CNGO — Cengage Learning Holdings II Balance Sheet

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Annual balance sheet for Cengage Learning Holdings II, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	348	269	265	256	366
Net Total Accounts Receivable
Net Total Receivables	162	188	215	273	315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	621	601	604	666	824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	115	115	117	114
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,731	2,646	2,600	2,476	2,549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	624	683	725	776	823
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,989	2,955	2,486	2,540	2,579
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-258	-309	115	-64.2	-29.8
Total Liabilities & Shareholders' Equity	2,731	2,646	2,600	2,476	2,549
Total Common Shares Outstanding