Scholastic (SCHL) stock price, revenue, and financials

Scholastic market cap is $989.3 m, and annual revenue was $1.65 b in FY 2019

$989.3 M

SCHL Mkt cap, 22-May-2020

$373.3 M

Scholastic Revenue Q3, 2020
Scholastic Net income (Q3, 2020)-43.3 M
Scholastic Cash, 29-Feb-2020263.8 M
Scholastic EV754.6 M

Scholastic Revenue Breakdown

Embed Graph

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

Scholastic Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.6b1.7b1.7b1.7b

Revenue growth, %

(10%)2%

Cost of goods sold

758.5m762.3m814.5m779.9m

Gross profit

877.3m910.5m927.1m874.0m

Gross profit Margin, %

54%54%53%53%

General and administrative expense

777.7m777.8m781.4m

Operating expense total

777.7m838.2m849.0m

Depreciation and amortization

38.7m56.1m

EBIT

32.9m67.6m88.9m25.0m

EBIT margin, %

2%4%5%2%

Interest expense

3.8m2.2m1.4m2.0m

Interest income

300.0k1.1m1.4m5.6m

Pre tax profit

87.9m26.0m

Income tax expense

14.4m24.7m35.4m10.4m

Net Income

294.6m40.5m52.3m(5.0m)15.6m

Quarterly

USDQ3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

366.0m282.7m623.1m336.2m189.2m598.3m344.7m218.4m604.7m360.1m232.6m597.2m373.3m

Cost of goods sold

178.0m169.7m271.3m160.3m115.6m253.6m166.4m125.3m262.4m176.9m137.1m264.3m

Gross profit

188.0m113.0m351.8m175.9m73.6m344.7m178.3m93.1m342.3m183.2m95.5m332.9m

Gross profit Margin, %

51%40%56%52%39%58%52%43%57%51%41%56%

General and administrative expense

188.3m166.6m230.8m190.0m158.8m227.0m186.2m163.7m229.7m190.9m167.5m212.4m194.9m

Operating expense total

382.4m345.8m511.7m359.8m291.0m237.5m202.0m176.9m244.1m204.6m182.9m227.8m194.9m

Depreciation and amortization

10.5m11.5m13.2m14.4m13.7m16.2m15.4m15.4m

EBIT

(16.4m)(63.1m)111.4m(23.6m)(101.8m)107.2m(23.7m)(83.8m)98.2m(21.4m)(87.4m)105.1m

EBIT margin, %

(4%)(22%)18%(7%)(54%)18%(7%)(38%)16%(6%)(38%)18%

Interest expense

200.0k300.0k400.0k300.0k300.0k200.0k800.0k500.0k1.0m700.0k300.0k

Interest income

200.0k300.0k400.0k300.0k300.0k

Pre tax profit

91.7m(63.3m)(83.4m)98.4m(20.8m)(87.1m)104.9m(60.1m)

Income tax expense

(9.4m)(23.9m)43.1m(8.4m)(37.9m)34.6m(14.1m)(22.1m)26.8m(8.2m)(28.6m)33.8m(16.8m)

Net Income

(9.0m)(39.6m)67.9m(15.4m)(63.7m)57.1m(49.2m)(61.3m)71.6m(12.6m)(58.5m)71.1m(43.3m)

Scholastic Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

124.2m54.4m90.7m33.7m114.0m111.8m193.1m257.3m196.7m117.2m22.0m15.4m42.9m14.6m250.3m360.9m351.9m287.6m442.9m461.8m311.9m387.8m362.6m269.8m358.1m338.1m199.4m277.8m263.8m

Accounts Receivable

212.4m287.7m193.6m217.1m288.1m271.5m211.6m272.9m196.4m286.4m206.0m239.1m287.6m204.4m148.0m252.2m188.1m222.6m281.6m172.4m145.4m186.0m223.7m377.3m317.3m226.1m325.1m281.2m

Prepaid Expenses

83.4m51.3m78.7m100.3m45.6m75.4m97.7m50.6m76.6m50.6m70.9m98.0m52.1m73.6m59.1m83.3m117.9m59.8m68.8m113.0m69.2m100.1m107.6m71.3m84.8m109.7m61.9m88.5m

Inventories

433.0m371.6m375.8m422.8m376.2m397.2m396.4m356.4m352.5m342.3m335.6m390.5m346.5m341.4m367.0m332.0m333.1m375.7m348.3m351.2m386.5m355.7m356.9m402.3m365.6m356.8m403.6m357.8m307.7m

