Scholastic Corporation

Scholastic Corporation

SCHL
Scholastic CorporationUS flagNASDAQ Global Select
35.66
USD
-2.66
- -
672.64MMarket Cap

Income Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
2,139
1,550
1,562
1,636
1,673
1,742
1,628
1,654
1,487
1,300
1,643
1,704
1,590
1,626
1,582
+ Sales & Services Revenue
2,139
1,550
1,562
1,636
1,673
1,742
1,628
1,654
1,487
1,300
1,643
1,704
1,590
1,626
1,582
- Cost of Revenue
985
715
725
758
762
814
745
780
709
629
766
786
705
719
690
+ Cost of Goods & Services
985
715
725
758
762
814
745
780
709
629
766
786
705
719
690
Gross Profit
1,154
834
836
877
910
927
884
874
778
672
877
918
885
907
892
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
947
800
788
819
812
816
807
848
826
683
780
811
860
888
866
+ Selling, General & Admin
878
735
727
771
774
778
766
792
764
623
723
757
803
822
807
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
69
65
60
48
39
39
41
56
62
60
57
55
57
66
59
Operating Income (Loss)
207
34
49
58
98
111
77
26
-48
-12
98
106
24
19
26
- Non-Operating (Income) Loss
38
28
51
28
29
23
78
- -
42
7
8
-6
8
20
-59
+ Interest Expense, Net
16
14
7
4
1
1
-1
-3
- -
6
2
-6
-3
16
11
+ Interest Expense
16
16
8
4
2
2
2
2
3
6
3
1
2
18
14
- Interest Income
1
1
1
- -
1
1
3
6
3
- -
- -
7
5
2
3
+ Other Non-Op (Income) Loss
22
13
44
25
28
22
79
3
42
1
6
- -
11
4
-70
Pretax Income
170
7
-2
30
69
88
-2
26
-90
-18
90
112
16
-1
85
- Income Tax Expense (Benefit)
62
2
-16
14
25
35
4
10
-46
-7
9
26
4
1
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
108
5
13
16
44
52
-5
16
-44
-11
81
86
12
-2
57
- Net Extraordinary Losses (Gains)
6
-26
-31
-279
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-6
26
31
279
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
11
-52
-62
-558
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
102
31
44
295
40
52
-5
16
-44
-11
81
86
12
-2
57
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
102
31
44
295
40
52
-5
16
-44
-11
81
86
12
-2
57
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
102
31
44
295
40
52
-5
16
-44
-11
81
86
12
-2
57
EBIT
207
34
49
58
98
111
77
26
-48
-12
98
106
24
19
26
EBITDA
276
102
110
107
137
150
121
85
16
53
163
171
92
107
110
EBITDA Margin (%)
12.9
6.56
7.08
6.52
8.21
8.61
7.42
5.15
1.08
4.1
9.9
10.03
5.76
6.59
6.94
EBITA
207
34
49
58
98
111
77
26
-48
-12
98
106
24
19
26
Gross Margin (%)
53.97
53.84
53.57
53.63
54.43
53.23
54.27
52.84
52.3
51.65
53.41
53.85
55.65
55.78
56.39
Operating Margin (%)
9.69
2.21
3.13
3.56
5.86
6.37
4.71
1.57
-3.22
-0.89
5.95
6.24
1.54
1.15
1.65
Profit Margin (%)
4.79
2.01
2.84
18.01
2.42
3
-0.31
0.94
-2.95
-0.85
4.93
5.06
0.76
-0.12
3.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.42
0.5
0.56
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.76
0.83
0.82
0.84
Depreciation Expense
69
68
62
48
39
39
44
59
64
65
65
65
67
88
84
Basic Weighted Avg Shares
31
32
32
33
34
35
35
35
35
34
35
34
30
28
24
Basic EPS, GAAP
3.28
0.98
1.39
9.01
1.19
1.51
-0.14
0.44
-1.27
-0.32
2.35
2.55
0.41
-0.07
2.39
