Scholastic Corporation
(SCHL)
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At close: undefined
25.58
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Revenue | 1.59B | 1.70B | 1.64B | 1.30B | 1.49B | 1.65B | 1.63B | 1.74B | 1.67B | 1.64B | 1.82B | 1.79B | 2.15B | 1.91B | 1.91B | 2.16B | 2.21B | 2.18B | 2.28B | 2.08B | 2.23B | 1.96B | 1.92B | 1.96B | 1.40B | 1.15B | 1.06B | 966.30M | 928.60M | 749.90M | 631.60M | 552.30M | 489.30M | 422.90M | 374.60M |
Cost of Revenue | 762.20M | 786.40M | 765.50M | 666.50M | 751.00M | 779.90M | 744.60M | 814.50M | 762.30M | 758.50M | 846.00M | 829.60M | 989.20M | 885.90M | 859.80M | 1.04B | 1.05B | 1.01B | 1.10B | 970.50M | 1.09B | 882.10M | 852.10M | 938.10M | 631.00M | 509.90M | 493.60M | 490.60M | 436.60M | 335.40M | 279.60M | 252.00M | 234.20M | 198.60M | 179.80M |
Gross Profit | 827.50M | 917.60M | 877.40M | 633.80M | 736.10M | 874.00M | 883.80M | 927.10M | 910.50M | 877.30M | 976.30M | 962.80M | 1.16B | 1.02B | 1.05B | 1.12B | 1.15B | 1.17B | 1.18B | 1.11B | 1.15B | 1.08B | 1.06B | 1.02B | 771.50M | 644.80M | 564.80M | 475.70M | 492.00M | 414.50M | 352.00M | 300.30M | 255.10M | 224.30M | 194.80M |
Operating Income | 14.50M | 106.30M | 97.40M | -10.90M | 23.90M | 41.80M | 55.60M | 88.90M | 67.60M | 32.90M | 63.10M | 67.90M | 186.30M | 100.70M | 128.40M | 213.40M | 206.70M | 122.70M | 139.30M | 134.90M | 115.00M | 118.70M | 184.70M | 98.70M | 107.50M | 77.90M | 59.60M | 17.70M | 82.10M | 67.70M | 55.60M | 49.10M | 44.30M | 40.00M | 34.90M |
Interest Income | 4.60M | 7.20M | 500.00K | 400.00K | 3.10M | 5.60M | 1.10M | 1.40M | 1.10M | 300.00K | 600.00K | 1.20M | 1.00M | 1.50M | 1.60M | 1.20M | 3.10M | 3.50M | 3.50M | 400.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 16.20M | 112.40M | 89.70M | -18.20M | -89.70M | 26.00M | -1.50M | 87.90M | 68.70M | 29.90M | 50.40M | 53.40M | 170.70M | 81.10M | 111.60M | 186.20M | 179.50M | 95.60M | 107.60M | 99.70M | 90.50M | 90.10M | 153.30M | 57.10M | 80.40M | 58.90M | 38.10M | 1.00M | 46.70M | 62.30M | 52.70M | 46.80M | 21.60M | 22.50M | 8.50M |
Net Income | 12.10M | 86.50M | 81.00M | -10.90M | -43.70M | 15.60M | -5.00M | 52.30M | 40.50M | 294.60M | 44.40M | 31.10M | 102.40M | 39.40M | 56.10M | -17.20M | -17.20M | 60.90M | 68.60M | 64.30M | 58.40M | 58.60M | 93.50M | 36.30M | 51.40M | 36.80M | 23.60M | 400.00K | 31.90M | 38.60M | 24.80M | 28.10M | 13.00M | 13.80M | 2.80M |
Selling & General & Admin | 803.00M | 756.60M | 722.80M | 584.90M | 706.90M | 785.00M | 763.60M | 781.70M | 777.30M | 770.10M | 815.60M | 821.50M | 885.20M | 842.40M | 812.60M | 847.60M | 880.60M | 984.10M | 975.60M | 911.40M | 975.20M | 898.60M | 842.40M | 883.10M | 592.60M | 493.30M | 440.30M | 399.60M | 367.40M | 322.80M | 274.70M | 234.20M | 206.30M | 180.40M | 156.40M |
Research & Development | - | - | - | - | - | - | - | - | - | 4.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 54.70M | 56.80M | 60.50M | 61.50M | 56.10M | -58.20M | 38.70M | 38.90M | 100.00K | 61.40M | 66.50M | -100.00K | 73.70M | 69.00M | 60.70M | 64.60M | 67.00M | 65.80M | 63.10M | 56.80M | 58.90M | 37.80M | 42.40M | 71.40M | 73.60M | 64.90M | 58.40M | 42.50M | 24.00M | 21.70M | 17.00M | 4.50M | 3.90M | 3.50M |
