Overview
Cambium Learning Group
Cambium Learning Group is the education essentials company, providing award-winning education technology and services for K-12 educators and students. Operating through its Voyager Sopris Learning, Learning A-Z, Lexia Learning, Time4Learning, Explore Learning, Kurzweil Education and Cambium Assessment, the company provides comprehensive reading and math programs, as well as academic support services for pre-K through 12 grade students. Cambium is
...
Read More owned by Veritas Capital, a leading private equity firm that invests in companies that provide critical technology solutions to government and commercial customers around the world.
Read Less
Read More owned by Veritas Capital, a leading private equity firm that invests in companies that provide critical technology solutions to government and commercial customers around the world.
Read Less
Ashley Andersen Zantop
See more contacts
Educational Support Services
,
Elementary and Secondary Schools
,
Software Publishers
,
Educational services
,
Specialty education
See All Industries Educational computer software
See Fewer Industries
See All Industries Educational computer software
See Fewer Industries
?
?
?
Modelled
?
Actual
#
Actual
? %
? %
?
?
?
Contacts
Get in Touch with 9 Principals* and 50 Contacts
-
Ashley Andersen ZantopChairperson and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $49 | $44 | $37 |
| Net Investing Cash | -$19 | -$20 | -$20 |
| Net Financing Cash | -$26 | -$28 | -$42 |
| Net Change in Cash | $4 | -$4 | -$26 |
| Cash at Beginning of Period | $5 | $9 | $34 |
| Cash at End of Period | $8 | $5 | $9 |
| Capital Expenditure | -$18 | -$20 | -$20 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $5 | $9 |
| Accounts Receivable | $13 | $13 | $15 |
| Inventories | $2 | $3 | $5 |
| Other Current Assets | $12 | $12 | $11 |
| Asset Summary | |||
| Total Current Assets | $36 | $33 | $39 |
| Tangible Fixed Assets | $22 | $24 | $23 |
| Intangible Assets | $4 | $4 | $7 |
| Total Assets | $159 | $132 | $141 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $105 | $102 | $92 |
| Liability Summary | |||
| Total Current Liabilities | $107 | $105 | $94 |
| Long-Term Debt | $42 | $67 | $98 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $173 | $193 | $216 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$288 | -$334 | -$344 |
| Equity Summary | |||
| Total Equity | -$14 | -$61 | -$74 |
| Shares Outstanding | 46,800,000 | 46,206,000 | 45,736,000 |