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Report an ErrorScholastic Corporation Financial Statements 2011-2024 | SCHL
Annual Financial Statements Scholastic Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.5 B | 1.62 B | 1.41 B | 865 M | 1.17 B | 1.55 B | 1.51 B | 1.35 B | 1.44 B | 1.09 B | 931 M | 878 M | 880 M |
Shares |
33.8 M | 34.5 M | 34.3 M | 34.6 M | 35.2 M | 35 M | 34.7 M | 34.1 M | 32.7 M | 32 M | 31.8 M | 31.2 M | 33.1 M |
Historical Prices |
44.4 | 47 | 41 | 25.5 | 31.8 | 39.7 | 36 | 42.3 | 31.2 | 32.9 | 28.9 | 25.5 | 24.9 |
Net Income |
86.3 M | 80.9 M | -11 M | -43.8 M | 15.6 M | -5 M | 52.3 M | 40.5 M | 295 M | 44.4 M | 31.1 M | 102 M | 39.4 M |
Revenue |
1.7 B | 1.64 B | 1.3 B | 1.49 B | 1.65 B | 1.63 B | 1.74 B | 1.67 B | 1.64 B | 1.82 B | 1.79 B | 2.15 B | 1.91 B |
Cost of Revenue |
786 M | 766 M | 629 M | 709 M | 780 M | 745 M | 814 M | 762 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | 874 M | 884 M | 927 M | 910 M | 877 M | 976 M | 963 M | 1.16 B | 1.02 B |
Operating Income |
106 M | 97.4 M | -22.7 M | -88.5 M | 25 M | 55.6 M | 89.2 M | 71.7 M | 32.9 M | 10.4 M | 21.1 M | 185 M | 104 M |
Interest Expense |
1.4 M | 2.9 M | 6.2 M | 3 M | 2.2 M | 2 M | 2.4 M | 2.2 M | 3.8 M | 7.5 M | 15.7 M | 16.5 M | 17.1 M |
EBITDA |
159 M | 152 M | 35.6 M | -30.2 M | 92.6 M | 121 M | 149 M | 133 M | 106 M | 164 M | 148 M | 289 M | 171 M |
Operating Expenses |
- | - | - | - | 838 M | 807 M | 816 M | 817 M | 819 M | 874 M | 882 M | 939 M | 909 M |
General and Administrative Expenses |
757 M | 723 M | 623 M | 764 M | 781 M | 763 M | 778 M | 778 M | 771 M | 812 M | 815 M | 870 M | 836 M |
All numbers in USD currency
Quarterly Income Statement Scholastic Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
29.1 M | 30.7 M | 31.6 M | 30 M | 33.7 M | 34.5 M | 34.3 M | 34.4 M | 34.6 M | 34.6 M | 34.4 M | 34.6 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 34.8 M | 34.9 M | 34.8 M | 34.9 M | 35.2 M | 35 M | 35.2 M | 35 M | 35 M | 35.2 M | 35 M | 35.2 M | 34.5 M | 34.4 M | 34.5 M | 34.4 M | 34.2 M | 33.4 M | 34.2 M | 33.4 M | 32.7 M | 32.4 M | 32.7 M | 32.4 M | 31.9 M | 31.8 M | 31.9 M | 31.8 M | 31.9 M | 31.5 M | 31.9 M | 31.5 M | 31.2 M | 31 M | 31.2 M | 31 M |
Net Income |
-26.5 M | 76.9 M | -74.2 M | - | -19.2 M | 75.3 M | -45.5 M | 29.8 M | -15.3 M | 68.3 M | -24.4 M | 44.1 M | -13.9 M | 35.1 M | -39.8 M | 35.1 M | -39.8 M | 71 M | 71 M | 71 M | -58.5 M | 71.6 M | 71.6 M | 71.6 M | -61.3 M | 57.1 M | -63.7 M | 57.1 M | -63.7 M | 67.9 M | -39.6 M | 67.9 M | -39.6 M | 64.9 M | -49.4 M | 64.9 M | -49.4 M | 68.5 M | -34.1 M | 68.5 M | -34.1 M | 58.3 M | -29.9 M | 58.3 M | -29.9 M | 61.8 M | -32.1 M | 61.8 M | -32.1 M | 82.8 M | -27.1 M | 82.8 M | -27.1 M |
Revenue |
324 M | 563 M | 228 M | - | 325 M | 588 M | 263 M | 32.5 M | 344 M | 68.4 M | -24.4 M | 784 M | 278 M | 406 M | 215 M | 621 M | 373 M | 597 M | 233 M | 597 M | 233 M | 605 M | 218 M | 605 M | 218 M | 598 M | 189 M | 598 M | 189 M | 623 M | 283 M | 623 M | 283 M | 602 M | 191 M | 602 M | 191 M | 611 M | 190 M | 666 M | 284 M | 623 M | 276 M | 623 M | 276 M | 614 M | 293 M | 616 M | 294 M | 685 M | 318 M | 685 M | 318 M |
Cost of Revenue |
149 M | 234 M | 130 M | - | 161 M | 260 M | 144 M | 405 M | 170 M | 238 M | 133 M | 371 M | 136 M | 190 M | 115 M | 199 M | 123 M | 264 M | 137 M | 264 M | 137 M | 262 M | 125 M | 262 M | 125 M | 254 M | 116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-34.9 M | 101 M | -99.1 M | - | -27.7 M | 100 M | -58.1 M | 42 M | -19.5 M | 83.4 M | -32 M | 51.4 M | -24.2 M | 48.8 M | -57 M | 48.8 M | -57 M | 105 M | -87.4 M | 105 M | -87.4 M | 98.2 M | -83.8 M | 98.2 M | -83.8 M | 107 M | -102 M | 107 M | -102 M | 112 M | -62.5 M | 111 M | -63.1 M | 105 M | -79.5 M | 105 M | -79.5 M | 111 M | -86.8 M | 113 M | -53.4 M | 94.7 M | -45.9 M | 94.7 M | -45.9 M | 102 M | -47 M | 101 M | -47.5 M | 140 M | -33.2 M | 140 M | -33.2 M |
Interest Expense |
600 K | 400 K | 1.4 M | - | 1.4 M | 700 K | 200 K | 900 K | -400 K | -500 K | -1.3 M | -1.8 M | -1.7 M | -1.2 M | -1.2 M | -1.2 M | -1.2 M | - | 700 K | - | 700 K | 500 K | 800 K | 500 K | 800 K | - | 300 K | - | 300 K | -400 K | -300 K | -400 K | -300 K | -500 K | -100 K | -500 K | 700 K | 1 M | 900 K | 1.9 M | 1.9 M | 2.1 M | 1.9 M | 2.1 M | 1.9 M | 3.7 M | 3.7 M | - | - | - | -400 K | - | - |
EBITDA |
-20.3 M | 115 M | -85.7 M | - | -14.2 M | 114 M | -44.4 M | 69.5 M | -5.9 M | 97.9 M | -17.1 M | 80.8 M | -9.5 M | 64.6 M | -41.5 M | 64.6 M | -41.5 M | 120 M | -72 M | 120 M | -72 M | 113 M | -70.6 M | 113 M | -70.6 M | 117 M | -92.6 M | 118 M | -91.9 M | 122 M | -53 M | 121 M | -53.6 M | 116 M | -69 M | 116 M | -69 M | 124 M | -73.7 M | 126 M | -39.9 M | 111 M | -30 M | 111 M | -30 M | 119 M | -30.9 M | 118 M | -31.4 M | 156 M | -18.1 M | 156 M | -18.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 433 M | 492 M | 320 M | 812 M | 382 M | 506 M | 302 M | 506 M | 302 M | 491 M | 291 M | 491 M | 291 M | 511 M | 345 M | 512 M | 346 M | 497 M | 271 M | 497 M | 271 M | 500 M | 277 M | 553 M | 337 M | 528 M | 322 M | 528 M | 322 M | 512 M | 340 M | 515 M | 479 M | 545 M | 351 M | 545 M | 414 M |
General and Administrative Expenses |
195 M | 213 M | 184 M | - | 178 M | 214 M | 163 M | 376 M | 181 M | 188 M | 144 M | 332 M | 140 M | 152 M | 142 M | 137 M | 122 M | 211 M | 163 M | 212 M | 168 M | 230 M | 164 M | 230 M | 164 M | 228 M | 160 M | 227 M | 159 M | 230 M | 166 M | 231 M | 167 M | 229 M | 146 M | 229 M | 146 M | 227 M | 151 M | 248 M | 174 M | 234 M | 168 M | 234 M | 168 M | 233 M | 174 M | 235 M | 174 M | 238 M | 176 M | 230 M | 171 M |
All numbers in USD currency