Pro Data Export
Cambium Learning Group Key Statistics
Current Valuation
Dividends and Shares
| Shares Outstanding | 46.93M |
| Dividend | |
| Dividend Yield | 0.00% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | |
| Latest Ex-Dividend Date | |
| Last Split Factor | |
| Last Split Date |
Profitability
| Gross Profit Margin Quarterly | 61.03% |
| Profit Margin Quarterly | -258.8% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 1.393 |
| Debt to Equity Ratio | |
| Free Cash Flow | 18.28M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 22.92% |
| Year to Date Stock Returns | 6.31% |
| 1 Year Stock Returns | -6.35% |
| 3 Year Stock Returns | -76.35% |
| 52 Week High | 1.50 |
| 52 Week Low | 0.58 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | -3.735M |
| Cash from Investing TTM | -17.88M |
| Cash from Operations TTM | 10.33M |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 51.90M |
| Long Term Debt | 174.33M |
| Total Assets | 230.46M |
| Liabilities | 276.50M |
| Shareholders Equity | -46.04M |
| Book Value | -46.04M |
| Book Value Per Share | -0.9812 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
ABCD News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| ABCD | 1.18 | +0.00 | +0.00% |
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