Basic EPS from Cont Ops
3.46
0.15
0.42
0.47
1.29
1.51
-0.14
0.44
-1.26
-0.32
2.35
2.56
0.41
-0.07
2.39
Diluted Weighted Avg Shares
32
32
33
33
35
35
35
36
35
35
36
35
30
28
24
Diluted EPS, GAAP
3.23
0.96
1.36
8.82
1.16
1.48
-0.14
0.44
-1.27
-0.32
2.28
2.48
0.4
-0.07
2.34
Diluted EPS from Cont Ops
3.41
0.15
0.41
0.46
1.26
1.48
-0.14
0.44
-1.26
-0.31
2.28
2.49
0.4
-0.07
2.34

Balance Sheet (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
930
721
663
1,110
950
970
958
961
1,035
1,028
996
893
677
725
721
+ Cash, Cash Equivalents & STI
195
87
21
507
400
444
392
334
394
366
317
224
114
124
135
+ Cash & Cash Equivalents
195
87
21
507
400
444
392
334
394
366
317
224
114
124
135
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
314
215
212
194
196
199
205
260
330
345
326
287
250
303
284
+ Accounts Receivable, Net
314
215
212
194
196
199
205
250
240
256
299
278
235
273
236
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
10
90
89
27
9
15
30
48
+ Inventories
295
278
256
258
271
282
295
324
271
270
281
334
264
250
265
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
295
278
256
258
271
282
295
324
271
270
281
334
264
250
265
+ Other ST Assets
126
141
174
152
83
45
67
42
41
47
72
47
49
48
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
740
720
866
712
763
790
867
918
998
980
945
974
994
1,225
1,007
+ Property, Plant & Equip, Net
327
312
466
440
438
475
556
578
672
636
599
607
611
620
493
+ Property, Plant & Equip
784
792
926
905
877
921
896
948
1,092
1,090
1,093
1,145
1,135
1,207
899
- Accumulated Depreciation
456
480
460
465
439
446
340
371
420
454
494
538
524
587
406
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
31
29
31
40
37
38
- -
42
40
+ LT Investments
- -
- -
- -
- -
- -
- -
31
29
31
40
37
38
- -
42
40
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
413
408
400
272
325
315
280
311
295
304
309
329
383
562
474
+ Total Intangible Assets
174
172
130
123
123
130
131
140
138
137
133
133
143
287
277
+ Goodwill
158
158
122
116
116
119
119
125
125
126
125
133
133
199
199
+ Other Intangible Assets
17
15
8
7
7
11
12
14
13
10
8
- -
10
88
78
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
239
236
270
149
202
185
149
171
158
167
176
196
240
276
196
Total Assets
1,670
1,441
1,528
1,822
1,713
1,760
1,825
1,878
2,034
2,008
1,941
1,867
1,671
1,950
1,728
+ Payables & Accruals
446
370
345
506
347
356
413
403
354
388
420
406
345
396
357
+ Accounts Payable
120
156
138
147
138
141
199
195
154
138
162
171
138
157
144
+ Accrued Taxes
53
35
32
186
32
29
28
31
24
34
30
38
25
26
22
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
273
179
175
174
177
186
187
177
176
216
228
197
182
213
191
+ ST Debt
8
2
16
6
6
6
8
7
31
208
27
27
28
33
32
+ ST Borrowings
6
2
16
6
6
6
8
7
8
183
6
6
6
6
6
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
- -
23
25
21
21
22
27
26
+ Other ST Liabilities
49
49
69
36
25
25
25
131
116
99
173
169
161
197
196
+ Deferred Revenue
47
48
20
22
24
24
25
131
116
99
173
169
161
179
179
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
