Cambium Learning Group

ABCD

5.46

-0.01

-0.2%

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Stock Price
Open: 5.47
Prev. Close: 5.47
Low/Hi: 5.31 - 5.54
52-Week: 4.48 - 7.30
Volumes
Equity: 53,795
90-Day Avg: 69,500
Volatility
Todays Stock Vol: 48.9
20-Day (HV): 54.7
52-Week (HV): 46.1
Fundamental
Div. Yield:
Earnings: 7-Mar (Est.)
P/E Ratio: 14.03
Market Cap: 255.3 M
Stock Info
Type: Common
Sector: Services
Industry: Education & Training Services

ABCD Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 12,093 4,646 4,608 4,930
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 30,689 12,384 7,968 13,378
Inventory 2,489 2,835 2,999 2,864
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 23,026 22,893 23,422 23,507
Other Current Assets 12,490 9,673 10,919 12,223
Current Assets 57,761 29,538 26,494 33,395
Goodwill and Intangibles 50,700 51,081 51,462 51,843
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 154,975 126,508 124,311 131,940
Short Term Debt 0 0 0 0
Other Non-Current Assets 23,488 22,996 22,933 23,195
Accounts Payable 3,117 2,452 2,156 2,172
Accrued Liabilities and Other Payables 15,315 11,946 9,004 11,720
Long Term Debt 62,593 64,214 65,831 67,130
Other Liabilities - - - -
Current Portion of Long Term Debt 7,098 23,084 18,060 7,350
Total Liabilities 199,962 178,656 182,813 193,202
Other Current Liabilities 87,250 55,715 66,926 83,318
Accumulated Other Comprehensive Income -1,860 -1,883 -1,906 -1,929
Preferred Stock 0 0 0 0
Current Liabilities 112,780 93,197 96,146 104,560
Common Stock 53 53 53 53
Other Non-Current Liabilities 24,589 21,245 20,836 21,512
Additional Paid-In Capital 288,350 287,689 287,150 286,943
Treasury Stock -12,784 -12,784 -12,784 -12,784
Other Equity 0 0 0 0
Retained Earnings -318,746 -325,223 -331,015 -333,545
Total Equity -44,987 -52,148 -58,502 -61,262
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 4,930 8,645 34,387 67,993
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 13,378 14,640 14,304 15,767
Inventory 2,864 4,694 5,337 9,221
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 23,507 22,540 20,856 20,315
Other Current Assets 12,223 11,246 9,513 8,216
Current Assets 33,395 39,225 63,541 101,197
Goodwill and Intangibles 51,843 55,263 60,312 67,517
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 131,940 141,385 171,566 216,210
Short Term Debt 0 0 0 0
Other Non-Current Assets 23,195 24,357 26,857 27,181
Accounts Payable 2,172 1,993 1,612 1,301
Accrued Liabilities and Other Payables 11,720 14,224 17,432 25,279
Long Term Debt 67,130 97,872 140,666 176,510
Other Liabilities - - - -
Current Portion of Long Term Debt 7,350 3,850 1,076 995
Total Liabilities 193,202 215,554 246,621 279,400
Other Current Liabilities 83,318 74,107 61,788 53,532
Accumulated Other Comprehensive Income -1,929 -2,768 -3,916 -2,072
Preferred Stock 0 0 0 0
Current Liabilities 104,560 94,174 81,908 81,107
Common Stock 53 52 52 51
Other Non-Current Liabilities 21,512 23,508 24,047 21,783
Additional Paid-In Capital 286,943 285,306 284,243 283,673
Treasury Stock -12,784 -12,784 -12,784 -12,147
Other Equity 0 0 0 0
Retained Earnings -333,545 -343,975 -342,650 -332,695
Total Equity -61,262 -74,169 -75,055 -63,190

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