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Financial statements — Scholastic
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.5B | 1.7B | 1.6B | 1.7B | 1.7B |
| Cost Of Revenue |
|
750M | 780M | 740M | 810M | 760M |
| Gross Profit |
|
740M | 870M | 880M | 930M | 910M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
710M | 780M | 760M | 780M | 780M |
| Operating Expense |
|
1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Operating Income |
|
-31M | 37M | 77M | 110M | 94M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-31M | 37M | 77M | 110M | 94M |
| Interest Income |
|
-100K | -3.4M | -1.1M | 1M | 1.1M |
| Pretax Income |
|
-90M | 26M | -1.5M | 88M | 69M |
| Income Tax |
|
-46M | 10M | 3.5M | 35M | 25M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-44M | 16M | -5M | 52M | 41M |
| Net Income Basic |
|
-44M | 16M | -5M | 52M | 41M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
390M | 330M | 390M | 440M | 400M |
| Short term investments |
|
41M | 53M | 67M | 44M | 73M |
| Receivables |
|
330M | 250M | 200M | 200M | 200M |
| Inventory |
|
270M | 320M | 290M | 280M | 270M |
| Other current assets |
|
41M | 53M | 67M | 44M | 73M |
| Current assets |
|
1B | 960M | 960M | 970M | 950M |
| Long term investments |
|
1M | 920M | 870M | 790M | 760M |
| Property plant equipment |
|
580M | 580M | 560M | 480M | 440M |
| Goodwill |
|
120M | 130M | 120M | 120M | 120M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 6.8M |
| Other assets |
|
180M | 180M | 170M | 140M | 130M |
| Total assets |
|
2B | 1.9B | 1.8B | 1.8B | 1.7B |
| Accounts payable |
|
150M | 200M | 200M | 140M | 140M |
| Current long term debt |
|
7.9M | 7.3M | 7.9M | 6.2M | 6.3M |
| Other current liabilities |
|
340M | 340M | 240M | 240M | 230M |
| Total current liabilities |
|
500M | 540M | 450M | 390M | 380M |
| Long term debt |
|
210M | 0 | 0 | 0 | 0 |
| Other liabilities |
|
65M | 64M | 59M | 65M | 77M |
| Minority Interest |
|
1.4M | 1.3M | 0 | 0 | 0 |
| Total Liabilities |
|
850M | 610M | 500M | 450M | 460M |
| Common stock |
|
35M | 35M | 35M | 35M | 34M |
| Retained earning |
|
950M | 1B | 1.1B | 1.1B | 1.1B |
| Treasury stock |
|
-330M | -300M | -300M | -300M | -320M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Net tangible assets |
|
1.1B | 1.1B | 1.2B | 1.2B | 1.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-44M | 16M | -5M | 52M | 41M |
| Depreciation |
|
90M | 82M | 66M | 62M | 66M |
| Changes in receivables |
|
80M | 45M | 5.7M | 2.9M | 2.5M |
| Changes in inventories |
|
-53M | 29M | 12M | 11M | 14M |
| Cash change |
|
60M | -58M | -52M | 44M | -110M |
| Cash flow |
|
2.1M | 120M | -21M | 140M | -79M |
| Capital expenditures |
|
-91M | -130M | -160M | -93M | -61M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-96M | -150M | -160M | -93M | -40M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-220M | -380M | -450M | -480M | -470M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
150M | -26M | -32M | -4.1M | 12M |
| Exchange rate effect |
|
• | • | • | • | • |
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