Cambium Learning Group, Inc. (ABCD)

ABCD Balance Sheet

Assets, liabilities, and equity analysis

ABCD Quarterly Balance Sheet (USD)

Quarterly Report	TTM	09/30/2018	06/30/2018	03/31/2018	12/31/2017	09/30/2017	06/30/2017	03/31/2017	12/31/2016
Total Current Assets	68.414M	68.414M	30.462M	25.390M	35.966M	57.761M	29.538M	26.494M	33.395M
Cash & Cash Equivalents	26.255M	26.255M	4.680M	4.450M	8.493M	12.093M	4.646M	4.608M	4.930M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	26.255M	26.255M	4.680M	4.450M	8.493M	12.093M	4.646M	4.608M	4.930M
Accounts Receivable	26.327M	26.327M	13.277M	7.419M	12.937M	30.689M	12.384M	7.968M	13.378M
Inventory	1.704M	1.704M	1.813M	1.993M	2.382M	2.489M	2.835M	2.999M	2.864M
Total Assets	185.293M	185.293M	150.265M	146.905M	158.554M	154.975M	126.508M	124.311M	131.940M
Property, Plant & Equipment	20.280M	20.280M	20.960M	21.632M	22.086M	23.026M	22.893M	23.422M	23.507M
Goodwill	43.518M	43.518M	43.518M	43.518M	43.518M	47.842M	47.842M	47.842M	47.842M
Intangible Assets	2.858M	2.858M	3.108M	3.357M	3.607M	2.858M	3.239M	3.620M	4.001M
Long-Term Investments	1.137M	1.137M	1.136M	1.135M	1.134M	1.134M	1.133M	1.133M	1.132M
Total Current Liabilities	121.890M	121.890M	93.782M	95.795M	107.380M	112.780M	93.197M	96.146M	104.560M
Accounts Payable	2.344M	2.344M	2.075M	1.841M	2.388M	3.117M	2.452M	2.156M	2.172M
Short-Term Debt	6.776M	6.776M	16.651M	13.294M	5.958M	7.098M	23.084M	18.060M	7.350M
Total Liabilities	185.494M	185.494M	156.748M	158.462M	172.846M	199.962M	178.656M	182.813M	193.202M
Long-Term Debt	36.781M	36.781M	38.477M	40.170M	41.841M	62.593M	64.214M	65.831M	67.130M
Total Debt	43.557M	43.557M	55.128M	53.464M	47.799M	69.691M	87.298M	83.891M	74.480M
Net Debt (Cash)	17.302M	17.302M	50.448M	49.014M	39.306M	57.598M	82.652M	79.283M	69.550M
Total Shareholders' Equity	-201K	-201K	-6.483M	-11.557M	-14.292M	-44.987M	-52.148M	-58.502M	-61.262M
Common Stock	54K	54K	54K	54K	53K	53K	53K	53K	53K
Retained Earnings	-276.322M	-276.322M	-282.199M	-286.634M	-288.490M	-318.746M	-325.223M	-331.015M	-333.545M
Current Ratio	0.56	0.56	0.32	0.27	0.33	0.51	0.32	0.28	0.32
Debt to Equity Ratio	-216.70	-216.70	-8.50	-4.63	-3.34	-1.55	-1.67	-1.43	-1.22

ABCD Annual Balance Sheet (USD)

Annual Report	12/31/2017	12/31/2016	12/31/2015	12/31/2014	12/31/2013	12/31/2012	12/31/2011	12/31/2010
Total Current Assets	35.966M	33.395M	39.225M	63.541M	101.197M	109.230M	109.921M	76.177M
Cash & Cash Equivalents	8.493M	4.930M	8.645M	34.387M	67.993M	51.904M	63.191M	11.831M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	8.493M	4.930M	8.645M	34.387M	67.993M	51.904M	63.191M	11.831M
Accounts Receivable	12.937M	13.378M	14.640M	14.304M	15.767M	30.047M	13.485M	31.627M
Inventory	2.382M	2.864M	4.694M	5.337M	9.221M	16.620M	21.561M	22.015M
Total Assets	158.554M	131.940M	141.385M	171.566M	216.210M	230.459M	369.680M	383.062M
Property, Plant & Equipment	22.086M	23.507M	22.540M	20.856M	20.315M	21.021M	29.910M	25.106M
Goodwill	43.518M	47.842M	47.842M	47.842M	47.842M	47.404M	114.297M	151.915M
Intangible Assets	3.607M	4.001M	7.421M	12.470M	19.675M	24.758M	71.968M	93.902M
Long-Term Investments	1.134M	1.132M	1.783M	0.00	1.971M	0.00	0.00	0.00
Total Current Liabilities	107.380M	104.560M	94.174M	81.908M	81.107M	78.400M	64.037M	66.774M
Accounts Payable	2.388M	2.172M	1.993M	1.612M	1.301M	3.007M	3.024M	6.465M
Short-Term Debt	5.958M	7.350M	3.850M	0.00	0.00	0.00	0.00	1.280M
Total Liabilities	172.846M	193.202M	215.554M	246.621M	279.400M	276.504M	279.610M	259.050M
Long-Term Debt	41.841M	67.130M	97.872M	139.723M	174.491M	174.328M	174.165M	150.850M
Total Debt	47.799M	74.480M	101.722M	141.742M	177.505M	178.632M	187.285M	164.825M
Net Debt (Cash)	39.306M	69.550M	93.077M	107.355M	109.512M	126.728M	124.094M	152.994M
Total Shareholders' Equity	-14.292M	-61.262M	-74.169M	-75.055M	-63.190M	-46.045M	90.070M	124.012M
Common Stock	53K	53K	52K	52K	51K	51K	51K	44K
Retained Earnings	-288.490M	-333.545M	-343.975M	-342.650M	-332.695M	-318.442M	-184.659M	-135.218M
Current Ratio	0.33	0.32	0.42	0.78	1.25	1.39	1.72	1.14
Debt to Equity Ratio	-3.34	-1.22	-1.37	-1.89	-2.81	-3.88	2.08	1.33

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cambium Learning Group, Inc.

Consumer Cyclical / Education & Training Services

Sector: Consumer Cyclical
Industry: Education & Training Services

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