Cambium Learning Group

ABCD

5.04

-0.01

-0.2%

After Hours:

5.04

0.00

0.0%

Stock Price
Open: 5.05
Prev. Close: 5.05
Low/Hi: 4.95 - 5.12
52-Week: 4.25 - 5.86
Volumes
Equity: 11,073
90-Day Avg: 40,919
Volatility
Today: 36.2
20-Day: 39.3
52-Week: 45.5
Fundamental
Div. Yield: 0.0%
Earnings: 11-Aug (Est.)
P/E Ratio: 18.04
Market Cap: 233.4 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 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 4,608 4,930 11,738 4,868
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 7,968 13,378 29,490 12,815
Inventory 2,999 2,864 3,111 3,857
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 23,422 23,507 24,539 24,392
Other Current Assets 10,919 12,223 13,450 9,838
Current Assets 26,494 33,395 57,789 31,378
Goodwill and Intangibles 51,462 51,843 52,628 53,506
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 124,311 131,940 159,469 133,774
Short Term Debt 0 0 0 0
Other Non-Current Assets 22,933 23,195 24,513 24,498
Accounts Payable 2,156 2,172 2,822 3,892
Accrued Liabilities and Other Payables 9,004 11,720 14,056 12,207
Long Term Debt 65,831 67,130 93,057 94,664
Other Liabilities - - - -
Current Portion of Long Term Debt 18,060 7,350 6,475 16,100
Total Liabilities 182,813 193,202 224,961 203,673
Other Current Liabilities 66,926 83,318 84,313 54,306
Accumulated Other Comprehensive Income -1,906 -1,929 -2,656 -2,694
Preferred Stock 0 0 0 0
Current Liabilities 96,146 104,560 107,666 86,505
Common Stock 53 53 53 52
Other Non-Current Liabilities 20,836 21,512 24,238 22,504
Additional Paid-In Capital 287,150 286,943 286,380 285,840
Treasury Stock -12,784 -12,784 -12,784 -12,784
Other Equity 0 0 0 0
Retained Earnings -331,015 -333,545 -336,485 -340,313
Total Equity -58,502 -61,262 -65,492 -69,899
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