50
14
1
- -
- -
- -
- -
- -
- -
- -
- -
18
17
Total Current Liabilities
502
422
430
548
378
387
446
542
502
696
620
602
535
626
586
+ LT Debt
209
58
120
- -
- -
- -
- -
- -
286
75
70
74
89
342
356
+ LT Borrowings
153
- -
120
- -
- -
- -
- -
- -
211
7
- -
- -
- -
250
75
+ LT Finance Leases
56
58
- -
- -
- -
- -
- -
- -
76
67
70
74
89
92
281
+ Other LT Liabilities
128
97
63
70
77
65
59
64
65
56
33
26
29
36
36
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
128
97
63
70
77
65
59
64
65
56
33
26
29
36
36
Total Noncurrent Liabilities
338
155
183
70
77
65
59
64
352
130
103
100
118
377
392
Total Liabilities
840
577
613
617
456
452
505
606
853
826
722
702
653
1,004
977
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
583
583
581
592
601
607
615
621
623
627
627
633
605
608
603
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
583
583
581
592
601
607
614
621
622
626
627
632
605
607
602
- Treasury Stock
403
392
376
350
317
296
304
303
333
328
342
450
558
619
854
+ Retained Earnings
724
739
765
1,040
1,060
1,091
1,065
1,013
948
916
976
1,036
1,024
1,000
1,038
+ Other Equity
-74
-65
-55
-77
-87
-94
-56
-60
-58
-35
-45
-56
-52
-42
-36
Equity Before Minority Interest
830
864
915
1,205
1,258
1,308
1,321
1,272
1,179
1,181
1,217
1,163
1,018
946
751
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
2
- -
- -
- -
Total Equity
830
864
915
1,205
1,258
1,308
1,321
1,273
1,181
1,182
1,218
1,164
1,018
946
751
Total Liabilities & Equity
1,670
1,441
1,528
1,822
1,713
1,760
1,825
1,878
2,034
2,008
1,941
1,867
1,671
1,950
1,728
Shares Outstanding
31
32
32
33
34
35
35
35
34
34
34
32
28
25
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
57
58
- -
- -
- -
- -
- -
- -
98
92
91
95
112
118
307
Net Debt
-36
-85
115
-501
-393
-438
-384
-327
-175
-176
-310
-218
-108
132
-54
Net Debt to Equity
-4.29
-9.88
12.55
-41.56
-31.28
-33.48
-29.07
-25.68
-14.85
-14.91
-25.45
-18.76
-10.58
13.97
-7.25
Tangible Common Equity Ratio
43.85
54.54
56.17
63.67
71.35
72.25
70.21
65.09
54.94
55.78
59.95
59.41
57.26
39.66
32.64
Current Ratio
1.85
1.71
1.54
2.03
2.51
2.51
2.15
1.77
2.06
1.48
1.61
1.48
1.27
1.16
1.23
Cash Conversion Cycle
112.49
136.46
108.24
100.66
102.12
103.76
104.82
106
116
141.67
122.58
132.34
124.9
111.09
117.03

Cash Flow Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
108
5
13
16
44
52
-5
16
-44
-11
81
86
12
-2
57
+ Depreciation & Amortization
69
68
62
48
39
39
44
59
64
65
65
65
67
88
84
+ Non-Cash Items
107
98
124
92
96
84
138
65
144
64
85
68
74
41
-16
+ Stock-Based Compensation
12
6
8
9
10
10
11
8
4
7
8
10
11
9
8
+ Deferred Income Taxes
-38
20
9
-4
19
16
8
3
18
-8
3
-1
-2
-20
4
+ Asset Impairment Charge
1
7
28
16
14
7
11
2
41
11
12
- -
10
3
11
+ Other Non-Cash Adj
132
66
79
71
54
51
108
52
82
55
62
58
54
49
-39
+ Chg in Non-Cash Work Cap
-22
-45
-94
-47
-248
-33
-36
-24
-162
-47
-4
-70
2
-4
-74
+ (Inc) Dec in Accts Receiv
-109
88
-43
2
-19
-15
-27
-4
-87
-13
-11
33
32
-9
13
+ (Inc) Dec in Inventories
-40
-14
-19
-33
-28
-29
-27
-50
-21
-26
-47
-84
51
