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10-Q

Quarterly Report

Cambium Learning Group, Inc.

0001466815-18-000050

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Filed
Aug 13, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 1, 2018 47.26M sh
Shares Diluted Q2 2018 · Jun 30, 2018 48.39M sh
Shares Diluted Q2 2018 · Jun 30, 2018 48.25M sh
Shares Diluted Q2 2018 · Jun 30, 2017 47.48M sh
Shares Diluted Q2 2018 · Jun 30, 2017 47.46M sh
Capex Q2 2018 · Jun 30, 2018 $3.98M
Capex Q2 2018 · Jun 30, 2018 $7.99M
Capex Q2 2018 · Jun 30, 2017 $4.28M
Capex Q2 2018 · Jun 30, 2017 $8.82M
Long Term Debt Q2 2018 · Jun 30, 2018 $38.48M
Long Term Debt Q2 2018 · Dec 31, 2017 $41.84M
Short Term Debt Q2 2018 · Jun 30, 2018 $6.65M
Short Term Debt Q2 2018 · Dec 31, 2017 $5.96M
Cash And Equivalents Q2 2018 · Jun 30, 2018 $4.68M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $8.49M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $4.65M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $4.93M
Stockholders Equity Q2 2018 · Jun 30, 2018 −$6.48M
Stockholders Equity Q2 2018 · Jan 1, 2018 −$289.24M
Stockholders Equity Q2 2018 · Dec 31, 2017 −$14.29M
Current Liabilities Q2 2018 · Jun 30, 2018 $93.78M
Current Liabilities Q2 2018 · Dec 31, 2017 $107.38M
Current Assets Q2 2018 · Jun 30, 2018 $30.46M
Current Assets Q2 2018 · Dec 31, 2017 $35.97M
Total Assets Q2 2018 · Jun 30, 2018 $150.27M
Total Assets Q2 2018 · Dec 31, 2017 $158.55M
Eps Diluted Q2 2018 · Jun 30, 2018 $0.09
Eps Diluted Q2 2018 · Jun 30, 2018 $0.15
Eps Diluted Q2 2018 · Jun 30, 2017 $0.12
Eps Diluted Q2 2018 · Jun 30, 2017 $0.18
Eps Basic Q2 2018 · Jun 30, 2018 $0.09
Eps Basic Q2 2018 · Jun 30, 2018 $0.15
Eps Basic Q2 2018 · Jun 30, 2017 $0.13
Eps Basic Q2 2018 · Jun 30, 2017 $0.18
Sga Expense Q2 2018 · Jun 30, 2018 $6.14M
Sga Expense Q2 2018 · Jun 30, 2018 $11.42M
Sga Expense restated Q2 2018 · Jun 30, 2017 $4.9M
Sga Expense restated Q2 2018 · Jun 30, 2017 $9.78M
Rd Expense Q2 2018 · Jun 30, 2018 $3.89M
Rd Expense Q2 2018 · Jun 30, 2018 $7.62M
Rd Expense Q2 2018 · Jun 30, 2017 $3.29M
Rd Expense Q2 2018 · Jun 30, 2017 $6.39M
Net Income Q2 2018 · Jun 30, 2018 $4.44M
Net Income Q2 2018 · Jun 30, 2018 $7.04M
Net Income Q2 2018 · Jun 30, 2017 $5.79M
Net Income Q2 2018 · Jun 30, 2017 $8.32M
Operating Income Q2 2018 · Jun 30, 2018 $6.27M
Operating Income Q2 2018 · Jun 30, 2018 $10.26M
Operating Income restated Q2 2018 · Jun 30, 2017 $7.57M
Operating Income restated Q2 2018 · Jun 30, 2017 $11.58M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $11.08M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $21.05M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $11.54M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $21.82M
Revenue Q2 2018 · Jun 30, 2018 $41M
Revenue Q2 2018 · Jun 30, 2018 $77.6M
Revenue Q2 2018 · Jun 30, 2017 $40.36M
Revenue Q2 2018 · Jun 30, 2017 $76.33M