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5. května 521, 501 01 Turnov
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Scholastic Corporation
Scholastic Corporation
SCHL
Valuace
93
Růst
63
Zdraví
63
Cena
$ 39.06
Dnes
-0.18 (-0.52%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,614.11,625.51,589.71,704.01,642.91,300.31,487.11,653.91,628.41,741.61,672.81,635.81,822.31,792.42,148.81,906.11,912.9
Cost of Revenues769.6784.5762.2786.4765.5666.5751.0779.9744.6814.5762.3758.5846.0829.6989.2885.9859.8
Gross Profit844.5841.0827.5917.6877.4633.8736.1874.0883.8927.1910.5877.3976.3962.81,159.61,020.21,053.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues329.1551.1225.6508.3335.4544.6237.2474.9323.7562.6
Cost of Revenues163.2242.1139.8224.5171.5244.9143.6207.3164.0248.9
Gross Profit165.9309.085.8283.8163.9299.793.6267.6159.7313.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0756.6722.8584.9706.9785.0763.6781.7777.3770.1815.6821.5885.2842.4812.6
Depreciation & Amortization92.0110.393.289.763.060.561.556.143.938.738.947.961.466.568.860.159.5
Total Operating Expenses814.1819.7794.0811.3779.6645.4768.4841.1807.5820.4816.2818.0877.0888.0954.0916.1881.6
Operating Income30.421.314.5106.397.4-10.923.941.855.688.967.632.963.167.9186.3100.7128.4
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization24.516.524.826.225.325.123.824.123.722.9
Total Operating Expenses192.8217.5177.4226.4187.2225.4180.9201.6194.2212.4
Operating Income-26.991.5-91.657.4-23.374.3-87.347.2-34.5101.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.02.24.67.20.50.43.15.61.11.41.10.30.61.21.01.51.6
Interest Expense14.618.21.91.42.96.23.03.42.01.01.13.56.914.515.517.116.2
Other Expense89.2-22.61.76.1-7.7-7.3-113.6-15.8-78.9-17.8-24.5-25.7-42.0-6.9-19.4-6.6-43.7
IBT119.6-1.316.2112.489.7-18.2-89.726.0-1.587.968.729.950.453.4170.781.1111.6
Income Tax Expense56.90.64.125.98.7-7.3-46.010.43.535.424.714.46.117.662.037.552.9
Net Income62.7-1.912.186.581.0-10.9-43.715.6-5.052.340.5294.644.431.1102.439.456.1
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.30.60.4
Interest Expense0.85.04.54.34.34.43.00.00.00.0
Other Expense118.7-15.6-5.4-8.5-5.1-4.3-4.50.10.30.2
IBT91.875.9-97.048.9-28.470.0-91.847.3-34.6101.5
Income Tax Expense29.320.0-25.933.5-24.821.2-29.311.4-8.124.6
Net Income62.555.9-71.115.4-3.648.8-62.535.9-26.576.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.55$2.33$-0.32$-1.26$0.44$-0.14$1.51$1.18$9.00$1.39$0.97$3.27$1.18$1.54
EPS Diluted$0.00$0.00$0.00$2.49$2.27$-0.32$-1.26$0.44$-0.14$1.47$1.16$8.80$1.36$0.95$3.21$1.16$1.52
Shares Outstanding25.427.629.633.834.534.334.635.235.034.734.132.732.031.831.233.136.5
Diluted Shares Outstanding25.827.630.434.735.634.334.635.835.035.434.933.432.532.431.733.636.8
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding25.425.425.126.127.828.228.328.529.130.7
Diluted Shares Outstanding25.825.825.226.227.828.628.329.229.131.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents113.7124.0113.7224.5316.6366.5393.8334.1391.9444.1399.7506.820.987.4194.9105.3244.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments113.7124.0113.7224.5316.6366.5393.8334.1391.9444.1399.7506.820.987.4194.9105.3244.1
Accounts Receivable250.2303.2250.2286.9326.2344.9329.8250.1204.9199.2196.3193.8253.3214.9314.1220.3212.5
Inventory264.2250.2264.2334.5281.4269.7270.6323.7294.9282.5271.2257.6272.7278.1295.3309.9315.7
Other Current Assets48.847.948.847.068.147.241.152.766.644.372.533.735.161.247.2122.620.4
Total Current Assets676.9725.3676.9559.0996.01,028.31,035.3960.6958.3970.5950.11,110.5663.4721.2929.9635.5772.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents94.3124.094.7139.684.1113.7110.4149.5125.8224.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments94.3124.094.7139.684.1113.7110.4149.5125.8224.5
Accounts Receivable187.0303.2327.3293.0247.2250.2282.9311.8201.9286.9
