1. United States of America Stocks

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    Communication Services

  3. •

    Publishing
Scholastic Corporation

Scholastic Corporation

SCHL
Scholastic CorporationUS flagNASDAQ Global Select
43.06
USD
+0.96
- -
1.08BMarket Cap

Income Statement (USD)

APIChat
2011 Y
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
Sales/Revenue/Turnover
1,878
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
+ Sales & Services Revenue
1,878
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
- Cost of Revenue
869
985
715
725
758
762
814
745
780
709
629
766
786
705
719
+ Cost of Goods & Services
869
985
715
725
758
762
814
745
780
709
629
766
786
705
719
Gross Profit
1,009
1,154
834
836
877
910
927
884
874
778
672
877
918
885
907
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
895
947
800
788
819
812
816
807
848
826
683
780
811
860
888
+ Selling, General & Admin
835
878
735
727
771
774
778
766
792
764
623
723
757
803
822
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
60
69
65
60
48
39
39
41
56
62
60
57
55
57
66
Operating Income (Loss)
114
207
34
49
58
98
111
77
26
-48
-12
98
106
24
19
- Non-Operating (Income) Loss
30
38
28
51
28
29
23
78
- -
42
7
8
-6
8
20
+ Interest Expense, Net
16
16
14
7
4
1
1
-1
-3
- -
6
2
-6
-3
16
+ Interest Expense
17
16
16
8
4
2
2
2
2
3
6
3
1
2
18
- Interest Income
2
1
1
1
- -
1
1
3
6
3
- -
- -
7
5
2
+ Other Non-Op (Income) Loss
14
22
13
44
25
28
22
79
3
42
1
6
- -
11
4
Pretax Income
84
170
7
-2
30
69
88
-2
26
-90
-18
90
112
16
-1
- Income Tax Expense (Benefit)
39
62
2
-16
14
25
35
4
10
-46
-7
9
26
4
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
45
108
5
13
16
44
52
-5
16
-44
-11
81
86
12
-2
- Net Extraordinary Losses (Gains)
6
6
-26
-31
-279
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-6
-6
26
31
279
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
12
11
-52
-62
-558
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
39
102
31
44
295
40
52
-5
16
-44
-11
81
86
12
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
39
102
31
44
295
40
52
-5
16
-44
-11
81
86
12
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
39
102
31
44
295
40
52
-5
16
-44
-11
81
86
12
-2
EBIT
114
207
34
49
58
98
111
77
26
-48
-12
98
106
24
19
EBITDA
174
276
102
110
107
137
150
121
85
16
53
163
171
92
107
EBITDA Margin (%)
9.26
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
EBITA
114
207
34
49
58
98
111
77
26
-48
-12
98
106
24
19
Gross Margin (%)
53.72
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
Operating Margin (%)
6.06
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
Profit Margin (%)
2.1
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.33
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
Depreciation Expense
60
69
68
62
48
39
39
44
59
64
65
65
65
67
88
Basic Weighted Avg Shares
33
31
32
32
33
34
35
35
35
35
34
35
34
30
28
Basic EPS, GAAP
1.19
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
Basic EPS from Cont Ops
1.37
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
Diluted Weighted Avg Shares
34
32
32
33
33
35
35
35
36
35
35
36
35
30
28
Diluted EPS, GAAP
1.17
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
Diluted EPS from Cont Ops
1.35
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

Balance Sheet (USD)

