Scholastic Corporation

Symbol: SCHL

NASDAQ

36.5

USD

Markedspris i dag

20.4205
P/E-forhold
2.2754
PEG Ratio
1.01B
MRK Cap
0.02%
DIV Udbytte

Scholastic Corporation (SCHL) Årsregnskaber

Q: Hvad er Scholastic Corporation (SCHL) samlede aktiver?

Scholastic Corporation (SCHL) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Scholastic Corporation (SCHL). Virksomhedens omsætning viser gennemsnittet af 1522.332 M, som er 0.053 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 810.315 M, som er 0.054 %. Den gennemsnitlige bruttofortjeneste er 0.532 %. Væksten i nettoindkomst for virksomheden sidste år er 0.067 %, hvilket svarer til 2.247 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Scholastic Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.037. Når det gælder omsætningsaktiver, er SCHL på 559 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 224.5, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.291%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 37.6, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 1.622% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 73.8 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.040%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1164.5 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.044%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 286.9, med en værdiansættelse af varelageret på 334.5 og goodwill vurderet til 132.7, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 9.9.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
balance-sheet.row.cash-and-short-term-investments	610.2	224.5	316.6	366.5	393.8	334.1	391.9	444.1	399.7	506.8	20.9	87.4	194.9	105.3	244.1	143.6	120	22.8	205.3	110.6	17.8	58.6	10.7	13.8	9	5.9	5.1	4.9	4.3	3.7	4.1	4.1	17.1	12.7	16.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1083.5	286.9	326.2	344.9	329.8	250.1	204.9	199.2	196.3	193.8	253.3	214.9	314.1	220.3	212.5	197.4	220.1	281.6	266.8	269.6	265.7	266.2	243.8	220.7	153.7	136.4	116.7	100.5	118.4	77.4	56.3	37.2	31.9	26.6	25.9
balance-sheet.row.inventory	1272.5	334.5	281.4	269.7	270.6	323.7	294.9	282.5	271.2	257.6	272.7	278.1	295.3	309.9	315.7	344.8	370.2	422.9	431.5	404.9	402.6	382.6	359.5	340.3	290.7	227.4	199.3	222	189.9	165.2	120.3	102.5	85.1	71.2	59.6
balance-sheet.row.other-current-assets	280.7	47	68.1	47.2	41.1	52.7	66.6	44.3	72.5	33.7	35.1	61.2	47.2	122.6	20.4	31	36.6	50.1	49.8	38.6	40.6	52.8	44.6	44	86.3	64.5	61.6	68.9	37.9	33.2	39.7	22.4	20.2	13.1	8.8
balance-sheet.row.total-current-assets	2913	559	996	1028.3	1035.3	960.6	958.3	970.5	950.1	1110.5	663.4	721.2	929.9	635.5	772.3	819.8	918	904.7	1078.9	939.3	842.7	882.1	798.3	769.5	539.7	434.2	382.7	396.3	350.5	279.5	220.4	166.2	154.3	123.6	110.8
balance-sheet.row.property-plant-equipment-net	2451.9	607.1	598.9	635.5	672.2	577.7	555.6	475.3	437.6	439.7	467	311.6	327.2	339	309.1	315.4	358.6	383.3	397	392.7	334.6	341.7	301.4	257.3	176.4	149.1	136.8	134	114.1	93.2	79.5	42.1	31.4	28.1	27.8
