$1.4 B

SCHL Mkt cap, 15-Oct-2018
Scholastic Net income (FY, 2018)-5 M
Scholastic Cash, 31-Aug-2017311.9 M

Scholastic Revenue Breakdown

Embed Graph

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

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

Revenue growth, %

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

Cost of goods sold

984.6m715.4m846.0m758.5m762.3m

Gross profit

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

Gross profit Margin, %

54%54%54%54%54%

General and administrative expense

777.7m

Operating expense total

777.7m

EBIT

63.1m32.9m67.6m

EBIT margin, %

3%2%4%

Interest expense

16.5m15.7m7.5m3.8m2.2m2.0m

Interest income

600.0k300.0k1.1m

Income tax expense

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

Net Income

44.4m294.6m40.5m(5.0m)

Quarterly

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

Revenue

623.2m373.5m283.8m665.6m382.1m191.2m601.8m366.0m282.7m623.1m336.2m189.2m

Cost of goods sold

264.8m190.7m150.2m288.7m200.0m114.5m257.1m178.0m169.7m271.3m160.3m115.6m

Gross profit

358.4m182.8m133.6m376.9m182.1m76.7m344.7m188.0m113.0m351.8m175.9m73.6m

Gross profit Margin, %

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

General and administrative expense

234.4m202.9m173.5m248.2m205.8m145.7m229.0m188.3m166.6m230.8m190.0m158.8m

Operating expense total

528.5m407.8m337.2m552.8m417.3m270.7m229.0m382.4m345.8m511.7m359.8m291.0m

EBIT

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

EBIT margin, %

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

Interest expense

2.1m1.9m900.0k1.0m700.0k500.0k200.0k300.0k400.0k300.0k300.0k

Interest income

500.0k200.0k300.0k400.0k300.0k300.0k

Income tax expense

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

Net Income

58.3m(12.1m)(34.1m)68.5m(22.1m)(49.4m)64.9m(9.0m)(39.6m)67.9m(15.4m)(63.7m)

Scholastic Balance Sheet

Annual

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

Cash

105.3m194.9m181.5m196.1m195.9m214.0m

Accounts Receivable

253.3m193.8m196.3m

Inventories

272.7m33.7m72.5m

Current Assets

663.4m1.1b950.1m

PP&E

439.7m437.6m

Goodwill

144.5m116.3m116.2m

Total Assets

1.5b1.8b1.7b

Accounts Payable

145.3m146.8m138.2m

Short-term debt

Current Liabilities

429.7m547.6m378.3m

Long-term debt

120.0m

Non-Current Liabilities

183.4m69.8m77.2m

Total Liabilities

613.1m617.4m455.5m

Common Stock

Additional Paid-in Capital

580.8m591.5m600.7m

Retained Earnings

765.1m1.0b1.1b

Total Equity

1.2b1.3b

Financial Leverage

1.5 x1.4 x

Quarterly

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

Cash

117.2m22.0m15.4m42.9m14.6m250.3m360.9m351.9m287.6m442.9m461.8m311.9m

Accounts Receivable

286.4m206.0m239.1m287.6m204.4m148.0m252.2m188.1m222.6m281.6m172.4m145.4m

Inventories

342.3m335.6m390.5m346.5m341.4m367.0m332.0m333.1m375.7m348.3m351.2m386.5m

Current Assets

876.1m711.5m824.4m810.5m715.3m1.0b1.1b1.1b1.0b1.1b1.1b956.8m

PP&E

294.2m481.9m461.1m452.2m446.9m434.0m438.9m439.6m438.7m446.1m455.3m487.1m

Goodwill

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

Total Assets

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

Accounts Payable

196.0m159.8m232.7m183.6m186.8m224.3m207.8m196.4m203.6m216.4m194.2m187.2m

Current Liabilities

544.2m470.0m540.8m546.3m508.1m458.6m499.4m467.5m481.1m559.4m508.1m450.9m

Long-term debt

175.0m185.0m95.0m65.0m

Non-Current Liabilities

152.3m241.9m247.3m156.6m125.6m68.9m75.7m67.0m75.5m72.9m70.5m65.7m

Total Debt

175.0m185.0m95.0m65.0m

Additional Paid-in Capital

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

Retained Earnings

758.9m741.9m726.1m789.7m762.6m985.4m1.0b1.0b1.0b1.1b1.1b1.0b

Total Equity

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

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

44.4m294.6m40.5m(5.0m)

Depreciation and Amortization

62.7m48.3m38.9m

Accounts Receivable

(49.0m)1.6m(18.7m)

Inventories

(21.0m)(33.0m)(27.8m)

Accounts Payable

(11.2m)12.1m(12.7m)

Cash From Operating Activities

156.8m166.9m(78.9m)

Purchases of PP&E

(27.0m)(30.3m)(35.6m)

Cash From Investing Activities

(345.7m)445.3m(39.5m)(162.0m)

Cash From Financing Activities

122.5m(124.5m)12.0m(32.0m)

Interest Paid

7.1m3.2m1.6m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Net Income

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

Depreciation and Amortization

15.9m14.2m13.5m13.0m11.5m10.6m21.3m30.6m9.6m19.3m28.9m10.0m14.0m

Accounts Receivable

40.5m(68.7m)(8.3m)(29.3m)(96.6m)12.3m53.0m

Inventories

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

Accounts Payable

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

Cash From Operating Activities

(291.7m)(178.0m)(151.6m)(105.5m)74.2m113.4m(92.4m)(89.0m)

Purchases of PP&E

(5.6m)(12.0m)(22.0m)(10.2m)(19.5m)(36.1m)(32.7m)

Cash From Investing Activities

(9.5m)(14.0m)(26.3m)(12.4m)(23.0m)(45.6m)(38.8m)

Cash From Financing Activities

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

FY, 2015FY, 2016FY, 2017

Countries

150 150 145
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