Current Assets

925.3m835.0m807.7m839.7m889.8m921.7m977.3m1.0b900.6m876.1m711.5m824.4m810.5m715.3m1.0b1.1b1.1b1.0b1.1b1.1b956.8m1.1b1.0b1.0b1.2b1.1b938.8m1.0b941.2m

PP&E

321.0m343.5m337.5m331.3m328.7m326.2m327.3m327.1m323.6m294.2m481.9m461.1m452.2m446.9m434.0m438.9m439.6m438.7m446.1m455.3m487.1m514.0m530.6m563.5m571.3m574.9m579.9m578.5m579.1m

Goodwill

156.6m163.7m158.3m154.2m155.1m162.9m157.7m157.8m158.0m144.5m144.5m144.5m144.5m144.4m116.2m116.2m116.2m116.3m116.2m116.2m119.2m119.1m119.1m119.1m119.1m119.1m125.4m125.3m

Total Assets

1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.8b1.7b1.6b1.6b1.7b1.7b1.6b1.7b1.8b1.8b1.8b1.9b1.8b1.8b1.9b1.8b1.9b2.1b2.0b1.9b2.0b1.9b

Accounts Payable

178.0m164.5m163.0m181.2m146.0m160.1m211.3m208.1m157.9m196.0m159.8m232.7m183.6m186.8m224.3m207.8m196.4m203.6m216.4m194.2m187.2m222.1m208.4m242.3m250.3m215.3m226.4m188.9m187.9m

Short-term debt

900.0k500.0k500.0k152.6m152.7m152.7m152.8m700.0k1.8m9.6m179.7m198.9m104.9m84.7m1.1m1.1m12.1m22.7m

Current Liabilities

487.3m513.0m508.6m528.6m501.1m547.0m584.3m564.5m484.8m544.2m470.0m540.8m546.3m508.1m458.6m499.4m467.5m481.1m559.4m508.1m450.9m538.5m499.6m631.4m739.4m696.1m625.4m650.7m630.3m

Long-term debt

191.8m181.2m170.6m152.6m152.7m152.7m152.8m152.9m153.0m58.0m175.0m185.0m95.9m65.8m7.9m7.7m61.1m2.6m6.4m

Non-Current Liabilities

363.7m350.7m344.1m315.4m318.3m313.9m332.8m327.8m322.9m152.3m241.9m247.3m156.6m125.6m68.9m75.7m67.0m75.5m72.9m70.5m65.7m67.1m66.5m58.8m57.9m57.9m122.5m119.7m118.8m

Total Debt

192.7m181.7m171.1m305.2m305.4m305.4m305.6m153.6m154.8m67.6m175.0m185.0m95.0m65.0m12.1m61.1m2.6m29.1m

Common Stock

400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k

Preferred Stock

Additional Paid-in Capital

574.5m577.7m574.1m578.2m583.2m585.0m584.7m585.8m582.0m581.6m579.6m582.3m585.2m586.4m598.7m600.7m601.5m601.7m602.1m604.7m608.5m612.3m614.6m615.5m617.9m619.4m622.2m621.3m621.9m

Retained Earnings

569.9m642.4m614.2m605.6m685.2m670.9m687.8m745.5m721.4m758.9m741.9m726.1m789.7m762.6m985.4m1.0b1.0b1.0b1.1b1.1b1.0b1.1b1.0b952.1m1.0b1.0b948.9m1.0b966.2m

Total Equity

792.3m720.7m701.5m715.1m791.5m785.3m805.7m876.7m845.8m883.4m876.0m892.7m948.2m917.8m1.2b1.2b1.2b1.2b1.3b1.3b1.2b1.3b1.3b1.2b1.3b1.3b1.2b1.3b1.2b

Debt to Equity Ratio

0.2 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x

Financial Leverage

2.1 x2.2 x2.2 x2.2 x2 x2.1 x2.1 x2 x2 x1.8 x1.8 x1.9 x1.7 x1.7 x1.4 x1.5 x1.4 x1.5 x1.5 x1.5 x1.4 x1.5 x1.4 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x

Scholastic Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(35.2m)74.9m(25.1m)(27.1m)55.7m45.4m(32.1m)29.7m9.6m28.4m16.3m(34.1m)34.4m12.3m(49.4m)15.5m6.5m(39.6m)28.3m12.9m(63.7m)(6.6m)(55.8m)(61.3m)10.3m(2.3m)(58.5m)12.5m(30.8m)

