Cambium Learning Group, Inc. ABCD
14.48 0.00 (+0.00%)
At closeJun 28, 2019, 6:07 PM EDT
14.48 Day range 14.48
52-week range unavailable
- YTD
- -100.00%
- 1 year
- -100.00%
Revenue & Expenses
Latest period ending Dec 31, 2017 · select a line to chart its full history
Income statement
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 158.18M | 152.36M | 144.92M | 141.75M | 150.52M | |
| 112.65M | 104.09M | 96.22M | 85.60M | 86.31M | |
| 20.96M | 18.61M | 16.19M | 8.05M | 3.97M | |
| 45.05M | 10.43M | -1.32M | -9.96M | -14.25M | |
| 0.95 | 0.22 | -0.03 | -0.22 | -0.30 |
Balance sheet
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 9.45M | 5.92M | 9.91M | 35.73M | 69.34M | |
| 158.55M | 131.94M | 141.38M | 169.22M | 216.21M | |
| 172.85M | 193.20M | 215.55M | 244.27M | 279.40M | |
| 47.80M | 74.48M | 101.72M | 139.39M | 177.50M | |
| -14.29M | -61.26M | -74.17M | -75.06M | -63.19M |
Cash flow
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 49.20M | 44.48M | 36.77M | 23.64M | 45.79M | |
| -19.20M | -20.05M | -20.34M | -20.67M | -23.79M | |
| -26.44M | -28.14M | -42.18M | -36.58M | -5.91M | |
| -18.16M | -20.05M | -19.94M | -17.88M | -16.11M | |
| 3.56M | -3.71M | -25.74M | -33.61M | 16.09M |