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Cambium Learning Grp (ABCD)

Cambium Learning Grp (ABCD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cambium Learning Group is an educational solutions and services company. The company is composed of four business units: Learning A-Z (www.learninga-z.com), Explore Learning (www.explorelearning.com), Kurzweil Education (www.kurzweiledu.com), and Voyager Sopris Learning (www.voyagersopris.com).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 158,180 152,360 144,920 141,750 150,520
Sales Growth +3.82% +5.13% +2.24% -5.83% +1.32%
Net Income 45,060 10,430 -1,330 -9,960 -14,250
Net Income Growth +332.02% +884.21% +86.65% +30.11% +89.35%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 158,550 131,940 141,390 171,570 216,210
Total Assets Growth +20.17% -6.68% -17.59% -20.65% -6.18%
Total Liabilities 172,850 193,200 215,550 246,620 279,400
Total Liabilities Growth -10.53% -10.37% -12.60% -11.73% +1.05%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow 49,200 44,480 36,770 23,640 45,790
Operating Cash Flow Growth +10.61% +20.97% +55.54% -48.37% +343.27%
Net Cash Flow 3,560 -3,720 -25,740 -33,610 16,090
Change in Net Cash Flow +195.70% +85.55% +23.42% -308.89% +242.52%
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