Depreciation and Amortization

14.4m14.5m14.5m15.1m30.6m46.6m16.1m32.8m49.3m13.5m10.6m1.1m1.6m

Accounts Receivable

(1.0m)2.0m(76.0m)(57.6m)106.3m42.0m118.6m(77.1m)12.5m(42.9m)34.2m40.5m(68.7m)(8.3m)(29.3m)(96.6m)12.3m53.0m(67.9m)8.6m9.2m(147.5m)(87.9m)21.5m(78.3m)(38.9m)

Inventories

(122.4m)(121.3m)(83.5m)(107.2m)(102.9m)(68.0m)(71.7m)(76.2m)(77.7m)(123.1m)(89.9m)(96.4m)(116.4m)(86.1m)(93.2m)(108.8m)(87.7m)(91.1m)(104.3m)(78.3m)(82.0m)(114.6m)(82.8m)(77.9m)(85.3m)(41.5m)(36.2m)

Accounts Payable

75.8m60.7m25.3m38.3m90.1m86.0m36.8m40.1m3.8m87.5m40.2m44.1m52.2m46.1m41.5m69.7m76.1m52.8m51.9m71.2m63.4m50.5m62.7m29.4m(4.6m)(100.0k)

Cash From Operating Activities

(73.1m)(49.3m)107.8m132.8m34.2m127.4m107.2m81.5m85.3m(55.8m)90.9m108.9m(291.7m)(178.0m)(151.6m)(105.5m)74.2m113.4m(92.4m)28.4m64.9m(89.0m)39.5m60.5m(97.6m)14.3m

Purchases of PP&E

(13.0m)(7.2m)(20.8m)(33.0m)(14.5m)(30.4m)(43.5m)(14.1m)(19.4m)(7.3m)(13.4m)(20.6m)(5.6m)(12.0m)(22.0m)(10.2m)(19.5m)(36.1m)(200.0k)(54.0m)(92.4m)(28.1m)(51.3m)(71.0m)(13.5m)(30.7m)(48.4m)

Cash From Investing Activities

(24.8m)(18.7m)(46.2m)(78.0m)(30.3m)(63.1m)(94.9m)(45.6m)(320.3m)(21.7m)(37.4m)(60.0m)(9.5m)(14.0m)(26.3m)(12.4m)(23.0m)(45.6m)(38.8m)(68.9m)(116.8m)(37.4m)(72.5m)(103.8m)(24.3m)(48.4m)(74.4m)

Short-term Borrowings

(12.6m)(9.6m)(45.0m)(65.0m)(10.8m)(24.4m)(25.9m)(125.5m)(157.1m)(61.5m)(191.1m)(257.2m)(26.2m)(33.1m)(5.9m)(22.6m)(26.4m)(13.6m)(32.4m)(37.8m)(3.6m)(23.2m)(46.6m)(1.9m)(14.2m)(19.7m)

Long-term Borrowings

(300.0k)(100.0k)(50.0m)(400.0k)(900.0k)(1.5m)

Dividends Paid

(2.7m)(3.1m)(6.2m)(9.3m)(4.0m)(7.9m)(11.9m)(8.2m)(12.9m)(4.8m)(9.9m)(14.8m)(10.2m)(15.4m)(5.2m)(10.4m)(15.6m)(5.3m)(10.6m)(15.8m)(5.2m)(10.6m)(15.8m)(5.3m)(10.5m)(15.7m)

Cash From Financing Activities

(23.4m)(4.0m)(51.8m)(47.6m)(6.7m)(3.4m)(11.5m)(5.6m)170.1m72.0m(30.7m)(53.9m)46.8m24.2m5.8m(7.6m)(5.5m)(1.3m)(15.9m)(30.2m)5.2m(9.9m)(12.3m)(22.1m)(39.7m)

Net Change in Cash

(119.9m)(71.6m)8.7m6.5m(1.8m)62.4m1.8m29.8m(65.4m)(5.5m)22.0m(6.3m)(145.9m)(154.9m)(112.1m)43.2m62.1m(132.2m)(56.3m)(81.5m)(122.1m)(33.8m)(53.8m)(134.7m)(56.3m)(70.3m)

Scholastic Ratios

USDY, 2020

Financial Leverage

1.6 x

Scholastic Operating Metrics

FY, 2015FY, 2016FY, 2017

Countries

150 150 145

Scholastic Employee Rating

3.1893 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
2.3
Source