$1.5 B

SCHL Mkt cap, 16-Aug-2018
Scholastic Net income (FY, 2018)-5 M
Scholastic Cash, 31-Aug-2017311.9 M

Scholastic Revenue Breakdown

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Scholastic revenue breakdown by geographic segment: 22.3% from International and 77.7% from Total Domestic

Scholastic Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Revenue

2.1 b1.5 b1.8 b1.6 b1.7 b

Revenue growth, %

(28%)18%(10%)2%

Cost of goods sold

984.6 m715.4 m846 m758.5 m762.3 m

Gross profit

1.2 b834.4 m976.3 m877.3 m910.5 m

Gross profit Margin, %

54%54%54%54%54%

General and administrative expense

777.7 m

Operating expense total

777.7 m

EBIT

63.1 m32.9 m67.6 m

EBIT margin, %

3%2%4%

Interest expense

16.5 m15.7 m7.5 m3.8 m2.2 m2 m

Interest income

600 k300 k1.1 m

Income tax expense

61.6 m1.7 m6.1 m14.4 m24.7 m

Net Income

44.4 m294.6 m40.5 m(5 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

623.2 m373.5 m283.8 m665.6 m382.1 m191.2 m601.8 m366 m282.7 m623.1 m336.2 m189.2 m

Cost of goods sold

264.8 m190.7 m150.2 m288.7 m200 m114.5 m257.1 m178 m169.7 m271.3 m160.3 m115.6 m

Gross profit

358.4 m182.8 m133.6 m376.9 m182.1 m76.7 m344.7 m188 m113 m351.8 m175.9 m73.6 m

Gross profit Margin, %

58%49%47%57%48%40%57%51%40%56%52%39%

General and administrative expense

234.4 m202.9 m173.5 m248.2 m205.8 m145.7 m229 m188.3 m166.6 m230.8 m190 m158.8 m

Operating expense total

528.5 m407.8 m337.2 m552.8 m417.3 m270.7 m229 m382.4 m345.8 m511.7 m359.8 m291 m

EBIT

94.7 m(34.3 m)(53.4 m)112.8 m(35.2 m)(79.5 m)105.1 m(16.4 m)(63.1 m)111.4 m(23.6 m)(101.8 m)

EBIT margin, %

15%(9%)(19%)17%(9%)(42%)17%(4%)(22%)18%(7%)(54%)

Interest expense

2.1 m1.9 m900 k1 m700 k500 k200 k300 k400 k300 k300 k

Interest income

500 k200 k300 k400 k300 k300 k

Income tax expense

34.3 m(28.8 m)(20.3 m)43.8 m(13.8 m)(30.7 m)41.6 m(9.4 m)(23.9 m)43.1 m(8.4 m)(37.9 m)

Net Income

58.3 m(12.1 m)(34.1 m)68.5 m(22.1 m)(49.4 m)64.9 m(9 m)(39.6 m)67.9 m(15.4 m)(63.7 m)

Scholastic Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

105.3 m194.9 m181.5 m196.1 m195.9 m214 m

Accounts Receivable

253.3 m193.8 m196.3 m

Inventories

272.7 m33.7 m72.5 m

Current Assets

663.4 m1.1 b950.1 m

PP&E

439.7 m437.6 m

Goodwill

144.5 m116.3 m116.2 m

Total Assets

1.5 b1.8 b1.7 b

Accounts Payable

145.3 m146.8 m138.2 m

Short-term debt

Current Liabilities

429.7 m547.6 m378.3 m

Long-term debt

120 m

Non-Current Liabilities

183.4 m69.8 m77.2 m

Total Liabilities

613.1 m617.4 m455.5 m

Common Stock

Additional Paid-in Capital

580.8 m591.5 m600.7 m

Retained Earnings

765.1 m1 b1.1 b

Total Equity

1.2 b1.3 b

Financial Leverage

1.5 x1.4 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

117.2 m22 m15.4 m42.9 m14.6 m250.3 m360.9 m351.9 m287.6 m442.9 m461.8 m311.9 m

Accounts Receivable

286.4 m206 m239.1 m287.6 m204.4 m148 m252.2 m188.1 m222.6 m281.6 m172.4 m145.4 m

Inventories

342.3 m335.6 m390.5 m346.5 m341.4 m367 m332 m333.1 m375.7 m348.3 m351.2 m386.5 m

Current Assets

876.1 m711.5 m824.4 m810.5 m715.3 m1 b1.1 b1.1 b1 b1.1 b1.1 b956.8 m

PP&E

294.2 m481.9 m461.1 m452.2 m446.9 m434 m438.9 m439.6 m438.7 m446.1 m455.3 m487.1 m

