Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Scholastic Corporation (SCHL) had Revenue of $1.59B for the most recently reported fiscal year, ending 2024-05-31.

Quarterly Annual

Figures for fiscal year ending 2024-05-31

Income Statement Financials
Revenue	$1.59B
Net Income	$12.10M
Cost of Goods Sold	$705.10M
Gross Profit	$884.60M
Operating Expenses	$1.58B
Operating Income	$14.50M
Non-Operating Income/Expense	$1.70M
Pre-Tax Income	$16.20M
Normalized Pre-Tax Income	$16.20M
Income after Taxes	$12.10M
Income from Continuous Operations	$12.10M
Consolidated Net Income/Loss	$12.10M
Normalized Income after Taxes	$12.10M
EBIT	$14.50M
EBITDA	$108.10M
Weighted-Average Shares Outstanding (Basic)	29.60M
Weighted-Average Shares Outstanding (Diluted)	30.40M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$676.90M
Property, Plant, and Equipment	$511.90M
Long-Term Assets	$994.30M
Total Assets	$1.67B
Current Liabilities	$534.70M
Long-Term Debt	--
Long-Term Liabilities	$118.40M
Total Liabilities	$653.10M
Common Equity	$1.02B
Tangible Shareholders Equity	$835.80M
Shareholders Equity	$1.02B
Common Shares Outstanding	28.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$154.60M
Cash Flow from Investing Activities	$-89.70M
Cash Flow from Financial Activities	$-176.10M
Beginning Cash	$224.50M
End Cash	$113.70M
Increase/Decrease in Cash	$-110.80M
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	$-24.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	55.65%
Operating Margin	0.91%
EBIT Margin	0.91%
EBITDA Margin	6.80%
Pre-Tax Profit Margin	1.02%
Profit Margin	0.76%
Free Cash Flow	$96.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	2.67
Receiveable Turnover	6.35
Days Sales in Receivables	57.45
Return on Equity	1.19%
Return on Tangible Equity	1.45%
Return on Assets	0.72%
Return on Investments	1.19%
Book Value Per Share	$36.10
Free Cash Flow per Share	$3.16
Operating Cash Flow per Share	$5.09

Data from Zacks Investment Research, Inc.