SCHL
Scholastic Corporation
$25.32
+$1.09(+4.48%)
80
Overall
80
Value
81
Tech
--
Quality
Market Cap
$675.84M
Volume
672.87K
52W Range
$15.77 - $34.18
Target Price
$36.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 May | 2017 May | 2018 May | 2019 May | 2020 May | 2021 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.7B | $1.6B | $1.7B | $1.5B | $1.3B | $1.6B | $1.7B | $1.6B | $1.6B | ||
| Total Revenue | $1.7B | $1.7B | $1.6B | $1.7B | $1.5B | $1.3B | $1.6B | $1.7B | $1.6B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $762.3M | $814.5M | $744.6M | $779.9M | $709.3M | $628.7M | $765.5M | $786.4M | $705.1M | $718.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $910.5M | $927.1M | $883.8M | $874.0M | $777.8M | $671.6M | $877.4M | $917.6M | $884.6M | $906.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $816.6M | $816.5M | $807.1M | $837.5M | $784.0M | $683.2M | $779.6M | $811.3M | $803.0M | $888.0M | ||
| Selling, General & Administrative | $777.7M | $777.5M | $765.7M | $781.4M | $722.5M | $622.7M | $722.8M | $756.6M | $803.0M | $822.3M | ||
| Selling & Marketing Expenses | $-127.3M | $-121.0M | $-110.0M | $106.8M | $85.2M | $60.1M | $69.5M | $76.9M | $61.7M | -- | ||
| General & Administrative Expenses | $777.7M | $777.5M | $765.7M | $781.4M | $722.5M | $622.7M | $722.8M | $756.6M | $803.0M | $822.3M | ||
| Promotion & Advertising | $-127.3M | $-121.0M | $-110.0M | $106.8M | $85.2M | $60.1M | $69.5M | -- | -- | -- | ||
| Salaries & Wages | $-1.8M | $-800.0K | $200.0K | $-500.0K | $-500.0K | $-3.7M | $2.3M | -- | -- | -- | ||
| Depreciation & Amortization | $38.9M | $38.7M | $41.4M | $56.1M | $61.5M | $60.5M | $56.8M | $54.7M | -- | -- | ||
| Depreciation & Amortization | $38.9M | $38.7M | $41.4M | $56.1M | $61.5M | $60.5M | $56.8M | $54.7M | -- | -- | ||
| Amortization | $-11.4M | $-12.9M | $-16.3M | $125.2M | $127.0M | $126.3M | $125.3M | $132.3M | $134.9M | -- | ||
| Securities Amortization | -- | $300.0K | -- | -- | -- | -- | -- | -- | -- | $65.7M | ||
| Other Operating Expenses | $-12.3M | $-11.0M | $-9.5M | $-700.0K | $-100.0K | $-200.0K | $-600.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $93.9M | $110.6M | $76.7M | $25.0M | $-88.5M | $-22.7M | $97.4M | $106.3M | $14.5M | $15.8M | ||
| EBITDA | $109.8M | $129.0M | $41.9M | $84.3M | $-22.7M | $52.9M | $183.9M | $113.8M | $18.1M | $16.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.2M | $2.4M | $2.0M | $2.2M | $3.0M | $6.2M | $2.9M | $1.4M | $1.9M | $18.2M | ||
| Intinc | $1.1M | $1.4M | $3.1M | $5.6M | $3.1M | $400.0K | $500.0K | $7.2M | $4.6M | $2.2M | ||
| Net Non-Operating Interest Income/Expense | $-1.1M | $-1.0M | $1.1M | $3.4M | $100.0K | $-5.8M | $-2.4M | $5.8M | $2.7M | $-16.0M | ||
| Other Income/Expense | $-2.2M | $-5.3M | $-4.8M | $-113.1M | $-125.0M | $-10.4M | $-5.7M | $-147.3M | $57.1M | -- | ||
| Other Special Charges | -- | -- | -- | $107.2M | $121.8M | $73.3M | $85.0M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $11.9M | $14.9M | $9.9M | $10.6M | $17.2M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-26.3M | $-21.7M | $-79.3M | $-10.6M | $2.4M | -- | $-400.0K | $5.0M | $-10.0M | $-2.9M | ||
| Impairment of Capital Assets | $14.4M | $6.8M | $11.2M | $25.4M | $40.6M | -- | $400.0K | -- | $10.0M | $2.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $70.9M | $90.3M | $500.0K | $28.2M | $-86.7M | $-12.0M | $92.6M | $113.8M | $18.1M | $16.9M | ||