balance-sheet.row.goodwill	531.1	132.7	125.3	126.3	124.9	125.2	119.2	118.9	116.2	116.3	144.5	157.9	157.7	154.2	156.6	157	172.3	265.9	253.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	47.8	9.9	8.1	10.5	12.6	14.3	12.2	11.1	6.8	6.8	12.2	14.6	16.7	19.8	15.5	46.8	47.5	195.5	194.3	332.9	329.2	320.2	320	283.8	0	71.1	66.7	67.8	41.6	0	0	11.5	5.1	5.6	0
balance-sheet.row.goodwill-and-intangible-assets	541	142.6	133.4	136.8	137.5	139.5	131.4	130	123	123.1	156.7	172.5	174.4	174	172.1	203.8	219.8	461.4	447.4	332.9	329.2	320.2	320	283.8	0	71.1	66.7	67.8	41.6	0	0	11.5	5.1	5.6	0
balance-sheet.row.long-term-investments	151.1	37.6	37	40.3	31	29.4	100.1	85.1	85.8	91	186.1	186	162.2	-533.2	38	41.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	83.4	21	21.5	25.4	18.6	37	25.2	53.7	68.5	6.5	4.1	14.9	42.3	20.2	68.9	100.8	42.6	6.1	4.5	11.4	5.1	0	19.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	713.4	165.5	154	142	139	134.3	54.8	45.8	48.1	51.5	51.2	34.8	34.3	617.7	117.8	127.5	222.6	122.2	124.4	255.1	244.2	257	197.4	191.2	267.1	187.9	179.1	186.3	167	133.2	90.1	43.4	35.2	30.3	29.6
balance-sheet.row.total-non-current-assets	3940.8	973.8	944.8	980	998.3	917.9	867.1	789.9	763	711.8	865.1	719.8	740.4	617.7	705.9	789	843.6	973	973.3	992.1	913.1	918.9	838.4	732.3	443.5	408.1	382.6	388.1	322.7	226.4	169.6	97	71.7	64	57.4
balance-sheet.row.other-assets	335.5	335.5	0	0	0	0	0	0	0	0	0	0	0	0	122.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7189.3	1868.3	1940.8	2008.3	2033.6	1878.5	1825.4	1760.4	1713.1	1822.3	1528.5	1441	1670.3	1253.2	1600.4	1608.8	1761.6	1877.7	2052.2	1931.4	1755.8	1801	1636.7	1501.8	983.2	842.3	765.3	784.4	673.2	505.9	390	263.2	226	187.6	168.2
balance-sheet.row.account-payables	624.2	170.9	162.3	138	153.6	195.3	198.9	141.3	138.2	146.8	145.3	156.2	119.6	120.2	101	128.2	109.7	135.4	141.7	141.4	150.1	139.4	134.3	157.3	129.7	97	76.9	74.2	63.1	52.4	43.6	37	28.7	20.8	19
balance-sheet.row.short-term-debt	139.8	27.2	27.3	207.9	30.7	7.3	7.9	6.2	6.3	6	15.8	2.2	7.5	43.5	50.3	57.1	59.5	71.7	336.7	35.9	24.1	153.7	23.5	23.3	8.7	18.2	10.1	5.3	21.2	9.5	7.1	5.1	4.5	0.6	0.2
balance-sheet.row.tax-payables	56.6	38.2	29.5	34.4	24.3	30.7	27.5	28.9	32	185.5	32.2	34.8	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	320.4	73.8	69.8	74.7	11.6	10.1	0	0	0	0	120	57.5	209.2	313.5	258.4	304.5	351.8	233.2	234.6	539.9	492.5	482.2	525.8	585.3	241.1	248	243.5	287.9	186.8	91.5	39.6	3.3	23.4	108.5	108.5
Deferred Revenue Non Current	-58.2	-84.6	-92.7	-109.1	-102.5	-69.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	64.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	660.9	-27.2	257.3	250.5	200.7	208.1	214.3	215.4	210.3	373.3	219.9	-13.9	328.3	-13.7	2.5	187.9	236.3	182.8	191.3	174.6	160.5	165.8	156.2	182.2	147.4	96.6	94.7	101.1	89.1	80.8	69.4	62.7	56.5	49.6	44.9