Goodwill

144.5 m144.5 m144.5 m144.5 m144.4 m116.2 m116.2 m116.2 m116.3 m116.2 m116.2 m119.2 m

Total Assets

1.6 b1.6 b1.7 b1.7 b1.6 b1.7 b1.8 b1.8 b1.8 b1.9 b1.8 b1.8 b

Accounts Payable

196 m159.8 m232.7 m183.6 m186.8 m224.3 m207.8 m196.4 m203.6 m216.4 m194.2 m187.2 m

Current Liabilities

544.2 m470 m540.8 m546.3 m508.1 m458.6 m499.4 m467.5 m481.1 m559.4 m508.1 m450.9 m

Long-term debt

175 m185 m95 m65 m

Non-Current Liabilities

152.3 m241.9 m247.3 m156.6 m125.6 m68.9 m75.7 m67 m75.5 m72.9 m70.5 m65.7 m

Total Debt

175 m185 m95 m65 m

Additional Paid-in Capital

581.6 m579.6 m582.3 m585.2 m586.4 m598.7 m600.7 m601.5 m601.7 m602.1 m604.7 m608.5 m

Retained Earnings

758.9 m741.9 m726.1 m789.7 m762.6 m985.4 m1 b1 b1 b1.1 b1.1 b1 b

Total Equity

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.2 b

Financial Leverage

1.4 x1.5 x1.4 x1.5 x1.5 x1.5 x1.4 x

Scholastic Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

44.4 m294.6 m40.5 m(5 m)

Depreciation and Amortization

62.7 m48.3 m38.9 m

Accounts Receivable

(49 m)1.6 m(18.7 m)

Inventories

(21 m)(33 m)(27.8 m)

Accounts Payable

(11.2 m)12.1 m(12.7 m)

Cash From Operating Activities

156.8 m166.9 m(78.9 m)

Purchases of PP&E

(27 m)(30.3 m)(35.6 m)

Cash From Investing Activities

(345.7 m)445.3 m(39.5 m)(162 m)

Cash From Financing Activities

122.5 m(124.5 m)12 m(32 m)

Interest Paid

7.1 m3.2 m1.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

58.3 m(12.1 m)(34.1 m)68.5 m(22.1 m)(49.4 m)15.5 m6.5 m(39.6 m)28.3 m12.9 m(63.7 m)

Depreciation and Amortization

15.9 m14.2 m13.5 m13 m11.5 m10.6 m21.3 m30.6 m9.6 m19.3 m28.9 m10 m

Accounts Receivable

40.5 m(68.7 m)(8.3 m)(29.3 m)(96.6 m)12.3 m53 m

Inventories

(116.4 m)(86.1 m)(93.2 m)(108.8 m)(87.7 m)(91.1 m)(104.3 m)

Accounts Payable

52.2 m46.1 m41.5 m69.7 m76.1 m52.8 m51.9 m

Cash From Operating Activities

(291.7 m)(178 m)(151.6 m)(105.5 m)74.2 m113.4 m(92.4 m)

Purchases of PP&E

(5.6 m)(12 m)(22 m)(10.2 m)(19.5 m)(36.1 m)(32.7 m)

Cash From Investing Activities

(9.5 m)(14 m)(26.3 m)(12.4 m)(23 m)(45.6 m)(38.8 m)

Cash From Financing Activities

(7.6 m)(5.5 m)(1.3 m)
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Scholastic Operating Metrics

FY, 2015FY, 2016FY, 2017

Countries

150 150 145
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