76	64	56	49	48	46
Gross profit	57	93	91	73	86	86	96	104	113
Research and development	6	11	10	11	10	11	11	13	14
Selling, general and administrative	54	70	69	68	64	61	64	68	70
Total operating expenses	–	–	–	82	75	73	76	82	85
Operating income	(23)	0	(32)	(116)	4	8	16	19	21
Interest expense	19	17	19	19	19	18	14	7	5
Interest and investment income	0	0	1	–	–	–	–	–	–
Other non-operating income (expense)	(1)	1	1	1	1	1	1	0	–
Income before taxes	(43)	(17)	(49)	(134)	(14)	(9)	(1)	11	16
Income tax expense	(8)	(1)	0	0	0	1	0	0	(29)
Net income from continuing operations	(36)	(16)	(49)	(134)	(14)	(10)	(1)	10	45
Net income	(36)	(16)	(49)	(134)	(14)	(10)	(1)	10	45