Scholastic Corporation (SCHL)
NASDAQ: SCHL · Real-Time Price · USD
24.71
-0.82 (-3.21%)
Oct 22, 2024, 4:00 PM EDT - Market closed
Scholastic Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 1,598 | 1,590 | 1,704 | 1,643 | 1,300 | 1,487 | Upgrade
|
| Revenue Growth (YoY) | -4.26% | -6.71% | 3.72% | 26.35% | -12.56% | -10.09% | Upgrade
|
| Cost of Revenue | 703.4 | 705.1 | 786.4 | 765.5 | 628.7 | 709.3 | Upgrade
|
| Gross Profit | 895 | 884.6 | 917.6 | 877.4 | 671.6 | 777.8 | Upgrade
|
| Selling, General & Admin | 793.2 | 793.1 | 764.6 | 716.1 | 622.8 | 765.5 | Upgrade
|
| Operating Expenses | 852.2 | 850.2 | 819.3 | 772.9 | 683.3 | 827 | Upgrade
|
| Operating Income | 42.8 | 34.4 | 98.3 | 104.5 | -11.7 | -49.2 | Upgrade
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| Interest Expense | -5.4 | -1.9 | -1.4 | -2.9 | -6.2 | -3 | Upgrade
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| Interest & Investment Income | 3.7 | 4.6 | 7.2 | 0.5 | 0.4 | 3.1 | Upgrade
|
| EBT Excluding Unusual Items | 41.1 | 37.1 | 104.1 | 102.1 | -17.5 | -49.1 | Upgrade
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| Merger & Restructuring Charges | -12.6 | -14.8 | - | - | -11.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -5.4 | 10.4 | - | Upgrade
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| Asset Writedown | -6.1 | -6.1 | - | -0.4 | - | -40.6 | Upgrade
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| Other Unusual Items | - | - | 3.3 | -6.6 | - | - | Upgrade
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| Pretax Income | 22.4 | 16.2 | 112.4 | 89.7 | -18.2 | -89.7 | Upgrade
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| Income Tax Expense | -1.4 | 4.1 | 25.9 | 8.7 | -7.3 | -46 | Upgrade
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| Earnings From Continuing Operations | 23.8 | 12.1 | 86.5 | 81 | -10.9 | -43.7 | Upgrade
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| Net Income to Company | 23.8 | 12.1 | 86.5 | 81 | -10.9 | -43.7 | Upgrade
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| Minority Interest in Earnings | - | - | -0.2 | -0.1 | -0.1 | -0.1 | Upgrade
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| Net Income | 23.8 | 12.1 | 86.3 | 80.9 | -11 | -43.8 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 0.3 | - | - | Upgrade
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| Net Income to Common | 23.8 | 12.1 | 86.3 | 80.6 | -11 | -43.8 | Upgrade
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| Net Income Growth | -58.68% | -85.98% | 6.67% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 29 | 30 | 34 | 35 | 34 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 35 | 36 | 34 | 35 | Upgrade
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| Shares Change (YoY) | -13.08% | -12.39% | -2.53% | 3.79% | -0.87% | -3.35% | Upgrade
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| EPS (Basic) | 0.83 | 0.41 | 2.55 | 2.34 | -0.32 | -1.27 | Upgrade
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| EPS (Diluted) | 0.81 | 0.40 | 2.49 | 2.27 | -0.32 | -1.27 | Upgrade
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| EPS Growth | -52.44% | -83.94% | 9.69% | - | - | - | Upgrade
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| Free Cash Flow | 86.7 | 96.2 | 86.9 | 184 | 23.8 | -60.6 | Upgrade
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| Free Cash Flow Per Share | 2.93 | 3.16 | 2.50 | 5.17 | 0.69 | -1.75 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.600 | 0.600 | 0.600 | Upgrade
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| Dividend Growth | 0% | 0% | 33.33% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 55.99% | 55.65% | 53.85% | 53.41% | 51.65% | 52.30% | Upgrade
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| Operating Margin | 2.68% | 2.16% | 5.77% | 6.36% | -0.90% | -3.31% | Upgrade
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| Profit Margin | 1.49% | 0.76% | 5.06% | 4.91% | -0.85% | -2.95% | Upgrade
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| Free Cash Flow Margin | 5.42% | 6.05% | 5.10% | 11.20% | 1.83% | -4.08% | Upgrade
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| EBITDA | 79.8 | 68.9 | 131.3 | 139.1 | 24.9 | -12.5 | Upgrade
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| EBITDA Margin | 4.99% | 4.33% | 7.71% | 8.47% | 1.91% | -0.84% | Upgrade
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| D&A For EBITDA | 37 | 34.5 | 33 | 34.6 | 36.6 | 36.7 | Upgrade
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| EBIT | 42.8 | 34.4 | 98.3 | 104.5 | -11.7 | -49.2 | Upgrade
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| EBIT Margin | 2.68% | 2.16% | 5.77% | 6.36% | -0.90% | -3.31% | Upgrade
|
| Effective Tax Rate | - | 25.31% | 23.04% | 9.70% | - | - | Upgrade
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| Advertising Expenses | - | 61.7 | 76.9 | 69.5 | 60.1 | 85.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.