Cambium Learning Group

ABCD

4.95

-0.03

-0.6%

After Hours:

4.95

0.00

0.0%

Stock Price
Open: 4.90
Prev. Close: 4.98
Low/Hi: 4.85 - 5.06
52-Week: 3.96 - 5.86
Volumes
Equity: 21,639
90-Day Avg: 40,985
Volatility
Today: 49.8
20-Day: 45.8
52-Week: 49.1
Fundamental
Div. Yield: 0.0%
Earnings: 7-Mar (Est.)
P/E Ratio: 49.80
Market Cap: 229.2 M
Stock 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-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 11,738 4,868 4,900 8,645
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 29,490 12,815 9,574 14,640
Inventory 3,111 3,857 4,436 4,694
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 24,539 24,392 23,445 22,540
Other Current Assets 13,450 9,838 10,637 11,246
Current Assets 57,789 31,378 29,547 39,225
Goodwill and Intangibles 52,628 53,506 54,385 55,263
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 159,469 133,774 131,799 141,385
Short Term Debt 0 0 0 0
Other Non-Current Assets 24,513 24,498 24,422 24,357
Accounts Payable 2,822 3,892 2,166 1,993
Accrued Liabilities and Other Payables 14,056 12,207 8,871 14,224
Long Term Debt 93,057 94,664 96,269 97,872
Other Liabilities - - - -
Current Portion of Long Term Debt 6,475 16,100 15,225 3,850
Total Liabilities 224,961 203,673 205,784 215,554
Other Current Liabilities 84,313 54,306 61,582 74,107
Accumulated Other Comprehensive Income -2,656 -2,694 -2,731 -2,768
Preferred Stock 0 0 0 0
Current Liabilities 107,666 86,505 87,844 94,174
Common Stock 53 52 52 52
Other Non-Current Liabilities 24,238 22,504 21,671 23,508
Additional Paid-In Capital 286,380 285,840 285,555 285,306
Treasury Stock -12,784 -12,784 -12,784 -12,784
Other Equity 0 0 0 0
Retained Earnings -336,485 -340,313 -344,077 -343,975
Total Equity -65,492 -69,899 -73,985 -74,169
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 8,645 34,387 67,993
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 14,640 14,304 15,767
Inventory 4,694 5,337 9,221
Loans - - -
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 22,540 20,856 20,315
Other Current Assets 11,246 9,513 8,216
Current Assets 39,225 63,541 101,197
Goodwill and Intangibles 55,263 60,312 67,517
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 141,385 171,566 216,210
Short Term Debt 0 0 0
Other Non-Current Assets 24,357 26,857 27,181
Accounts Payable 1,993 1,612 1,301
Accrued Liabilities and Other Payables 14,224 17,432 25,279
Long Term Debt 97,872 140,666 176,510
Other Liabilities - - -
Current Portion of Long Term Debt 3,850 1,076 995
Total Liabilities 215,554 246,621 279,400
Other Current Liabilities 74,107 61,788 53,532
Accumulated Other Comprehensive Income -2,768 -3,916 -2,072
Preferred Stock 0 0 0
Current Liabilities 94,174 81,908 81,107
Common Stock 52 52 51
Other Non-Current Liabilities 23,508 24,047 21,783
Additional Paid-In Capital 285,306 284,243 283,673
Treasury Stock -12,784 -12,784 -12,147
Other Equity 0 0 0
Retained Earnings -343,975 -342,650 -332,695
Total Equity -74,169 -75,055 -63,190