-3
-22
+ (Inc) Dec in Prepaid Assets
4
-21
17
-6
-44
23
-15
-2
-2
-12
-33
10
-5
-22
15
+ Inc (Dec) in Accts Payable
123
-75
- -
-10
-160
1
44
-1
-49
26
38
-3
-59
29
-43
+ Inc (Dec) in Other
- -
-23
-48
1
2
-12
-11
33
-4
-22
48
-26
-17
1
-37
+ Net Cash From Disc Ops
-2
63
52
59
-11
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
260
189
157
167
-79
141
142
116
2
71
226
149
155
124
51
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-54
-54
-280
-30
-36
-66
-122
-95
-66
-47
-42
-62
-58
-52
-48
+ Acq of Fixed Prod Assets
-54
-54
-280
-30
-36
-66
-122
-95
-66
-47
-42
-62
-58
-52
-48
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-13
-12
-6
-4
-14
-7
-27
-8
-36
- -
-33
-132
-158
-70
-266
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-13
-12
-6
-4
-14
-7
-27
-8
-36
- -
-33
-132
-158
-70
-266
+ Net Change in LT Investment
- -
- -
-1
-8
-4
-10
-4
-14
-1
- -
- -
- -
- -
- -
19
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
+ Inc in LT Investment
- -
- -
-1
-8
-4
-10
-4
-14
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
- -
-1
- -
- -
- -
- -
4
- -
- -
- -
-11
-8
-176
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-10
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-11
-8
-176
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-58
-69
-63
484
- -
-17
-36
-42
-28
-3
-1
-27
-23
-24
435
+ Net Cash From Disc Ops
- -
-37
-31
509
22
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-121
-124
-346
445
-40
-93
-162
-147
-96
-50
-43
-100
-90
-253
406
+ Dividends Paid
-13
-16
-18
-20
-20
-21
-21
-21
-21
-21
-21
-26
-25
-23
-20
+ Net Cash From Debt
-42
-158
134
-129
2
-1
2
-3
206
-32
-185
-2
-2
228
-179
+ Cash From Debt
89
23
327
351
39
28
45
59
234
4
3
4
54
322
252
+ Repayments of Debt
-132
-182
-194
-480
-37
-30
-43
-62
-29
-36
-188
-6
-56
-94
-430
+ Other Financing Activities
21
13
13
28
45
25
15
7
5
- -
10
21
9
1
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-47
-173
122
-124
12
-4
-32
-26
154
-52
-229
-140
-176
137
-446
Effect of Foreign Exchange Rates
-2
- -
- -
-2
-1
- -
- -
-1
-1
4
-4
-2
- -
2
- -
Net Changes in Cash
92
-108
-66
488
-106
44
-52
-57
60
-32
-46
-90
-111
9
11
EBITDA
276
102
110
107
137
150
121
85
16
53
163
171
92
107
110
EBITDA Margin (%)
12.9
6.56
7.08
6.52
8.21
8.61
7.42
5.15
1.08
4.1
9.9
10.03
5.76
6.59
6.94
Free Cash Flow
206
135
-124
137
-114
76
20
21
-64
24
184
87
96
72
2
Net Cash Paid for Acquisitions
10
- -
1
- -
- -
- -
- -
-4
- -
- -
- -
11
8
176
- -
Free Cash Flow to Firm
217
147
- -
139
-113
77
- -
23
- -
- -
187
88
98
- -
12
Free Cash Flow to Equity
164
-23
10
7
-113
74
22
18
142
-8
-1
84
94
300
-176
Free Cash Flow per Basic Share
6.62
4.25
-3.86
4.18
-3.36
2.18
0.57
0.61
-1.85
0.69
5.33
2.57
3.25
2.61
0.11
Price/Free Cash Flow
2.72
4.03
2.37
7.53
-31.47
7.28
5.99
5.6
14.95
9.87
4.98
7
5.18
2.73
9.87
Cash Flow to Net Income
2.54
6.08
3.53
0.57
-1.95
2.7
-28.3
7.46
-0.05
-6.45
2.79
1.73
12.78
-65.37
0.9
Capital Expenditures
-54
-54
-280
-30
-36
-66
-122
-95
-66
-47
-42
-62
-58
-52
-48