Scholastic Corporation (SCHL)
21.49
-0.40 (-1.83%)
At close: Mar 03, 2025, 3:59 PM
21.47
-0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
Scholastic Income Statement
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 | 1.7B | 1.64B | 1.3B | 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 | 1.4B | 1.15B | 1.06B | 966.3M | 928.6M | 749.9M | 631.6M | 552.3M | 489.3M | 422.9M | 374.6M |
Cost of Revenue | 762.2M | 786.4M | 765.5M | 666.5M | 751M | 779.9M | 744.6M | 814.5M | 762.3M | 758.5M | 846M | 829.6M | 989.2M | 885.9M | 859.8M | 1.04B | 1.05B | 1.01B | 1.1B | 970.5M | 1.09B | 882.1M | 852.1M | 938.1M | 631M | 509.9M | 493.6M | 490.6M | 436.6M | 335.4M | 279.6M | 252M | 234.2M | 198.6M | 179.8M |
Gross Profit | 827.5M | 917.6M | 877.4M | 633.8M | 736.1M | 874M | 883.8M | 927.1M | 910.5M | 877.3M | 976.3M | 962.8M | 1.16B | 1.02B | 1.05B | 1.12B | 1.15B | 1.17B | 1.18B | 1.11B | 1.15B | 1.08B | 1.06B | 1.02B | 771.5M | 644.8M | 564.8M | 475.7M | 492M | 414.5M | 352M | 300.3M | 255.1M | 224.3M | 194.8M |
Operating Income | 14.5M | 106.3M | 97.4M | -10.9M | 23.9M | 41.8M | 55.6M | 88.9M | 67.6M | 32.9M | 63.1M | 67.9M | 186.3M | 100.7M | 128.4M | 213.4M | 206.7M | 122.7M | 139.3M | 134.9M | 115M | 118.7M | 184.7M | 98.7M | 107.5M | 77.9M | 59.6M | 17.7M | 82.1M | 67.7M | 55.6M | 49.1M | 44.3M | 40M | 34.9M |
Interest Income | 4.6M | 7.2M | 500K | 400K | 3.1M | 5.6M | 1.1M | 1.4M | 1.1M | 300K | 600K | 1.2M | 1M | 1.5M | 1.6M | 1.2M | 3.1M | 3.5M | 3.5M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 16.2M | 112.4M | 89.7M | -18.2M | -89.7M | 26M | -1.5M | 87.9M | 68.7M | 29.9M | 50.4M | 53.4M | 170.7M | 81.1M | 111.6M | 186.2M | 179.5M | 95.6M | 107.6M | 99.7M | 90.5M | 90.1M | 153.3M | 57.1M | 80.4M | 58.9M | 38.1M | 1M | 46.7M | 62.3M | 52.7M | 46.8M | 21.6M | 22.5M | 8.5M |
Net Income | 12.1M | 86.5M | 81M | -10.9M | -43.7M | 15.6M | -5M | 52.3M | 40.5M | 294.6M | 44.4M | 31.1M | 102.4M | 39.4M | 56.1M | -17.2M | -17.2M | 60.9M | 68.6M | 64.3M | 58.4M | 58.6M | 93.5M | 36.3M | 51.4M | 36.8M | 23.6M | 400K | 31.9M | 38.6M | 24.8M | 28.1M | 13M | 13.8M | 2.8M |
Selling & General & Admin | 803M | 756.6M | 722.8M | 584.9M | 706.9M | 785M | 763.6M | 781.7M | 777.3M | 770.1M | 815.6M | 821.5M | 885.2M | 842.4M | 812.6M | 847.6M | 880.6M | 984.1M | 975.6M | 911.4M | 975.2M | 898.6M | 842.4M | 883.1M | 592.6M | 493.3M | 440.3M | 399.6M | 367.4M | 322.8M | 274.7M | 234.2M | 206.3M | 180.4M | 156.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 54.7M | 56.8M | 60.5M | 61.5M | 56.1M | -58.2M | 38.7M | 38.9M | 100K | 61.4M | 66.5M | -100K | 73.7M | 69M | 60.7M | 64.6M | 67M | 65.8M | 63.1M | 56.8M | 58.9M | 37.8M | 42.4M | 71.4M | 73.6M | 64.9M | 58.4M | 42.5M | 24M | 21.7M | 17M | 4.5M | 3.9M | 3.5M |