APIChat
2011 Y
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
Total Current Assets
758
930
721
663
1,110
950
970
958
961
1,035
1,028
996
893
677
725
+ Cash, Cash Equivalents & STI
105
195
87
21
507
400
444
392
334
394
366
317
224
114
124
+ Cash & Cash Equivalents
105
195
87
21
507
400
444
392
334
394
366
317
224
114
124
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
220
314
215
212
194
196
199
205
260
330
345
326
287
250
303
+ Accounts Receivable, Net
220
314
215
212
194
196
199
205
250
240
256
299
278
235
273
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
10
90
89
27
9
15
30
+ Inventories
309
295
278
256
258
271
282
295
324
271
270
281
334
264
250
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
309
295
278
256
258
271
282
295
324
271
270
281
334
264
250
+ Other ST Assets
124
126
141
174
152
83
45
67
42
41
47
72
47
49
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
729
740
720
866
712
763
790
867
918
998
980
945
974
994
1,225
+ Property, Plant & Equip, Net
339
327
312
466
440
438
475
556
578
672
636
599
607
611
620
+ Property, Plant & Equip
800
784
792
926
905
877
921
896
948
1,092
1,090
1,093
1,145
1,135
1,207
- Accumulated Depreciation
461
456
480
460
465
439
446
340
371
420
454
494
538
524
587
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
31
29
31
40
37
38
- -
42
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
31
29
31
40
37
38
- -
42
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
390
413
408
400
272
325
315
280
311
295
304
309
329
383
562
+ Total Intangible Assets
174
174
172
130
123
123
130
131
140
138
137
133
133
143
287
+ Goodwill
154
158
158
122
116
116
119
119
125
125
126
125
133
133
199
+ Other Intangible Assets
20
17
15
8
7
7
11
12
14
13
10
8
- -
10
88
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
216
239
236
270
149
202
185
149
171
158
167
176
196
240
276
Total Assets
1,487
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
+ Payables & Accruals
329
446
370
345
506
347
356
413
403
354
388
420
406
345
396
+ Accounts Payable
120
120
156
138
147
138
141
199
195
154
138
162
171
138
157
+ Accrued Taxes
26
53
35
32
186
32
29
28
31
24
34
30
38
25
26
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
183
273
179
175
174
177
186
187
177
176
216
228
197
182
213
+ ST Debt
44
8
2
16
6
6
6
8
7
31
208
27
27
28
33
+ ST Borrowings
44
6
2
16
6
6
6
8
7
8
183
6
6
6
6
+ ST Finance Leases
- -
1
- -
- -
- -
- -
- -
- -
- -
23
25
21
21
22
27
+ Other ST Liabilities
50
49
49
69
36
25
25
25
131
116
99
173
169
161
197
+ Deferred Revenue
49
47
48
20
22
24
24
25
131
116
99
173
169
161
179
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
1
50
14
1
- -
- -
- -
- -
- -
- -
- -
- -
18
Total Current Liabilities
423
502
422
430
548
378
387
446
542
502
696
620
602
535
626
+ LT Debt
215
209
58
120
- -
- -
- -
- -
- -
286
75
70
74
89
342
+ LT Borrowings
160
153
- -
120
- -
- -
- -
- -
- -
211
7
- -
- -
- -
250
+ LT Finance Leases
55
56
58
- -
- -
- -
- -
- -
- -
76
67
70
74
89
92
+ Other LT Liabilities
109
128
97
63
70
77
65
59
64
65
56
33
26
29
36
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
109
128
97
63
70
77
65
59
64
65
56
33
26
29
36
Total Noncurrent Liabilities
324
338
155
183
70
77
65
59
64
352
130
103
100
118
377
Total Liabilities
747
840
577
613
617
456
452
505
606
853
826
722
702
653
1,004
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
577
583
583
581
592
601
607
615
621
623
627
627
633
605
608
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
577
583
583
581
592
601
607
614
621
622
626
627
632
605
607
- Treasury Stock
419
403
392
376
350
317
296
304
303
333
328
342
450
558
619
+ Retained Earnings
636
724
739
765
1,040
1,060
1,091
1,065
1,013
948
916
976
1,036
1,024
1,000
+ Other Equity
-54
-74
-65
-55
-77
-87
-94
-56
-60
-58
-35
-45
-56
-52
-42
Equity Before Minority Interest
740
830
864
915
1,205
1,258
1,308
1,321
1,272
1,179
1,181
1,217
1,163
1,018
946
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
2
- -
- -
Total Equity
740
830
864
915
1,205
1,258
1,308
1,321
1,273
1,181
1,182
1,218
1,164
1,018
946
Total Liabilities & Equity
1,487
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
Shares Outstanding
31
31
32
32
33
34
35
35
35
34
34
34
32
28
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
56
57
58
- -
- -
- -
- -
- -
- -
98
92
91
95
112
118
Net Debt
98
-36
-85
115
-501
-393
-438
-384
-327
-175
-176
-310
-218
-108
132
Net Debt to Equity
13.26
-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
Tangible Common Equity Ratio
43.11
43.85
54.54
56.17
63.67
71.35
72.25
70.21
65.17
55.01
55.86
60.03
59.5
57.26
39.66
Current Ratio
1.79
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
Cash Conversion Cycle
126.39
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

Cash Flow Statement (USD)