balance-sheet.row.total-non-current-liabilities	445.7	99.9	102.7	130.5	351.5	64.2	58.8	65.4	77.2	69.8	183.4	154.9	337.5	314.1	376.6	416.4	446.8	334.6	313.9	619.5	542.4	550.7	587.6	633.2	267.4	269.1	265.5	306.3	211.2	113	64.1	4.9	24.6	110.4	110.7
balance-sheet.row.other-liabilities	-99.9	-99.9	0	0	0	0	0	0	0	0	0	229.1	0	0	199.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	387.9	95	90.6	92.4	11.6	10.1	0	0	0	0	0	57.7	57.4	55.5	55.9	57.9	56.7	59.8	61.4	63.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2529.7	340	722.4	826	853	605.7	504.6	452.5	455.5	617.4	613.1	576.6	840	513.2	770	823.8	888.5	748.7	1002.9	994.3	899.8	1028.4	917.8	1008.1	553.2	480.9	447.2	486.9	384.6	255.7	184.2	109.7	114.3	181.4	174.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	4010.2	1035.6	976.5	916.4	948	1012.6	1065.2	1091.2	1059.8	1039.9	765.1	738.9	723.9	635.8	607.8	562.8	588.3	672.8	611.9	543.3	489.6	431.2	372.6	279.1	242.8	191.4	154.6	131	130.6	98.7	60.2	35.4	7.3	-5.7	-19.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-216.8	-55.8	-45.4	-34.7	-58.3	-59.7	-55.7	-94.2	-86.7	-77	-55.2	-65.4	-74.2	-53.9	-85.4	-77.1	-34.7	-34.5	-21.7	-30.6	-22.1	-38.9	-27.8	-16.6	-11.1	-5.7	-54.3	-43.2	-32	-23.2	-17.2	-17.1	-14	-10.2	-6.8
balance-sheet.row.other-total-stockholders-equity	500.8	184.3	286.9	300.2	290.5	319.5	310.9	310.5	284.1	241.6	205.1	190.5	180.2	157.7	307.6	298.9	319.1	490.3	458.7	424	388.1	379.9	373.7	230.9	198.1	175.5	217.8	209.7	190	174.7	162.8	135.2	118.4	22.1	19.7
balance-sheet.row.total-stockholders-equity	4295.8	1164.5	1218.4	1182.3	1180.6	1272.8	1320.8	1307.9	1257.6	1204.9	915.5	864.4	830.3	740	830.4	785	873.1	1129	1049.3	937.1	856	772.6	718.9	493.7	430	361.4	318.1	297.5	288.6	250.2	205.8	153.5	111.7	6.2	-6.6
balance-sheet.row.total-liabilities-and-stockholders-equity	7189.3	1868.3	1940.8	2008.3	2033.6	1878.5	1825.4	1760.4	1713.1	1822.3	1528.5	1441	1670.3	1253.2	1600.4	1608.8	1761.6	1877.7	2052.2	1931.4	1755.8	1801	1636.7	1501.8	983.2	842.3	765.3	784.4	673.2	505.9	390	263.2	226	187.6	168.2
balance-sheet.row.minority-interest	1.6	1.6	1.4	1.5	1.4	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4297.4	1166.1	1219.8	1183.8	1182	1274.1	1320.8	1307.9	1257.6	1204.9	915.5	864.4	830.3	740	830.4	785	873.1	1129	1049.3	937.1	856	772.6	718.9	493.7	430	361.4	318.1	297.5	288.6	250.2	205.8	153.5	111.7	6.2	-6.6
balance-sheet.row.total-liabilities-and-total-equity	7189.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	151.1	37.6	37	40.3	31	29.4	100.1	85.1	85.8	91	186.1	186	162.2	-533.2	38	41.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	460.2	101	97.1	282.6	11.6	17.4	7.9	6.2	6.3	6	135.8	59.7	216.7	357	308.7	361.6	411.3	304.9	571.3	575.8	516.6	635.9	549.3	608.6	249.8	266.2	253.6	293.2	208	101	46.7	8.4	27.9	109.1	108.7
balance-sheet.row.net-debt	-150	-123.5	-219.5	-83.9	-382.2	-316.7	-384	-437.9	-393.4	-500.8	114.9	-27.7	21.8	251.7	64.6	218	291.3	282.1	366	465.2	498.8	577.3	538.6	594.8	240.8	260.3	248.5	288.3	203.7	97.3	42.6	4.3	10.8	96.4	92.2

