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Scholastic Corp. (SCHL)
NASDAQ:SCHL
Holding SCHL?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 237.20M | $ 474.90M | $ 323.70M | $ 562.60M | $ 228.50M |
| Gross Profit | $ 108.90M | $ 282.60M | $ 175.00M | $ 562.60M | $ 98.50M |
| EBIT | $ -88.80M | $ -26.00M | $ -34.40M | $ 146.40M | $ -99.40M |
| EBITDA | $ -63.80M | $ -1.90M | $ -17.30M | $ 169.30M | $ -76.90M |
| Net Income Common Stockholders | $ -62.50M | $ 35.90M | $ -26.50M | $ 76.90M | $ -74.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.10M | $ 113.70M | $ 110.40M | $ 149.50M | $ 125.80M |
| Total Assets | $ 1.96B | $ 1.67B | $ 1.72B | $ 1.83B | $ 1.77B |
| Total Debt | $ 346.90M | $ 117.60M | $ 133.50M | $ 113.80M | $ 111.90M |
| Net Debt | $ 262.80M | $ 3.90M | $ 23.10M | $ -35.70M | $ -13.90M |
| Total Liabilities | $ 1.00B | $ 653.10M | $ 717.60M | $ 754.40M | $ 717.70M |
| Stockholders Equity | $ 956.90M | $ 1.02B | $ 997.60M | $ 1.08B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.90M | $ 55.30M | $ -1.60M | $ 94.90M | $ -52.40M |
| Operating Cash Flow | $ -41.90M | $ 69.90M | $ 13.10M | $ 109.70M | $ -38.10M |
| Investing Cash Flow | $ -200.80M | $ -20.20M | $ -20.40M | $ -27.30M | $ -21.80M |
| Financing Cash Flow | $ 211.90M | $ -46.70M | $ -31.60M | $ -58.50M | $ -39.30M |