APIChat
2011 Y
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
+ Net Income
45
108
5
13
16
44
52
-5
16
-44
-11
81
86
12
-2
+ Depreciation & Amortization
60
69
68
62
48
39
39
44
59
64
65
65
65
67
88
+ Non-Cash Items
113
107
98
124
92
96
84
138
65
144
64
85
68
74
41
+ Stock-Based Compensation
14
12
6
8
9
10
10
11
8
4
7
8
10
11
9
+ Deferred Income Taxes
-3
-38
20
9
-4
19
16
8
3
18
-8
3
-1
-2
-20
+ Asset Impairment Charge
3
1
7
28
16
14
7
11
2
41
11
12
- -
10
3
+ Other Non-Cash Adj
98
132
66
79
71
54
51
108
52
82
55
62
58
54
49
+ Chg in Non-Cash Work Cap
14
-22
-45
-94
-47
-248
-33
-36
-24
-162
-47
-4
-70
2
-4
+ (Inc) Dec in Accts Receiv
-13
-109
88
-43
2
-19
-15
-27
-4
-87
-13
-11
33
32
-9
+ (Inc) Dec in Inventories
-10
-40
-14
-19
-33
-28
-29
-27
-50
-21
-26
-47
-84
51
-3
+ (Inc) Dec in Prepaid Assets
-1
4
-21
17
-6
-44
23
-15
-2
-2
-12
-33
10
-5
-22
+ Inc (Dec) in Accts Payable
27
123
-75
- -
-10
-160
1
44
-1
-49
26
38
-3
-59
29
+ Inc (Dec) in Other
10
- -
-23
-48
1
2
-12
-11
33
-4
-22
48
-26
-17
1
+ Net Cash From Disc Ops
-4
-2
63
52
59
-11
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
228
260
189
157
167
-79
141
142
116
2
71
226
149
155
124
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-74
-54
-54
-280
-30
-36
-66
-122
-95
-66
-47
-42
-62
-58
-52
+ Acq of Fixed Prod Assets
-74
-54
-54
-280
-30
-36
-66
-122
-95
-66
-47
-42
-62
-58
-52
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-164
-13
-12
-6
-4
-14
-7
-27
-8
-36
- -
-33
-132
-158
-70
+ Increase in Capital Stock
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-167
-13
-12
-6
-4
-14
-7
-27
-8
-36
- -
-33
-132
-158
-70
+ Net Change in LT Investment
- -
- -
- -
-1
-8
-4
-10
-4
-14
-1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-1
-8
-4
-10
-4
-14
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
-10
- -
-1
- -
- -
- -
- -
4
- -
- -
- -
-11
-8
-176
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-10
-10
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-11
-8
-176
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-57
-58
-69
-63
484
- -
-17
-36
-42
-28
-3
-1
-27
-23
-24
+ Net Cash From Disc Ops
- -
- -
-37
-31
509
22
10
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-141
-121
-124
-346
445
-40
-93
-162
-147
-96
-50
-43
-100
-90
-253
+ Dividends Paid
-11
-13
-16
-18
-20
-20
-21
-21
-21
-21
-21
-21
-26
-25
-23
+ Net Cash From Debt
-54
-42
-158
134
-129
2
-1
2
-3
206
-32
-185
-2
-2
263
+ Cash From Debt
189
89
23
327
351
39
28
45
59
234
4
3
4
54
322
+ Repayments of Debt
-243
-132
-182
-194
-480
-37
-30
-43
-62
-29
-36
-188
-6
-56
-59
+ Other Financing Activities
-1
21
13
13
28
45
25
15
7
5
- -
10
21
9
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-230
-47
-173
122
-124
12
-4
-32
-26
154
-52
-229
-140
-176
137
Effect of Foreign Exchange Rates
4
-2
- -
- -
-2
-1
- -
- -
-1
-1
4
-4
-2
- -
2
Net Changes in Cash
-143
92
-108
-66
488
-106
44
-52
-57
60
-32
-46
-90
-111
9
EBITDA
174
276
102
110
107
137
150
121
85
16
53
163
171
92
107
EBITDA Margin (%)
9.26
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
Free Cash Flow
154
206
135
-124
137
-114
76
20
21
-64
24
184
87
96
72
Net Cash Paid for Acquisitions
10
10
- -
1
- -
- -
- -
- -
-4
- -
- -
- -
11
8
176
Free Cash Flow to Firm
163
217
147
- -
139
-113
77
- -
23
- -
- -
187
88
98
- -
Free Cash Flow to Equity
100
164
-23
10
7
-113
74
22
18
142
-8
-1
84
94
335
Free Cash Flow per Basic Share
4.66
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
Price/Free Cash Flow
3.02
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
Cash Flow to Net Income
5.8
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
Capital Expenditures
-74
-54
-54
-280
-30
-36
-66
-122
-95
-66
-47
-42
-62
-58
-52