Pengestrømsopgørelse

Det økonomiske landskab for Scholastic Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.528. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -99600000.000 i rapporteringsvalutaen. Dette er en forskydning på 1.306 fra året før. I samme periode har virksomheden registreret 64.6, -26.9 og -6, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -25.6 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 24.2, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	51.9	86.3	80.9	-11	-43.8	15.6	-5	52.5	44	15.5	44.3	35.8	108.7	43.6	58.7	-41.8	-17.2	60.9	68.6	64.3	58.4	58.6	93.5	36.3	51.4	36.8	23.6	0.4	31.9	38.6	32.9	28.1	13	13.8	2.8
cash-flows.row.depreciation-and-amortization	72.1	64.6	64.9	64.9	64	59.3	44.2	39.1	39.3	48.3	62.7	68.6	68.8	60.1	59.5	105.5	110.8	125.8	133.6	130.8	132.6	107.1	86.8	111.2	71.4	73.6	64.9	58.4	42.5	24	21.7	17	4.5	3.9	3.5
cash-flows.row.deferred-income-tax	-0.1	-0.7	3.2	-8	17.9	3.3	7.7	15.5	18.8	-3.5	8.9	19.6	-37.5	-3	29.4	38.7	19.1	1.4	1.8	20.4	3	12.3	18	-15.1	-15.1	-2.1	-8.4	-7	-4.7	2.6	0	0.8	-4.2	-3.1	-5.1
cash-flows.row.stock-based-compensation	11	10.5	7.8	6.6	3.8	8.3	10.7	10.1	9.7	8.8	9.3	6.3	12.2	13.7	14	-3.5	127.5	3.2	36.6	96.3	28.5	31.6	43.5	175.6	0	38.8	32	26.9	47.4	18.3	0	13.3	10.7	2.5	1.8
cash-flows.row.change-in-working-capital	12.4	-69.6	-4.5	-47.4	-162.2	-23.8	-35.8	-33.2	-247.7	-47.2	-105.3	-30.8	-18.2	5.6	-27.1	-39.1	21.7	-119.5	-68.7	-64.4	5.2	-12.1	-64.9	-115.6	-19.7	-33.2	5.4	-31.3	-72.7	-53.7	-30.7	-10.5	-11.3	-8.8	-5
cash-flows.row.account-receivables	-15	15	-73.1	-14.6	-7	-11.9	-12.9	-15.2	-18.7	1.6	-48.5	94.4	-108.9	-12.6	-22.4	-17.7	0	71.1	62.2	0	0	-17.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	58.5	-83.6	-46.7	-26.2	-20.8	-49.8	-27.4	-29.4	-27.8	-33.4	-21.3	-9.9	-40.4	-10	3.4	-25.8	-16.8	-15.9	-21.5	3.2	-14.7	-16.7	-7.3	-25.7	-66.8	-23.3	14.8	-29.3	-31.6	-42.8	-17.5	-20.4	-13.7	-11.2	-8.7
cash-flows.row.account-payables	-32.5	9.4	27.4	-17.9	-33.6	11.8	45.9	-6	-12.7	12.1	-11.2	35.6	-0.3	18.9	-27	2.1	0	-9	-12.8	0	0	21.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1.4	-10.4	87.9	11.3	-100.8	26.1	-41.4	17.4	-188.5	-27.5	-24.3	-150.9	131.4	9.3	18.9	2.3	38.5	-165.7	-96.6	-67.6	19.9	1	-57.6	-89.9	47.1	-9.9	-9.4	-2	-41.1	-10.9	-13.2	9.9	2.4	2.4	3.7
cash-flows.row.other-non-cash-items	57.4	57.8	73.7	65.9	122.4	53.7	119.7	57.4	57	145	136.9	89.6	126.2	108.4	141.3	128.8	46.7	141.3	63.9	-0.8	-15.4	-18.3	-12.3	6.3	58.2	3.7	0.2	-0.7	6.2	-1.3	13.7	-0.8	15.8	16.8	30.4
cash-flows.row.net-cash-provided-by-operating-activities	204.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-74.5	-62	-42	-47.2	-66	-95	-121.5	-65.7	-35.6	-30.3	-280.9	-54.6	-53.7	-74.3	-104.2	-98	-56.8	-103.3	-115.7	-49.8	-112.2	-83.9	-78.4	-90.5	-46	-29.6	-20.3	-29.5	-30.4	-21.7	-41.5	-16	-7.4	-7.4	-9.9
cash-flows.row.acquisitions-net	-10.7	-10.7	16	17.4	0	4.3	0	0	0	0	-1	-0.3	-9.5	-10.1	-0.8	28.6	0	-7.3	-3.3	-3.7	-8.8	-10.2	-66.7	-396.4	-0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-8.5	0	0	0	-1.2	-18.5	-4.4	-10.1	-3.7	-8.3	0	0	0	0	0	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	4	0	0	0	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-10.3	-26.9	-17.2	-20.7	-28.5	-38.1	-36.1	-17	-0.2	483.9	-63.8	-69.1	-58.1	-56.7	0	-5.6	-66.6	-34.1	-42.2	-106.9	-26.6	-125.1	-93.4	-90.4	-99	-107.2	-58.9	-108	-124	-73.3	-52.2	-42.6	-25	-19.3	-20.5