Operating Expenses | 870.10M | 811.30M | 779.60M | 645.40M | 768.40M | 841.10M | 807.50M | 820.40M | 816.20M | 818.00M | 877.00M | 888.00M | 954.00M | 916.10M | 881.60M | 909.80M | 945.20M | 1.05B | 1.04B | 974.50M | 1.03B | 957.50M | 880.20M | 925.50M | 664.00M | 566.90M | 505.20M | 458.00M | 409.90M | 346.80M | 296.40M | 251.20M | 210.80M | 184.30M | 159.90M |
Interest Expense | 1.90M | 1.40M | 2.90M | 6.20M | 3.00M | 3.40M | 2.00M | 1.00M | 1.10M | 3.50M | 6.90M | 14.50M | 15.50M | 17.10M | 16.20M | 29.80M | 32.90M | 35.20M | 35.20M | 40.00M | 32.50M | 31.50M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.58B | 1.60B | 1.55B | 1.31B | 1.52B | 1.62B | 1.55B | 1.63B | 1.58B | 1.58B | 1.72B | 1.72B | 1.94B | 1.80B | 1.74B | 1.95B | 2.00B | 2.06B | 2.14B | 1.95B | 2.12B | 1.84B | 1.73B | 1.86B | 1.29B | 1.08B | 998.80M | 948.60M | 846.50M | 682.20M | 576.00M | 503.20M | 445.00M | 382.90M | 339.70M |
Income Tax | 4.10M | 25.90M | 8.70M | -7.30M | -46.00M | 10.40M | 3.50M | 35.40M | 24.70M | 14.40M | 6.10M | 17.60M | 62.00M | 37.50M | 52.90M | 68.90M | 68.90M | 34.70M | 39.00M | 35.40M | 32.10M | 31.50M | 54.60M | 20.80M | 29.00M | 22.10M | 14.50M | 600.00K | 14.80M | 23.70M | 19.80M | 18.70M | 8.60M | 8.70M | 5.70M |
Shares Outstanding (Basic) | 29.60M | 33.80M | 34.50M | 34.30M | 34.60M | 35.20M | 35.00M | 34.69M | 34.09M | 32.69M | 31.98M | 31.80M | 31.20M | 33.10M | 36.50M | 38.70M | 38.70M | 42.50M | 41.60M | 40.00M | 39.40M | 39.20M | 38.01M | 37.42M | 33.38M | 32.71M | 32.33M | 32.80M | 32.22M | 32.44M | 31.00M | 31.57M | 24.07M | 21.23M | 23.33M |
Shares Outstanding (Diluted) | 30.40M | 34.70M | 35.60M | 34.30M | 34.60M | 35.80M | 35.00M | 35.43M | 34.90M | 33.39M | 32.53M | 32.40M | 31.70M | 33.60M | 36.80M | 39.20M | 39.20M | 43.00M | 42.20M | 40.80M | 40.10M | 40.27M | 40.48M | 38.62M | 34.73M | 33.45M | 32.33M | 32.80M | 32.22M | 32.44M | 32.21M | 31.93M | 24.53M | 21.23M | 25.45M |
EPS (Basic) | 0.41 | 2.55 | 2.34 | -0.32 | -1.26 | 0.44 | -0.14 | 1.51 | 1.18 | 9.00 | 1.39 | 0.97 | 3.27 | 1.18 | 1.54 | -0.44 | -0.44 | 1.43 | 1.65 | 0.08 | 1.47 | 1.50 | 2.46 | 0.97 | 1.54 | 1.13 | 0.73 | 0.01 | 0.99 | 1.19 | 0.80 | 0.89 | 0.54 | 0.65 | 0.12 |
EPS (Diluted) | 0.40 | 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 | -0.44 | -0.44 | 1.42 | 1.63 | 0.08 | 1.44 | 1.46 | 2.31 | 0.94 | 1.48 | 1.10 | 0.73 | 0.01 | 0.99 | 1.19 | 0.77 | 0.88 | 0.53 | 0.65 | 0.11 |
EBITDA | 85.10M | 203.50M | 175.80M | 52.90M | -22.70M | 109.90M | 66.50M | 152.30M | 136.20M | 111.60M | 180.50M | 187.30M | 255.00M | 170.80M | 192.70M | 164.30M | 317.50M | 266.00M | 272.90M | 265.70M | 262.40M | 239.00M | 271.50M | 209.90M | 170.40M | 151.50M | 123.80M | 76.10M | 124.60M | 91.70M | 77.30M | 66.10M | 48.80M | 43.90M | 38.40M |
Depreciation & Amortization | 67.00M | 89.70M | 83.20M | 85.90M | 90.20M | 81.70M | 66.00M | 62.00M | 65.30M | 47.90M | 61.40M | 66.50M | 68.80M | 60.10M | 59.50M | 62.20M | 110.80M | 125.80M | 133.60M | 130.80M | 132.60M | 107.10M | 86.80M | 111.20M | 71.40M | 73.60M | 64.90M | 58.40M | 42.50M | 24.00M | 21.70M | 17.00M | 4.50M | 3.90M | 3.50M |