ABCD
Income statement / Annual
Last year (2017), Cambium Learning Group, Inc.'s total revenue was $158.18 M,
an increase of 3.82% from the previous year.
In 2017, Cambium Learning Group, Inc.'s net income was $45.06 M.
See Cambium Learning Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
| Period Ended |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
12/31/2010 |
12/31/2009 |
12/31/2008 |
| Operating Revenue |
$158.18 M |
$152.36 M |
$144.92 M |
$141.75 M |
$150.52 M |
$148.56 M |
$172.26 M |
$181.26 M |
$101.05 M |
$99.73 M |
| Cost of Revenue |
$46.36 M
|
$49.18 M
|
$49.76 M
|
$57.61 M
|
$64.21 M
|
$78.51 M
|
$83.22 M
|
$88.40 M
|
$45.89 M
|
$43.68 M
|
| Gross Profit |
$111.83 M
|
$103.18 M
|
$95.16 M
|
$84.13 M
|
$86.31 M
|
$70.05 M
|
$89.04 M
|
$92.86 M
|
$55.16 M
|
$56.06 M
|
| Gross Profit Ratio |
0.71
|
0.68
|
0.66
|
0.59
|
0.57
|
0.47
|
0.52
|
0.51
|
0.55
|
0.56
|
| Research and Development Expenses |
$13.65 M
|
$12.87 M
|
$10.92 M
|
$11.09 M
|
$9.81 M
|
$10.91 M
|
$9.93 M
|
$10.56 M
|
$5.61 M
|
$6.42 M
|
| General & Administrative Expenses |
$20.62 M
|
$21.06 M
|
$20.10 M
|
$19.36 M
|
$23.06 M
|
$21.43 M
|
$23.46 M
|
$27.07 M
|
$30.52 M
|
$16.16 M
|
| Selling & Marketing Expenses |
$49.47 M
|
$47.24 M
|
$44.09 M
|
$41.43 M
|
$42.23 M
|
$46.37 M
|
$45.75 M
|
$45.99 M
|
$23.37 M
|
$24.60 M
|
| Selling, General & Administrative Expenses |
$70.09 M
|
$68.30 M
|
$64.19 M
|
$60.79 M
|
$65.30 M
|
$67.79 M
|
$69.20 M
|
$73.06 M
|
$53.89 M
|
$40.76 M
|
| Other Expenses |
$2.80 M
|
$3.41 M
|
$3.87 M
|
$4.21 M
|
$4.90 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$86.54 M
|
$84.57 M
|
$78.98 M
|
$76.09 M
|
$80.00 M
|
$84.88 M
|
$86.36 M
|
$92.77 M
|
$69.22 M
|
$60.97 M
|
| Cost And Expenses |
$132.90 M
|
$133.75 M
|
$128.73 M
|
$133.70 M
|
$144.21 M
|
$163.40 M
|
$169.58 M
|
$181.18 M
|
$115.11 M
|
$104.65 M
|
| Interest Income |
$23.00 K
|
$16.00 K
|
$13.00 K
|
$4.00 K
|
$191.00 K
|
$433.00 K
|
$738.00 K
|
$19.00 K
|
$10.00 K
|
$86.00 K
|
| Interest Expense |
$4.87 M
|
$7.21 M
|
$13.99 M
|
$17.66 M
|
$19.01 M
|
$19.12 M
|
$19.17 M
|
$17.31 M
|
$19.49 M
|
$18.52 M
|
| Depreciation & Amortization |
$2.80 M
|
$21.56 M
|
$21.25 M
|
$22.48 M
|
$22.41 M
|
$6.18 M
|
$35.02 M
|
$37.67 M
|
$9.72 M
|
$27.42 M
|
| EBITDA |
$28.08 M |
$40.18 M |
$37.44 M |
$30.53 M |
$27.34 M |
-$108.21 M |
$4.76 M |
$37.77 M |
-$14.26 M |
-$37.04 M |
| EBITDA Ratio |
0.18
|
0.26
|
0.26
|
0.22
|
0.18
|
-0.73
|
0.03
|
0.21
|
-0.14
|
-0.37
|
| Operating Income Ratio |
0.19
|
0.12
|
0.11
|
0.06
|
0.04
|
-0.78
|
-0.18
|
0
|
-0.23
|
-0.88
|
| Total Other Income/Expenses Net |
-$5.21 M
|
-$7.89 M
|
-$17.32 M
|
-$17.40 M
|
-$20.59 M
|
-$17.56 M
|
-$17.58 M
|
-$16.62 M
|
-$20.18 M
|
$5.16 M
|
| Income Before Tax |
$15.76 M
|
$10.72 M
|
-$1.13 M
|
-$9.36 M
|
-$14.09 M
|
-$133.51 M
|
-$49.43 M
|
-$16.53 M
|
-$43.47 M
|
-$82.98 M
|
| Income Before Tax Ratio |
0.1
|
0.07
|
-0.01
|
-0.07
|
-0.09
|
-0.9
|
-0.29
|
-0.09
|
-0.43
|
-0.83
|
| Income Tax Expense |
-$29.30 M
|
$293.00 K
|
$193.00 K
|
$600.00 K
|
$165.00 K
|
$272.00 K
|
$11.00 K
|
-$583.00 K
|
-$7.70 M
|
-$13.42 M
|
| Net Income |
$45.06 M
|
$10.43 M
|
-$1.33 M
|
-$9.96 M
|
-$14.25 M
|
-$133.78 M
|
-$49.44 M
|
-$15.95 M
|
-$35.77 M
|
-$69.56 M
|
| Net Income Ratio |
0.28
|
0.07
|
-0.01
|
-0.07
|
-0.09
|
-0.9
|
-0.29
|
-0.09
|
-0.35
|
-0.7
|
| EPS |
0.97 |
0.23 |
-0.0291 |
-0.22 |
-0.3 |
-2.71 |
-1.07 |
-0.36 |
-1.63 |
-3.39 |
| EPS Diluted |
0.95 |
0.22 |
-0.0291 |
-0.22 |
-0.3 |
-2.71 |
-1.07 |
-0.36 |
-1.63 |
-3.39 |
| Weighted Average Shares Out |
$46.42 M
|
$45.86 M
|
$45.55 M
|
$45.64 M
|
$47.04 M
|
$49.40 M
|
$46.14 M
|
$44.32 M
|
$21.97 M
|
$20.49 M
|
| Weighted Average Shares Out Diluted |
$47.59 M
|
$47.22 M
|
$45.55 M
|
$45.64 M
|
$47.04 M
|
$49.40 M
|
$46.14 M
|
$44.32 M
|
$21.97 M
|
$20.49 M
|
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