cash-flows.row.net-cash-used-for-investing-activites	-103.8	-99.6	-43.2	-50.5	-95.7	-147.3	-162	-92.8	-39.5	445.3	-345.7	-124	-121.3	-141.1	-105	-73.4	-123.4	-140.7	-161.2	-160.4	-147.6	-214	-238.5	-577.3	-145.2	-136.8	-79.2	-137.5	-154.4	-95	-93.7	-58.6	-32.4	-26.7	-30.4
cash-flows.row.debt-repayment	-53.3	-6	-188.5	-36.2	-28.7	-61.7	-43.3	-29.6	-37.3	-480.1	-193.7	-334.5	-160.3	-243	-209.3	-731.5	0	0	0	0	0	-188	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	-9	0	10.2	0.4	234.9	6	60.7	53.7	84.3	376.7	338.6	190.1	140.4	2.9	3.2	685.3	37.5	26.8	28.7	29.9	7.6	5.1	22.8	24.2	20.8	5.8	0.7	4.7	4.4	2.6	1	31	90.8	0.1	0.7
cash-flows.row.common-stock-repurchased	-199.2	-132.1	-33.4	-0.4	-35.5	-8.5	-27.3	-6.9	-14.4	-3.5	-6.2	-11.8	-13.1	-166.9	-10.8	-34	-220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.5	-0.2	-1.5	0
cash-flows.row.dividends-paid	-25.6	-25.6	-20.7	-20.6	-20.8	-21.1	-21.1	-20.8	-20.5	-19.7	-17.8	-15.9	-13.2	-10.8	-10.9	-8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	97.5	24.2	3.2	4.5	4.2	59.6	-1	-0.5	-0.1	2.1	1.6	-0.6	-1.2	187.3	156.9	2.3	106	-270.7	-8.9	-23.4	-113.5	265.7	48	359.2	-18.6	14.1	-39.1	86.7	99.8	63.6	55.1	1.2	-82.4	-1	3.9
cash-flows.row.net-cash-used-provided-by-financing-activities	-189.6	-139.5	-229.2	-52.3	154.1	-25.7	-32	-4.1	12	-124.5	122.5	-172.7	-47.4	-230.5	-70.9	-86.3	-76.5	-243.9	19.8	6.5	-105.9	82.8	70.8	383.4	2.2	19.9	-38.4	91.4	104.2	66.2	56.1	-2.3	8.2	-2.4	4.6
cash-flows.row.effect-of-forex-changes-on-cash	0.3	-1.9	-3.5	4.5	-0.8	-1.2	0.3	-0.1	-0.7	-1.8	-0.1	0.1	-1.9	4.4	0.6	-5.7	-11.1	-11	0.3	0.1	0.4	-0.1	0	0	-0.1	0.1	0.1	90.8	0.1	-0.1	0	10.7	0.1	0.1	0.1
cash-flows.row.net-change-in-cash	-88.4	-92.1	-49.9	-27.3	59.7	-57.8	-52.2	44.4	-107.1	485.9	-66.5	-107.5	89.6	-138.8	100.5	23.2	97.6	-182.5	94.7	92.8	-40.8	47.9	-3.1	4.8	3.1	0.8	0.2	91.4	0.5	-0.4	0	-2.3	4.4	-3.9	2.7
cash-flows.row.cash-at-end-of-period	610.2	224.5	316.6	366.5	393.8	334.1	391.9	444.1	399.7	506.8	20.9	87.4	194.9	105.3	244.1	143.6	120.4	22.8	205.3	110.6	17.8	58.6	10.7	13.8	9	5.9	5.1	95.7	4.2	3.7	4.1	14.8	17.1	12.6	16.5
cash-flows.row.cash-at-beginning-of-period	698.6	316.6	366.5	393.8	334.1	391.9	444.1	399.7	506.8	20.9	87.4	194.9	105.3	244.1	143.6	120.4	22.8	205.3	110.6	17.8	58.6	10.7	13.8	9	5.9	5.1	4.9	4.3	3.7	4.1	4.1	17.1	12.7	16.5	13.8
cash-flows.row.operating-cash-flow	204.7	148.9	226	71	2.1	116.4	141.5	141.4	-78.9	166.9	156.8	189.1	260.2	228.4	275.8	188.6	308.6	213.1	235.8	246.6	212.3	179.2	164.6	198.7	146.2	117.6	117.7	46.7	50.6	28.5	37.6	47.9	28.5	25.1	28.4
cash-flows.row.capital-expenditure	-74.5	-62	-42	-47.2	-66	-95	-121.5	-65.7	-35.6	-30.3	-280.9	-54.6	-53.7	-74.3	-104.2	-98	-56.8	-103.3	-115.7	-49.8	-112.2	-83.9	-78.4	-90.5	-46	-29.6	-20.3	-29.5	-30.4	-21.7	-41.5	-16	-7.4	-7.4	-9.9
cash-flows.row.free-cash-flow	130.2	86.9	184	23.8	-63.9	21.4	20	75.7	-114.5	136.6	-124.1	134.5	206.5	154.1	171.6	90.6	251.8	109.8	120.1	196.8	100.1	95.3	86.2	108.2	100.2	88	97.4	17.2	20.2	6.8	-3.9	31.9	21.1	17.7	18.5