Operating Expenses | 870.1M | 811.3M | 779.6M | 645.4M | 768.4M | 841.1M | 807.5M | 820.4M | 816.2M | 818M | 877M | 888M | 954M | 916.1M | 881.6M | 909.8M | 945.2M | 1.05B | 1.04B | 974.5M | 1.03B | 957.5M | 880.2M | 925.5M | 664M | 566.9M | 505.2M | 458M | 409.9M | 346.8M | 296.4M | 251.2M | 210.8M | 184.3M | 159.9M |
Interest Expense | 1.9M | 1.4M | 2.9M | 6.2M | 3M | 3.4M | 2M | 1M | 1.1M | 3.5M | 6.9M | 14.5M | 15.5M | 17.1M | 16.2M | 29.8M | 32.9M | 35.2M | 35.2M | 40M | 32.5M | 31.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.58B | 1.6B | 1.55B | 1.31B | 1.52B | 1.62B | 1.55B | 1.63B | 1.58B | 1.58B | 1.72B | 1.72B | 1.94B | 1.8B | 1.74B | 1.95B | 2B | 2.06B | 2.14B | 1.95B | 2.12B | 1.84B | 1.73B | 1.86B | 1.29B | 1.08B | 998.8M | 948.6M | 846.5M | 682.2M | 576M | 503.2M | 445M | 382.9M | 339.7M |
Income Tax | 4.1M | 25.9M | 8.7M | -7.3M | -46M | 10.4M | 3.5M | 35.4M | 24.7M | 14.4M | 6.1M | 17.6M | 62M | 37.5M | 52.9M | 68.9M | 68.9M | 34.7M | 39M | 35.4M | 32.1M | 31.5M | 54.6M | 20.8M | 29M | 22.1M | 14.5M | 600K | 14.8M | 23.7M | 19.8M | 18.7M | 8.6M | 8.7M | 5.7M |
Shares Outstanding (Basic) | 29.6M | 33.8M | 34.5M | 34.3M | 34.6M | 35.2M | 35M | 34.69M | 34.09M | 32.69M | 31.98M | 31.8M | 31.2M | 33.1M | 36.5M | 38.7M | 38.7M | 42.5M | 41.6M | 40M | 39.4M | 39.2M | 38.01M | 37.42M | 33.38M | 32.71M | 32.33M | 32.8M | 32.22M | 32.44M | 31M | 31.57M | 24.07M | 21.23M | 23.33M |
Shares Outstanding (Diluted) | 30.4M | 34.7M | 35.6M | 34.3M | 34.6M | 35.8M | 35M | 35.43M | 34.9M | 33.39M | 32.53M | 32.4M | 31.7M | 33.6M | 36.8M | 39.2M | 39.2M | 43M | 42.2M | 40.8M | 40.1M | 40.27M | 40.48M | 38.62M | 34.73M | 33.45M | 32.33M | 32.8M | 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 | 85.1M | 203.5M | 175.8M | 52.9M | -22.7M | 109.9M | 66.5M | 152.3M | 136.2M | 111.6M | 180.5M | 187.3M | 255M | 170.8M | 192.7M | 164.3M | 317.5M | 266M | 272.9M | 265.7M | 262.4M | 239M | 271.5M | 209.9M | 170.4M | 151.5M | 123.8M | 76.1M | 124.6M | 91.7M | 77.3M | 66.1M | 48.8M | 43.9M | 38.4M |
Depreciation & Amortization | 67M | 89.7M | 83.2M | 85.9M | 90.2M | 81.7M | 66M | 62M | 65.3M | 47.9M | 61.4M | 66.5M | 68.8M | 60.1M | 59.5M | 62.2M | 110.8M | 125.8M | 133.6M | 130.8M | 132.6M | 107.1M | 86.8M | 111.2M | 71.4M | 73.6M | 64.9M | 58.4M | 42.5M | 24M | 21.7M | 17M | 4.5M | 3.9M | 3.5M |