Company
CAMBIUM LEARNING GROUP, INC. (0001466815)
Standardized SEC financial data for CAMBIUM LEARNING GROUP, INC. — income statement, balance sheet, cash flow and 40+ ratios, as a clean JSON API. CIK 0001466815 · Miscellaneous Publishing.
Gross margin
72.5%
Operating margin
13.5%
Net margin
6.7%
Revenue growth (YoY)
3988.0%
Return on equity
-73.0%
ROIC
53.5%
Free cash flow
$31.0M
Debt / equity
-3.76×
Ratios for fiscal year 2017, standardized from SEC filings.
Income statement
| USD | FY2016 | FY2017 |
|---|---|---|
| Revenue | $148.6M | $158.2M |
| Cost of revenue | $48.3M | $45.5M |
| Gross profit | $100.3M | $112.7M |
| R&D expense | $12.9M |
Balance sheet
| USD | FY2016 | FY2017 |
|---|---|---|
| Cash & equivalents | $4.9M | $8.5M |
| Inventory | $2.9M | $2.4M |
| Total current assets | $33.4M | $36.0M |
| Property, plant & equipment | $23.5M |
Cash flow
| USD | FY2016 | FY2017 |
|---|---|---|
| Operating cash flow | $44.5M | $49.2M |
| Capital expenditures | $20.1M | $18.2M |
| Free cash flow | $24.4M | $31.0M |
| Investing cash flow | -$20.1M |
Get 0001466815 data via API
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001466815/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001466815/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"