Cambium Learning Group, Inc. Net Change in Cash
Cambium Learning Group, Inc. reported Net Change in Cash of $17.76 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-01
- Cambium Learning Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $21.57M, a 189.71% increase year-over-year.
- Cambium Learning Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $230.00K, a 505.26% increase year-over-year.
- Cambium Learning Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.04M.
- Cambium Learning Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$3.60M.
- Cambium Learning Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.56M.
- Cambium Learning Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.71M.
- Cambium Learning Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$25.74M.
- Cambium Learning Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$33.61M, a 308.88% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $21.80M derived: sum of 2 quarters · filed 2018-11-01 | $17.76M 10-Q · filed 2018-11-01 | $14.16M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$3.81M 10-Q · filed 2018-08-13 | -$7.41M derived: sum of 3 quarters · filed 2018-08-13 | $34.00K derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-03-31 | -$4.04M 10-Q · filed 2018-05-14 | -$7.64M derived: sum of 2 quarters · filed 2018-05-14 | -$196.00K derived: sum of 3 quarters · filed 2018-11-01 | -$158.00K derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $3.85M derived: sum of 2 quarters · filed 2018-11-01 | $3.88M derived: sum of 3 quarters · filed 2018-11-01 | $3.56M 10-K · filed 2018-03-07 |
| 2017-09-30 | $7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $7.49M derived: sum of 2 quarters · filed 2018-11-01 | $7.16M 10-Q · filed 2018-11-01 | $355.00K derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$284.00K 10-Q · filed 2018-08-13 | -$7.09M derived: sum of 3 quarters · filed 2018-08-13 | -$222.00K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$322.00K 10-Q · filed 2018-05-14 | -$7.13M derived: sum of 2 quarters · filed 2018-05-14 | -$260.00K derived: sum of 3 quarters · filed 2018-05-14 | -$292.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $62.00K derived: sum of 2 quarters · filed 2018-03-07 | $30.00K derived: sum of 3 quarters · filed 2018-03-07 | -$3.71M 10-K · filed 2018-03-07 |
| 2016-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $6.84M derived: sum of 2 quarters · filed 2017-11-14 | $3.09M 10-Q · filed 2017-11-14 | -$21.77M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$3.78M 10-Q · filed 2017-08-10 | -$28.64M derived: sum of 3 quarters · filed 2017-08-10 | -$12.00M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$3.75M 10-Q · filed 2017-05-04 | -$28.61M derived: sum of 2 quarters · filed 2017-05-04 | -$11.96M derived: sum of 3 quarters · filed 2017-05-04 | -$14.88M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | -$24.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$8.22M derived: sum of 2 quarters · filed 2017-03-14 | -$11.13M derived: sum of 3 quarters · filed 2017-03-14 | -$25.74M 10-K · filed 2017-03-14 |
| 2015-09-30 | $16.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $13.74M derived: sum of 2 quarters · filed 2016-11-10 | -$874.00K 10-Q · filed 2016-11-10 | -$10.89M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$17.52M 10-Q · filed 2016-08-11 | -$27.54M derived: sum of 3 quarters · filed 2016-08-11 | -$12.81M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$14.61M 10-Q · filed 2016-05-05 | -$24.63M derived: sum of 2 quarters · filed 2016-05-05 | -$9.90M derived: sum of 3 quarters · filed 2016-05-05 | -$21.46M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $4.71M derived: sum of 2 quarters · filed 2016-03-03 | -$6.85M derived: sum of 3 quarters · filed 2016-03-03 | -$33.61M 10-K · filed 2016-03-03 |
| 2014-09-30 | $14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.16M derived: sum of 2 quarters · filed 2015-11-12 | -$23.59M 10-Q · filed 2015-11-12 | -$9.39M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$38.32M 10-Q · filed 2015-08-13 | -$24.12M derived: sum of 3 quarters · filed 2015-08-13 | -$16.60M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$26.75M 10-Q · filed 2015-05-14 | -$12.55M derived: sum of 2 quarters · filed 2015-05-14 | -$5.03M derived: sum of 3 quarters · filed 2015-05-14 | $10.09M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $21.72M derived: sum of 2 quarters · filed 2015-03-17 | $36.84M derived: sum of 3 quarters · filed 2015-03-17 | $16.09M 10-K · filed 2015-03-17 |
| 2013-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $22.64M derived: sum of 2 quarters · filed 2014-11-06 | $1.89M 10-Q · filed 2014-11-06 | $18.65M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$5.63M 10-Q · filed 2014-08-13 | $11.13M derived: sum of 3 quarters · filed 2014-08-13 | $14.67M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$20.75M 10-Q · filed 2014-05-08 | -$3.99M derived: sum of 2 quarters · filed 2014-05-08 | -$454.00K derived: sum of 3 quarters · filed 2014-05-08 | -$10.62M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $20.30M derived: sum of 2 quarters · filed 2014-03-06 | $10.14M derived: sum of 3 quarters · filed 2014-03-06 | -$11.29M 10-K · filed 2014-03-06 |
| 2012-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$6.63M derived: sum of 2 quarters · filed 2013-11-07 | -$28.05M 10-Q · filed 2013-11-07 | -$18.67M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$31.59M 10-Q · filed 2013-08-08 | -$22.21M derived: sum of 3 quarters · filed 2013-08-08 | $19.02M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$21.42M 10-Q · filed 2013-05-09 | -$12.04M derived: sum of 2 quarters · filed 2013-05-09 | $29.19M derived: sum of 3 quarters · filed 2013-05-09 | $22.27M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $50.61M derived: sum of 2 quarters · filed 2013-03-08 | $43.70M derived: sum of 3 quarters · filed 2013-03-08 | $51.36M 10-K · filed 2013-03-08 |
| 2011-09-30 | $41.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $34.32M derived: sum of 2 quarters · filed 2012-11-09 | $41.98M 10-Q · filed 2012-11-09 | $47.97M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $747.00K 10-Q · filed 2012-08-10 | $6.74M derived: sum of 3 quarters · filed 2013-03-08 | $5.63M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $7.66M 10-Q · filed 2012-05-11 | $13.66M derived: sum of 2 quarters · filed 2013-03-08 | $12.54M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $4.88M derived: sum of 2 quarters · filed 2013-03-08 | -$1.51M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$7.51M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$6.39M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $10.93M 10-K · filed 2012-03-15 |