Inventory322.2250.2270.8282.0310.3264.2282.5302.3353.2334.5
Other Current Assets126.747.964.296.973.548.852.977.0103.847.0
Total Current Assets730.2725.3757.0811.5715.1676.9728.7840.6784.7559.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment662.6620.2611.0607.1598.9635.5672.2577.7555.6475.3437.6439.7467.0311.6327.2339.0309.1
Goodwill132.8198.9132.8132.7125.3126.3124.9125.2119.2118.9116.2116.3144.5157.9157.7154.2156.6
Intangible Assets10.387.910.39.98.110.512.614.312.211.16.86.812.214.616.719.815.5
Long-Term Investments37.542.137.537.637.040.331.029.4100.185.185.891.0186.1186.0162.2-533.238.0
Other Long-Term Assets128.0241.0179.6165.5154.0142.0139.0134.354.845.848.151.551.234.834.3617.7117.8
Total Long-Term Assets1,079.21,224.8994.3973.8944.8980.0998.3917.9867.1789.9763.0711.8865.1719.8740.4617.7705.9
Total Assets1,756.11,950.11,671.21,868.31,940.82,008.32,033.61,878.51,825.41,760.41,713.11,822.31,528.51,441.01,670.31,253.21,600.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment610.4671.6615.9623.1630.4662.6604.2620.9619.7607.1
Goodwill199.7198.9200.0202.2204.4132.8132.8132.8132.8132.7
Intangible Assets86.687.983.488.694.710.314.014.59.49.9
Long-Term Investments0.040.037.576.539.537.536.838.438.337.6
Other Long-Term Assets293.2191.7244.5288.5253.3128.0191.7179.9176.3165.5
Total Long-Term Assets1,224.41,315.11,204.31,225.31,244.91,079.2986.5992.9987.6973.8
Total Assets1,954.62,040.41,961.32,036.81,960.01,756.11,715.21,833.51,772.31,868.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable138.5157.3138.5170.9162.3138.0153.6195.3198.9141.3138.2146.8145.3156.2119.6120.2101.0
Short-Term Debt30.133.028.427.227.3207.930.77.37.96.26.36.015.82.27.543.550.3
Other Current Liabilities205.0231.4204.8209.2257.3250.5200.7208.1214.3215.4210.3373.3219.9-13.9328.3-13.72.5
Current Liabilities534.7626.4534.7340.0619.7695.5501.5541.5445.8387.1378.3547.6429.7192.6502.5199.1193.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable175.8157.3133.5157.2184.0138.5126.1159.5167.7170.9
Short-Term Debt32.953.031.332.231.330.154.153.128.827.2
Other Current Liabilities239.8237.3244.1238.8223.5355.6415.5349.2388.3209.2
Current Liabilities631.4626.4616.7655.8628.4534.7608.5636.7598.7340.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt89.2341.593.773.869.874.711.610.10.00.00.00.0120.057.5209.2313.5258.4
Capital Leases93.7118.3111.695.090.692.411.610.10.00.00.00.00.057.757.455.555.9
Def. Tax Liability86.70.00.084.60.00.00.00.00.00.00.06.50.00.00.00.00.0
Total Liabilities738.01,003.6653.1340.0722.4826.0853.0605.7504.6452.5455.5617.4613.1576.6840.0513.2770.0
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt410.3346.4359.4335.6315.693.779.484.183.173.8
Capital Leases112.0118.3109.9111.6115.893.779.4107.5106.095.0
Def. Tax Liability0.091.50.00.00.086.70.0-9.5-10.684.6
Total Liabilities1,076.61,093.91,020.01,050.81,002.7738.0717.6754.4717.7340.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings1,023.7999.71,023.71,035.6976.5916.4948.01,012.61,065.21,091.21,059.81,039.9765.1738.9723.9635.8607.8
Comprehensive Income-52.5-41.5-52.5-55.8-45.4-34.7-58.3-59.7-55.7-94.2-86.7-77.0-55.2-65.4-74.2-53.9-85.4
Total Common Equity1,018.1946.51,018.11,164.51,218.41,182.31,180.61,272.81,320.81,307.91,257.61,204.9915.5864.4830.3740.0830.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings923.5999.7989.5998.7955.61,023.7993.51,026.0955.11,035.6
Comprehensive Income-37.7-41.5-63.7-55.8-44.1-52.5-53.7-53.5-53.8-55.8
Total Common Equity878.0946.5941.3986.0957.31,018.1997.61,079.11,054.61,164.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt123.8374.5122.1101.097.1282.611.617.47.96.26.36.0135.859.7216.7357.0308.7
Book Value1,018.1946.51,018.11,528.31,218.41,182.31,180.61,272.81,320.81,307.91,257.61,204.9915.4864.4830.3740.0830.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.01.6
