Scholastic (NASDAQ: SCHL) → Stocks, dividends, news, and other

Scholastic

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Publishes and distributes books, magazines, teacher materials and television programming for children

  • SCHL Symbol
  • NASDAQ Exchange
  • 9,000 Employees
2 rated
  • $21.47, $-0.27 (-1.24%) Previous Close
  • 122,357 Previous Volume
  • $18.80 / $45.80 52 week low / high
  • -53.12% Percent off 52 week high
  • 2020-10-16 Updated
  • 2.79% Dividend yield (trailing)
  • 2.79% Dividend yield (forward)
  • 25,580,491 Public float
  • 32,547,100 Outstanding shares
  • -29.15 P/E
  • 731.95 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 1.6B 1.7B 1.7B 1.6B 1.7B 1.5B
Cost Of Revenue 810M 800M 850M 790M 840M 810M
Gross Profit 830M 870M 890M 840M 820M 670M
Research and Development
Selling General and Admin
Operating Expense 1.6B 1.6B 1.7B 1.6B 1.6B 1.5B
Operating Income 56M 92M 90M 72M 38M -35M
Other Income Expense Net -26M -24M -1.7M -74M -12M -55M
EBIT 56M 92M 90M 72M 38M -35M
Interest Income 3.8M 2.2M 2.4M 2M 2.2M 3M
Pretax Income 30M 69M 88M -1.5M 26M -90M
Income Tax 14M 25M 35M 3.5M 10M -46M
Minority Interest 0 0 0 0 0 100K
Net Income 290M 43M 52M -5M 16M -44M
Net Income Basic 290M 43M 52M -5M 16M -44M
2015 2016 2017 2018 2019 2020
Current cash 540M 410M 440M 390M 330M 390M
Short term investments
Receivables 190M 200M 200M 200M 250M 240M
Inventory 260M 270M 280M 290M 320M 270M
Other current assets 120M 67M 39M 60M 53M 41M
Current assets 1.1B 940M 960M 950M 960M 1B
Long term investments 26M 26M 29M 31M 29M 31M
Property plant equipment 440M 440M 480M 560M 580M 670M
Goodwill 120M 120M 120M 120M 130M 120M
Intangible assets 6.8M 6.8M 11M 12M 14M 13M
Other assets 120M 110M 110M 130M 130M 140M
Total assets 1.8B 1.7B 1.8B 1.9B 1.9B 2.1B
Accounts payable 150M 140M 140M 200M 200M 150M
Current long term debt
Other current liabilities 240M 230M 240M 240M 340M 310M
Total current liabilities 550M 380M 390M 450M 540M 500M
Long term debt 300M
Other liabilities 70M 31M 51M 49M 55M 46M
Minority Interest 0 0 0 0 0 100K
Total Liabilities 620M 460M 500M 550M 670M 950M
Common stock 33M 34M 35M 35M 35M 34M
Retained earning 1B 1.1B 1.1B 1.1B 1B 950M
Treasury stock 4.4M 4.3M 3.6M 3.8M 3.6M 3.6M
Capital surplus 590M 600M 610M 610M 620M 620M
Shareholder equity 1.2B 1.3B 1.3B 1.3B 1.3B 1.2B
Net tangible assets 960M 960M 1M 1B 980M 890M
2015 2016 2017 2018 2019 2020
Net Income 290M 43M 52M -5M 16M -44M
Depreciation 48M 66M 62M 66M 82M 90M
Changes in receivables -2.5M -2.9M -5.7M -45M 10M
Changes in inventories -33M -28M -29M -27M -50M -21M
Cash change 490M -110M 44M -52M -58M 60M
Cash flow 170M -79M 140M 140M 120M 2.1M
Capital expenditures -59M -61M -93M -160M -130M -95M
Investments
Investing activity other -80M -6.6M -10M -4.4M -19M -1.2M
Total investing cash flows 450M -40M -93M -160M -150M -96M
Dividends paid -20M -21M -21M -21M -21M -21M
Net borrowings -130M 1.7M -1.3M 1.6M -2.9M 210M
Other financing cash flows 28M -100K -500K -1M 800K 4.2M
Cash flow financing -120M 12M -4.1M -32M -26M 150M
Exchange rate effect -1.8M -700K -100K 300K -1.2M -800K
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