Cambium Learning Group, Inc. Repayments of Long-Term Debt
Cambium Learning Group, Inc. reported Repayments of Long-Term Debt of $4.51 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-11-01
- Cambium Learning Group, Inc. repayments of long-term debt for the quarter ending 2018-09-30 was $1.66M, a 5.79% decline year-over-year.
- Cambium Learning Group, Inc. repayments of long-term debt for the quarter ending 2018-06-30 was $1.43M, a 18.51% decline year-over-year.
- Cambium Learning Group, Inc. repayments of long-term debt for the quarter ending 2018-03-31 was $1.43M, a 18.46% decline year-over-year.
- Cambium Learning Group, Inc. repayments of long-term debt for the quarter ending 2017-12-31 was $22.39M, a 13.76% decline year-over-year.
- Cambium Learning Group, Inc. repayments of long-term debt for fiscal 2017 was $27.65M, a 4.16% decline from fiscal 2016.
- Cambium Learning Group, Inc. repayments of long-term debt for fiscal 2016 was $28.85M, a 79.39% decline from fiscal 2015.
- Cambium Learning Group, Inc. repayments of long-term debt for fiscal 2015 was $140.00M, a 299.91% increase from fiscal 2014.
- Cambium Learning Group, Inc. repayments of long-term debt for fiscal 2014 was $35.01M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.08M derived: sum of 2 quarters · filed 2018-11-01 | $4.51M 10-Q · filed 2018-11-01 | $26.90M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $2.85M 10-Q · filed 2018-08-13 | $25.24M derived: sum of 3 quarters · filed 2018-08-13 | $27.00M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-03-31 | $1.43M 10-Q · filed 2018-05-14 | $23.82M derived: sum of 2 quarters · filed 2018-05-14 | $25.58M derived: sum of 3 quarters · filed 2018-11-01 | $27.33M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-12-31 | $22.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $24.15M derived: sum of 2 quarters · filed 2018-11-01 | $25.90M derived: sum of 3 quarters · filed 2018-11-01 | $27.65M 10-K · filed 2018-03-07 |
| 2017-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.51M derived: sum of 2 quarters · filed 2018-11-01 | $5.26M 10-Q · filed 2018-11-01 | $31.22M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $3.50M 10-Q · filed 2018-08-13 | $29.46M derived: sum of 3 quarters · filed 2018-08-13 | $30.43M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $1.75M 10-Q · filed 2018-05-14 | $27.71M derived: sum of 2 quarters · filed 2018-05-14 | $28.68M derived: sum of 3 quarters · filed 2018-05-14 | $29.64M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $26.93M derived: sum of 2 quarters · filed 2018-03-07 | $27.89M derived: sum of 3 quarters · filed 2018-03-07 | $28.85M 10-K · filed 2018-03-07 |
| 2016-09-30 | $963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.93M derived: sum of 2 quarters · filed 2017-11-14 | $2.89M 10-Q · filed 2017-11-14 | $142.89M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $962.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.93M 10-Q · filed 2017-08-10 | $141.93M derived: sum of 3 quarters · filed 2017-08-10 | |
| 2016-03-31 | $963.00K 10-Q · filed 2017-05-04 | $140.96M derived: sum of 2 quarters · filed 2017-05-04 | ||
| 2015-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $140.00M 10-K · filed 2017-03-14 | ||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-10 | |||
| 2014-12-31 | $24.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $24.86M derived: sum of 2 quarters · filed 2016-03-03 | $33.02M derived: sum of 3 quarters · filed 2016-03-03 | $35.01M 10-K · filed 2016-03-03 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $8.16M derived: sum of 2 quarters · filed 2015-11-12 | $10.14M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $10.14M 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | $1.99M 10-Q · filed 2015-05-14 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $0.00 derived: sum of 2 quarters · filed 2013-03-08 | $0.00 derived: sum of 3 quarters · filed 2013-03-08 | $152.13M 10-K · filed 2013-03-08 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | $152.13M 10-Q · filed 2012-11-09 | $152.93M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $152.13M 10-Q · filed 2012-08-10 | $152.93M derived: sum of 3 quarters · filed 2013-03-08 | $153.25M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $152.13M 10-Q · filed 2012-05-11 | $152.93M derived: sum of 2 quarters · filed 2013-03-08 | $153.25M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.12M derived: sum of 2 quarters · filed 2013-03-08 | $1.76M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $960.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $640.00K 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $5.58M 10-K · filed 2012-03-15 |