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Scholastic Corp. (SCHL)
NASDAQ:SCHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59B | $ 1.70B | $ 1.64B | $ 1.30B | $ 1.49B |
| Gross Profit | $ 884.60M | $ 917.60M | $ 877.40M | $ 633.80M | $ 736.10M |
| Operating Income | $ 14.50M | $ 106.30M | $ 97.40M | $ -10.90M | $ 23.90M |
| EBITDA | $ 85.10M | $ 203.50M | $ 175.80M | $ 52.90M | $ -22.70M |
| Net Income | $ 12.10M | $ 86.50M | $ 81.00M | $ -10.90M | $ -43.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.70M | $ 224.50M | $ 316.60M | $ 366.50M | $ 393.80M |
| Total Assets | $ 1.67B | $ 1.87B | $ 1.94B | $ 2.01B | $ 2.03B |
| Total Debt | $ 123.80M | $ 101.00M | $ 97.10M | $ 282.60M | $ 11.60M |
| Net Debt | $ 10.10M | $ -123.50M | $ -219.50M | $ -83.90M | $ -382.20M |
| Total Liabilities | $ 653.10M | $ 340.00M | $ 722.40M | $ 826.00M | $ 853.00M |
| Stockholders' Equity | $ 1.02B | $ 1.16B | $ 1.22B | $ 1.18B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 96.20M | $ 86.90M | $ 184.00M | $ 23.80M | $ -63.90M |
| Operating Cash Flow | $ 154.60M | $ 148.90M | $ 226.00M | $ 71.00M | $ 2.10M |
| Investing Cash Flow | $ -89.70M | $ -99.60M | $ -43.20M | $ -50.50M | $ -95.70M |
| Financing Cash Flow | $ -176.10M | $ -139.50M | $ -229.20M | $ -52.30M | $ 154.10M |