Cengage Learning Holdings II (Cengage Learning Holdings II) Capital Expenditure : $-125.30 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Cengage Learning Holdings II Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cengage Learning Holdings II's cash flow for capital expenditures for the three months ended in Dec. 2023 was $0.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-125.30 Mil.

Cengage Learning Holdings II Capital Expenditure Historical Data

The historical data trend for Cengage Learning Holdings II's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cengage Learning Holdings II Capital Expenditure Chart

Cengage Learning Holdings II Annual Data

Trend

Jun12

Jun13

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Capital Expenditure

Get a 7-Day Free Trial

-188.40

-150.40

-149.90

-111.60

-112.60

Cengage Learning Holdings II Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Dec23
Capital Expenditure	Get a 7-Day Free Trial															-29.40	-32.60	-34.60	-28.70	-

Cengage Learning Holdings II Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-125.30 Mil.

Cengage Learning Holdings II (Cengage Learning Holdings II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cengage Learning Holdings II Inc (GREY:CNGO) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Pier Four Boulevard, Boston, MA, USA, 02210

Website

https://www.cengage.com

Cengage Learning Holdings II Inc is a global provider of high-quality content and innovative digital learning solutions for the global academic skills, school, and research markets. The company's operating segments include Learning, Gale, and International. The learning segment produces a variety of digital and print educational solutions and associated services for the academic, skills, and school markets. It generates maximum revenue from the Learning segment. Geographically, it derives a majority of revenue from the United States.

Cengage Learning Holdings II (Cengage Learning Holdings II) Headlines

No Headlines