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财务报表 — Scholastic
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1.5B | 1.7B | 1.6B | 1.7B | 1.7B |
| 收益成本 |
|
750M | 780M | 740M | 810M | 760M |
| 毛利 |
|
740M | 870M | 880M | 930M | 910M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
710M | 780M | 760M | 780M | 780M |
| 運營開支 |
|
1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| 營業收入 |
|
-31M | 37M | 77M | 110M | 94M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-31M | 37M | 77M | 110M | 94M |
| 利息收入 |
|
-100K | -3.4M | -1.1M | 1M | 1.1M |
| 稅前收入 |
|
-90M | 26M | -1.5M | 88M | 69M |
| 所得稅 |
|
-46M | 10M | 3.5M | 35M | 25M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-44M | 16M | -5M | 52M | 41M |
| 淨收入基本 |
|
-44M | 16M | -5M | 52M | 41M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
390M | 330M | 390M | 440M | 400M |
| 短期投資 |
|
41M | 53M | 67M | 44M | 73M |
| 應收款 |
|
330M | 250M | 200M | 200M | 200M |
| 庫存 |
|
270M | 320M | 290M | 280M | 270M |
| 其他流動資產 |
|
41M | 53M | 67M | 44M | 73M |
| 當前資產 |
|
1B | 960M | 960M | 970M | 950M |
| 長期投資 |
|
1M | 920M | 870M | 790M | 760M |
| 物業設備 |
|
580M | 580M | 560M | 480M | 440M |
| 商譽 |
|
120M | 130M | 120M | 120M | 120M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 6.8M |
| 其他資產 |
|
180M | 180M | 170M | 140M | 130M |
| 總資產 |
|
2B | 1.9B | 1.8B | 1.8B | 1.7B |
| 應付賬款 |
|
150M | 200M | 200M | 140M | 140M |
| 當前長期債務 |
|
7.9M | 7.3M | 7.9M | 6.2M | 6.3M |
| 其他流動負債 |
|
340M | 340M | 240M | 240M | 230M |
| 總流動負債 |
|
500M | 540M | 450M | 390M | 380M |
| 長期債務 |
|
210M | 0 | 0 | 0 | 0 |
| 其他負債 |
|
65M | 64M | 59M | 65M | 77M |
| 少數權益 |
|
1.4M | 1.3M | 0 | 0 | 0 |
| 負債總額 |
|
850M | 610M | 500M | 450M | 460M |
| 普通股 |
|
35M | 35M | 35M | 35M | 34M |
| 留存收益 |
|
950M | 1B | 1.1B | 1.1B | 1.1B |
| 庫存庫存 |
|
-330M | -300M | -300M | -300M | -320M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| 有形淨資產 |
|
1.1B | 1.1B | 1.2B | 1.2B | 1.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-44M | 16M | -5M | 52M | 41M |
| 折舊 |
|
90M | 82M | 66M | 62M | 66M |
| 應收款變動 |
|
80M | 45M | 5.7M | 2.9M | 2.5M |
| 庫存變化 |
|
-53M | 29M | 12M | 11M | 14M |
| 現金找零 |
|
60M | -58M | -52M | 44M | -110M |
| 現金流量 |
|
2.1M | 120M | -21M | 140M | -79M |
| 資本支出 |
|
-91M | -130M | -160M | -93M | -61M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-96M | -150M | -160M | -93M | -40M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-220M | -380M | -450M | -480M | -470M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
150M | -26M | -32M | -4.1M | 12M |
| 匯率影響 |
|
• | • | • | • | • |
为儿童出版和分发书籍，杂志，教师资料和电视节目