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Scholastic Corp. (SCHL)
NASDAQ:SCHL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.59B | $ 1.70B | $ 1.64B | $ 1.30B |
| Gross Profit | $ 841.00M | $ 827.50M | $ 862.90M | $ 820.60M | $ 573.30M |
| Operating Income | $ 21.30M | $ 14.50M | $ 105.90M | $ 108.50M | $ 33.40M |
| EBITDA | $ 127.20M | $ 111.30M | $ 203.50M | $ 175.80M | $ 73.90M |
| Net Income | $ -1.90M | $ 12.10M | $ 86.30M | $ 80.90M | $ -11.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.00M | $ 113.70M | $ 224.50M | $ 316.60M | $ 366.50M |
| Total Assets | $ 1.95B | $ 1.67B | $ 1.87B | $ 1.94B | $ 2.01B |
| Total Debt | $ 374.50M | $ 122.10M | $ 101.00M | $ 97.10M | $ 282.60M |
| Net Debt | $ 250.50M | $ 8.40M | $ -123.50M | $ -219.50M | $ -83.90M |
| Total Liabilities | $ 1.00B | $ 653.10M | $ 702.20M | $ 722.40M | $ 826.00M |
| Stockholders' Equity | $ 946.50M | $ 1.02B | $ 1.16B | $ 1.22B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 72.00M | $ 96.20M | $ 86.90M | $ 184.00M | $ 23.80M |
| Operating Cash Flow | $ 124.20M | $ 154.60M | $ 148.90M | $ 226.00M | $ 71.00M |
| Investing Cash Flow | $ -252.90M | $ -89.70M | $ -99.60M | $ -43.20M | $ -50.50M |
| Financing Cash Flow | $ 137.30M | $ -176.10M | $ -139.50M | $ -229.20M | $ -52.30M |