| Pre-Tax Income | $68.7M | $87.9M | $-1.5M | $26.0M | $-89.7M | $-18.2M | $89.7M | $112.4M | $16.2M | $-1.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $24.7M | $35.4M | $3.5M | $10.4M | $-46.0M | $-7.3M | $8.7M | $25.9M | $4.1M | $600.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $44.0M | $52.5M | $-5.0M | $15.6M | $-43.8M | $-11.0M | $80.9M | $86.3M | $12.1M | $-1.9M | ||
| Net Income (Continuing Operations) | $44.0M | $52.5M | $-5.0M | $15.6M | $-43.8M | $-11.0M | $81.0M | $86.5M | $12.1M | $-1.9M | ||
| Net Income (Discontinued Operations) | $44.0M | $52.5M | $-5.0M | $15.6M | $-43.8M | $-11.0M | $80.9M | $86.3M | $12.1M | $-1.9M | ||
| Net Income (Common Stockholders) | $44.0M | $52.5M | $-5.0M | $19.8M | $-43.8M | $-11.0M | $80.9M | $86.3M | $12.1M | $-1.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-35.9M | -- | -- | -- | $1.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | $1.3B | $1.5B | $1.6B | $1.5B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.1M | $34.7M | $35.0M | $35.2M | $34.6M | $34.3M | $34.5M | $33.7M | $29.5M | $27.1M | ||
| Average Shares Outstanding (Diluted) | $34.9M | $35.4M | $35.0M | $35.8M | $34.6M | $34.3M | $35.6M | $34.7M | $10.0M | $27.1M | ||
| Shares Outstanding | $34.3M | $35.1M | $35.0M | $34.8M | $34.2M | $34.4M | $34.1M | $31.6M | $28.2M | $25.0M | ||
| Basic EPS | $1.18 | $1.51 | $-0.14 | $0.44 | $-1.27 | $-0.32 | $2.33 | $2.56 | $0.41 | $-0.07 | ||
| Basic EPS (Continuing Operations) | $1.29 | $1.51 | $-0.14 | $0.44 | $-1.27 | $-0.32 | $2.33 | $2.56 | $0.41 | $-0.07 | ||
| Diluted EPS | $1.16 | $1.47 | $-0.14 | $0.43 | $-1.27 | $-0.32 | $2.27 | $2.49 | $0.40 | $-0.07 | ||
| Diluted EPS (Continuing Operations) | $1.26 | $1.48 | $-0.14 | $0.43 | $-1.27 | $-0.32 | $2.27 | $2.49 | $0.40 | $-0.07 | ||
| Dividend Per Share | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.80 | $0.80 | $0.80 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $58.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Cumulative Effect Of Accounting Change | -- | -- | -- | $16.0M | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.10 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $3.5M | $5.3M | $4.8M | $5.9M | $3.2M | $7.4M | $2.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $3.5M | $5.3M | $4.8M | $5.9M | $3.2M | $7.4M | $2.0M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $10.4M | $9.7M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-15.1M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $1.3B | $100.0K | $100.0K | $100.0K | $-200.0K | -- | -- | ||
| Net Income Discontinuous Operations | $-3.5M | $-200.0K | -- | -- | -- | -- | $-15.1M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-2.4M | -- | $-6.6M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-3.5M | $-200.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $777.7M | $777.5M | $765.7M | $781.4M | $722.5M | $622.7M | $722.8M | $756.6M | $803.0M | $822.3M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $57.1M | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $3.7M | $10.7M | -- | -- | -- | ||
| Realized Capital Gain | $2.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-25.7M | $-24.9M | $-26.0M | $22.8M | -- | -- | -- | $54.7M | $57.1M | -- | ||
| Write Down | -- | -- | $58.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $11.9M | $14.9M | $9.9M | $10.6M | $17.2M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SCHL | $25.32 | +4.5% | 672.87K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |