Scholastic Corporation
NASDAQ:SCHL
32.01 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 12.1 | 86.3 | 80.9 | -11 | -43.8 | 15.6 | -5 | 52.5 | 44 | 15.5 | 44.3 | 35.8 | 108.7 | 43.6 | 58.7 | -41.8 | -17.2 | 60.9 | 68.6 | 64.3 | 58.4 | 58.6 | 93.5 | 36.3 | 51.4 | 36.8 | 23.6 | 0.4 | 31.9 | 38.6 | 32.9 | 28.1 | 13 | 13.8 | 2.8 |
| Depreciation & Amortization
| 93.2 | 64.6 | 64.9 | 64.9 | 64 | 59.3 | 44.2 | 39.1 | 39.3 | 48.3 | 62.7 | 68.6 | 68.8 | 60.1 | 59.5 | 105.5 | 110.8 | 125.8 | 133.6 | 130.8 | 132.6 | 107.1 | 86.8 | 111.2 | 71.4 | 73.6 | 64.9 | 58.4 | 42.5 | 24 | 21.7 | 17 | 4.5 | 3.9 | 3.5 |
| Deferred Income Tax
| -1.9 | -0.7 | 3.2 | -8 | 17.9 | 3.3 | 7.7 | 15.5 | 18.8 | -3.5 | 8.9 | 19.6 | -37.5 | -3 | 29.4 | 38.7 | 19.1 | 1.4 | 1.8 | 20.4 | 3 | 12.3 | 18 | -15.1 | -15.1 | -2.1 | -8.4 | -7 | -4.7 | 2.6 | 0 | 0.8 | -4.2 | -3.1 | -5.1 |
| Stock Based Compensation
| 11 | 10.5 | 7.8 | 6.6 | 3.8 | 8.3 | 10.7 | 10.1 | 9.7 | 8.8 | 9.3 | 6.3 | 12.2 | 13.7 | 14 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2 | -69.6 | -4.5 | -47.4 | -162.2 | -23.8 | -35.8 | -33.2 | -247.7 | -47.2 | -105.3 | -30.8 | -18.2 | 5.6 | -27.1 | -39.1 | 21.7 | -119.5 | -68.7 | -64.4 | 5.2 | -12.1 | -64.9 | -115.6 | -19.7 | -33.2 | 5.4 | -31.3 | -72.7 | -53.7 | -30.7 | -10.5 | -11.3 | -8.8 | -5 |
| Accounts Receivables
| 31.9 | 15 | -73.1 | -14.6 | -7 | -11.9 | -12.9 | -15.2 | -18.7 | 1.6 | -48.5 | 94.4 | -108.9 | -12.6 | -22.4 | -17.7 | 0 | 71.1 | 62.2 | 0 | 0 | -17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50.9 | -83.6 | -46.7 | -26.2 | -20.8 | -49.8 | -27.4 | -29.4 | -27.8 | -33.4 | -21.3 | -9.9 | -40.4 | -10 | 3.4 | -25.8 | -16.8 | -15.9 | -21.5 | 3.2 | -14.7 | -16.7 | -7.3 | -25.7 | -66.8 | -23.3 | 14.8 | -29.3 | -31.6 | -42.8 | -17.5 | -20.4 | -13.7 | -11.2 | -8.7 |
| Accounts Payables
| -32.5 | 9.4 | 27.4 | -17.9 | -33.6 | 11.8 | 45.9 | -6 | -12.7 | 12.1 | -11.2 | 35.6 | -0.3 | 18.9 | -27 | 2.1 | 0 | -9 | -12.8 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -48.3 | -10.4 | 87.9 | 11.3 | -100.8 | 26.1 | -41.4 | 17.4 | -188.5 | -27.5 | -24.3 | -150.9 | 131.4 | 9.3 | 18.9 | 2.3 | 38.5 | -165.7 | -96.6 | -67.6 | 19.9 | 1 | -57.6 | -89.9 | 47.1 | -9.9 | -9.4 | -2 | -41.1 | -10.9 | -13.2 | 9.9 | 2.4 | 2.4 | 3.7 |
| Other Non Cash Items
| 185.3 | 57.8 | 73.7 | 65.9 | 122.4 | 53.7 | 119.7 | 57.4 | 57 | 145 | 136.9 | 89.6 | 126.2 | 108.4 | 141.3 | 128.8 | 46.7 | 141.3 | 63.9 | -0.8 | -15.4 | -18.3 | -12.3 | 6.3 | 58.2 | 3.7 | 0.2 | -0.7 | 6.2 | -1.3 | 13.7 | -0.8 | 15.8 | 16.8 | 30.4 |
| Operating Cash Flow
| 154.6 | 148.9 | 226 | 71 | 2.1 | 116.4 | 141.5 | 141.4 | -78.9 | 166.9 | 156.8 | 189.1 | 260.2 | 228.4 | 275.8 | 188.6 | 308.6 | 213.1 | 235.8 | 246.6 | 212.3 | 179.2 | 164.6 | 198.7 | 146.2 | 117.6 | 117.7 | 46.7 | 50.6 | 28.5 | 37.6 | 47.9 | 28.5 | 25.1 | 28.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.2 | -62 | -42 | -47.2 | -66 | -95 | -121.5 | -65.7 | -35.6 | -30.3 | -280.9 | -54.6 | -53.7 | -74.3 | -104.2 | -98 | -56.8 | -103.3 | -115.7 | -49.8 | -112.2 | -83.9 | -78.4 | -90.5 | -46 | -29.6 | -20.3 | -29.5 | -30.4 | -21.7 | -41.5 | -16 | -7.4 | -7.4 | -9.9 |
| Acquisitions Net
| -8.5 | -10.7 | 16 | 17.4 | 0 | 4.3 | 0 | 0 | 3.3 | 0 | -1 | -0.3 | -9.5 | -10.1 | -0.8 | 28.6 | 0 | -7.3 | -3.3 | -3.7 | -8.8 | -10.2 | -66.7 | -396.4 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.2 | -18.5 | -4.4 | -10.1 | -3.7 | -8.3 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 4 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.8 | -26.9 | -17.2 | -20.7 | -28.5 | -38.1 | -36.1 | -17 | -0.2 | 483.9 | -63.8 | -69.1 | -58.1 | -56.7 | -49.7 | -5.6 | -66.6 | -34.1 | -42.2 | -106.9 | -26.6 | -125.1 | -93.4 | -90.4 | -99 | -107.2 | -58.9 | -108 | -124 | -73.3 | -52.2 | -42.6 | -25 | -19.3 | -20.5 |
| Investing Cash Flow
| -89.7 | -99.6 | -43.2 | -50.5 | -95.7 | -147.3 | -162 | -92.8 | -39.5 | 445.3 | -345.7 | -124 | -121.3 | -141.1 | -105 | -73.4 | -123.4 | -140.7 | -161.2 | -160.4 | -147.6 | -214 | -238.5 | -577.3 | -145.2 | -136.8 | -79.2 | -137.5 | -154.4 | -95 | -93.7 | -58.6 | -32.4 | -26.7 | -30.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.3 | -2.3 | -188.5 | -36.2 | -28.7 | -61.7 | -43.3 | -29.6 | -37.3 | -480.1 | -193.7 | -334.5 | -160.3 | -243 | -209.3 | -731.5 | 0 | 0 | 0 | 0 | 0 | -188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.1 | 0 | 10.2 | 0.4 | 234.9 | 6 | 60.7 | 53.7 | 84.3 | 376.7 | 338.6 | 190.1 | 140.4 | 2.9 | 3.2 | 685.3 | 37.5 | 26.8 | 28.7 | 29.9 | 7.6 | 5.1 | 22.8 | 24.2 | 20.8 | 5.8 | 0.7 | 4.7 | 4.4 | 2.6 | 1 | 31 | 90.8 | 0.1 | 0.7 |
| Common Stock Repurchased
| -158.2 | -132.1 | -33.4 | -0.4 | -35.5 | -8.5 | -27.3 | -6.9 | -14.4 | -3.5 | -6.2 | -11.8 | -13.1 | -166.9 | -10.8 | -34 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.5 | -0.2 | -1.5 | 0 |
| Dividends Paid
| -24.7 | -25.6 | -20.7 | -20.6 | -20.8 | -21.1 | -21.1 | -20.8 | -20.5 | -19.7 | -17.8 | -15.9 | -13.2 | -10.8 | -10.9 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.1 | 20.5 | 3.2 | 4.5 | 4.2 | 59.6 | -1 | -0.5 | -0.1 | 2.1 | 1.6 | -0.6 | -1.2 | 187.3 | 156.9 | 2.3 | 106 | -270.7 | -8.9 | -23.4 | -113.5 | 265.7 | 48 | 359.2 | -18.6 | 14.1 | -39.1 | 86.7 | 99.8 | 63.6 | 55.1 | 1.2 | -82.4 | -1 | 3.9 |
| Financing Cash Flow
| -176.1 | -139.5 | -229.2 | -52.3 | 154.1 | -25.7 | -32 | -4.1 | 12 | -124.5 | 122.5 | -172.7 | -47.4 | -230.5 | -70.9 | -86.3 | -76.5 | -243.9 | 19.8 | 6.5 | -105.9 | 82.8 | 70.8 | 383.4 | 2.2 | 19.9 | -38.4 | 91.4 | 104.2 | 66.2 | 56.1 | -2.3 | 8.2 | -2.4 | 4.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.4 | -1.9 | -3.5 | 4.5 | -0.8 | -1.2 | 0.3 | -0.1 | -0.7 | -1.8 | -0.1 | 0.1 | -1.9 | 4.4 | 0.6 | -5.7 | -11.1 | -11 | 0.3 | 0.1 | 0.4 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0.1 | 90.8 | 0.1 | -0.1 | 0 | 10.7 | 0.1 | 0.1 | 0.1 |
| Net Change In Cash
| -110.8 | -92.1 | -49.9 | -27.3 | 59.7 | -57.8 | -52.2 | 44.4 | -107.1 | 485.9 | -66.5 | -107.5 | 89.6 | -138.8 | 100.5 | 23.2 | 97.6 | -182.5 | 94.7 | 92.8 | -40.8 | 47.9 | -3.1 | 4.8 | 3.1 | 0.8 | 0.2 | 91.4 | 0.5 | -0.4 | 0 | -2.3 | 4.4 | -3.9 | 2.7 |
| Cash At End Of Period
| 113.7 | 224.5 | 316.6 | 366.5 | 393.8 | 334.1 | 391.9 | 444.1 | 399.7 | 506.8 | 20.9 | 87.4 | 194.9 | 105.3 | 244.1 | 143.6 | 120.4 | 22.8 | 205.3 | 110.6 | 17.8 | 58.6 | 10.7 | 13.8 | 9 | 5.9 | 5.1 | 95.7 | 4.2 | 3.7 | 4.1 | 14.8 | 17.1 | 12.6 | 16.5 |