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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) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 36,610 38,330 43,520 40,360 35,970
Sales Growth -4.49% -11.93% +7.83% +12.20% -4.05%
Net Income 2,610 30,260 6,480 5,790 2,530
Net Income Growth -91.37% +366.98% +11.92% +128.85% -13.95%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 146,910 158,550 154,980 126,510 124,310
Total Assets Growth -7.34% +2.30% +22.50% +1.77% -5.78%
Total Liabilities 158,460 172,850 199,960 178,660 182,810
Total Liabilities Growth -8.33% -13.56% +11.92% -2.27% -5.38%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow -6,220 49,200 25,570 -4,290 -5,050
Operating Cash Flow Growth -112.64% +92.41% +696.04% +15.05% -111.35%
Net Cash Flow -4,040 3,560 7,160 -280 -320
Change in Net Cash Flow -213.48% -50.28% +2,657.14% +12.50% +91.40%
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