Book Value878.0946.5941.3986.0957.31,018.1997.61,079.11,054.61,164.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.1-1.912.186.380.9-11.0-43.815.6-5.052.544.015.544.335.8108.743.658.7
Depreciation & Amortization79.988.493.264.664.964.964.059.344.239.139.348.362.768.668.860.159.5
Stock-Based Compensation11.09.311.010.57.86.63.88.310.710.19.78.89.36.312.213.714.0
Change Working Capital2.0-3.52.0-69.6-4.5-47.4-162.2-23.8-35.8-33.2-247.7-47.2-105.3-30.8-18.25.6-27.1
Change In Accounts Receivable34.6-9.331.915.0-73.1-14.6-7.0-11.9-12.9-15.2-18.71.6-48.594.4-108.9-12.6-22.4
Change In Accounts Payable-32.515.5-32.59.427.4-17.9-33.611.845.9-6.0-12.712.1-11.235.6-0.318.9-27.0
Change In Inventories50.9-2.850.9-83.6-46.7-26.2-20.8-49.8-27.4-29.4-27.8-33.4-21.3-9.9-40.4-10.03.4
Other Non-cash Items44.051.638.257.873.765.9122.453.7119.757.457.0145.0136.989.6126.2108.4141.3
Cash from Operations154.60.00.0148.9226.071.02.1116.4141.5141.4-78.9166.9156.8189.1260.2228.4275.8
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income62.555.9-71.115.4-3.648.8-62.535.9-26.576.9
Depreciation & Amortization5.25.75.422.428.1-8.519.524.123.716.3
Stock-Based Compensation2.22.51.92.62.42.12.22.32.34.1
Change Working Capital-6.0-27.5-45.969.8-42.813.7-13.7-5.97.4-2.7
Change In Accounts Receivable43.8-95.761.525.69.6-47.650.631.739.2-112.1
Change In Accounts Payable-25.8-21.718.221.9-23.0-25.842.412.1-33.3-7.9
Change In Inventories8.128.5-75.619.36.221.0-49.314.215.545.7
Other Non-cash Items-94.336.827.716.44.115.711.815.66.315.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.5-52.2-58.4-62.0-42.0-47.2-66.0-95.0-121.5-65.7-35.6-30.3-280.9-54.6-53.7-74.3-104.2
Acquisitions-8.5-176.2-8.5-10.70.00.00.04.30.00.00.00.0-1.0-0.3-9.5-10.1-0.8
Investments0.00.00.00.00.00.0-1.2-18.5-4.4-10.1-3.7-8.30.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.40.00.0-26.9-1.2-3.3-28.5-38.1-36.1-17.0-0.2483.9-63.8-69.1-58.1-56.70.0
Cash from Investing-89.70.00.0-99.6-43.2-50.5-95.7-147.3-162.0-92.8-39.5445.3-345.7-124.0-121.3-141.1-105.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-13.4-10.0-10.0-12.3-9.0-10.9-20.0-20.2-20.2-14.8
Acquisitions452.40.00.00.00.00.2-176.4-8.5-0.20.0
Investments0.00.00.00.00.00.00.08.50.0-6.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-78.60.00.0-2.5-188.5-36.2-28.7-61.7-43.3-29.6-37.3-480.1-193.7-334.5-160.3-243.0-209.3
Debt Issued101.4252.421.16.43.0307.222.971.245.029.537.6350.3269.8177.520.0291.3518.0
Issuance of Common Stock9.80.00.00.00.00.0234.90.060.753.784.3376.7338.6190.1140.42.93.2
Repurchase of Common Stock-158.2-70.0-158.2-132.1-33.40.0-35.5-8.5-27.3-6.9-14.4-3.5-6.2-11.8-13.1-166.9-10.8
Dividends Paid-24.70.00.0-25.6-20.7-20.6-20.8-21.1-21.1-20.8-20.5-19.7-17.8-15.9-13.2-10.8-10.9
Other Financing Activities75.60.00.020.713.44.54.265.6-1.0-0.5-0.12.11.6-0.6-1.2187.3156.9
Cash from Financing-176.10.00.0-139.5-229.2-52.3154.1-25.7-32.0-4.112.0-124.5122.5-172.7-47.4-230.5-70.9
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0443.243.88.722.920.9223.1-9.719.71.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-30.0-30.0-5.0-5.0-15.2-52.8-54.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-110.810.3-110.8-92.1-49.9-27.359.7-57.8-52.244.4-107.1485.9-66.5-107.589.6-138.8100.5
Closing Cash Balance113.7124.0113.7224.5316.6366.5393.8334.1391.9444.1399.7506.820.987.4194.9105.3244.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash5.35.0-29.729.3-44.955.5-29.63.3-39.123.7
Closing Cash Balance104.699.394.3124.094.7139.684.1113.7110.4149.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow85.172.096.286.9184.023.8-63.921.420.075.7-114.5136.6-124.1134.5206.5154.1171.6
Real Free Cash Flow74.162.785.276.4176.217.2-67.713.19.365.6-124.2127.8-133.4128.2194.3140.4157.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-43.963.2-91.894.6-21.060.3-61.949.7-7.194.9
Real Free Cash Flow-46.160.7-93.792.0-23.458.2-64.147.4-9.490.8
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