Scholastic Corporation (SCHL)

Scholastic Income Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	1,590	1,590	1,704	1,643	1,300	1,487
Revenue Growth (YoY)	-6.71%	-6.71%	3.72%	26.35%	-12.56%	-10.09%
Cost of Revenue	705.1	705.1	786.4	765.5	628.7	709.3
Gross Profit	884.6	884.6	917.6	877.4	671.6	777.8
Selling, General & Admin	803	803	756.6	722.8	622.7	764.2
Other Operating Expenses	67.1	67.1	54.7	62.6	61.2	102.1
Operating Expenses	870.1	870.1	811.3	785.4	683.9	866.3
Operating Income	14.5	14.5	106.3	92	-12.3	-88.5
Interest Expense / Income	1.9	1.9	1.4	2.9	6.2	3
Other Expense / Income	-3.6	-3.6	-7.3	-0.5	-0.2	-1.7
Pretax Income	16.2	16.2	112.2	89.6	-18.3	-89.8
Income Tax	4.1	4.1	25.9	8.7	-7.3	-46
Net Income	12.1	12.1	86.3	80.9	-11	-43.8
Net Income Growth	-85.98%	-85.98%	6.67%	-	-	-
Shares Outstanding (Basic)	29	29	33	34	34	34
Shares Change	-13.44%	-13.44%	-3.98%	0.27%	0.17%	-2.68%
EPS (Basic)	0.41	0.41	2.56	2.33	-0.32	-1.27
EPS (Diluted)	0.40	0.40	2.49	2.27	-0.32	-1.27
EPS Growth	-83.94%	-83.94%	9.69%	-	-	-
Free Cash Flow	73.4	73.4	60	182.8	20.5	-92.4
Free Cash Flow Per Share	2.57	2.57	1.82	5.31	0.60	-2.70
Dividend Per Share	0.800	0.800	0.800	0.600	0.600	0.600
Dividend Growth	0%	0%	33.33%	0%	0%	0%
Gross Margin	55.65%	55.65%	53.85%	53.41%	51.65%	52.30%
Operating Margin	0.91%	0.91%	6.24%	5.60%	-0.95%	-5.95%
Profit Margin	0.76%	0.76%	5.06%	4.92%	-0.85%	-2.95%
Free Cash Flow Margin	4.62%	4.62%	3.52%	11.13%	1.58%	-6.21%
Effective Tax Rate	25.31%	25.31%	23.08%	9.71%	-	-
EBITDA	111.3	111.3	203.3	183.8	78.2	3.4
EBITDA Margin	7.00%	7.00%	11.93%	11.19%	6.01%	0.23%
Depreciation & Amortization	93.2	93.2	89.7	91.3	90.3	90.2
EBIT	18.1	18.1	113.6	92.5	-12.1	-86.8
EBIT Margin	1.14%	1.14%	6.67%	5.63%	-0.93%	-5.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).