Resultatopgørelse række

Scholastic Corporations omsætning oplevede en ændring på 0.037% sammenlignet med den foregående periode. Bruttofortjenesten for SCHL rapporteres til at være 917.6. Virksomhedens driftsomkostninger er 811.3 og viser en ændring på 4.066% fra sidste år. Udgifterne til afskrivninger er 64.6, hvilket er en ændring på -0.132% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 811.3, hvilket viser en 4.066% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.091% vækst i forhold til året før. Driftsindtægterne er 106.3, som viser en ændring på 0.091% sammenlignet med året før. Ændringen i nettoindkomsten er 0.067%. Nettoindkomsten for det sidste år var 86.3.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	1643.1	1704	1642.9	1300.3	1487.1	1653.9	1628.4	1741.6	1672.8	1635.8	1822.3	1792.4	2148.8	1906.1	1912.9	2159.1	2205.6	2179.1	2283.8	2079.9	2233.8	1958.3	1917	1962.3	1402.5	1154.7	1058.4	966.3	928.6	749.9	631.6	552.3	489.3	422.9	374.6
income-statement-row.row.cost-of-revenue	748.5	786.4	765.5	666.5	751	779.9	744.6	814.5	762.3	758.5	846	829.6	989.2	885.9	859.8	1035.9	1053.7	1005.3	1103.1	970.5	1086.8	882.1	852.1	938.1	631	509.9	493.6	490.6	436.6	335.4	279.6	252	234.2	198.6	179.8
income-statement-row.row.gross-profit	894.6	917.6	877.4	633.8	736.1	874	883.8	927.1	910.5	877.3	976.3	962.8	1159.6	1020.2	1053.1	1123.2	1151.9	1173.8	1180.7	1109.4	1147	1076.2	1064.9	1024.2	771.5	644.8	564.8	475.7	492	414.5	352	300.3	255.1	224.3	194.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	184.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-6.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	12.9	54.7	56.8	60.5	61.5	56.1	-58.2	38.7	38.9	0.1	61.4	66.5	-0.1	73.7	69	60.7	64.6	67	65.8	63.1	56.8	58.9	37.8	42.4	71.4	73.6	64.9	58.4	42.5	24	21.7	17	4.5	3.9	3.5
income-statement-row.row.operating-expenses	828.6	811.3	779.6	645.4	768.4	841.1	807.5	820.4	816.2	818	877	888	954	916.1	881.6	909.8	945.2	1051.1	1041.4	974.5	1032	957.5	880.2	925.5	664	566.9	505.2	458	409.9	346.8	296.4	251.2	210.8	184.3	159.9
income-statement-row.row.cost-and-expenses	1577.1	1597.7	1545.1	1311.9	1519.4	1621	1552.1	1634.9	1578.5	1576.5	1723	1717.6	1943.2	1802	1741.4	1945.7	1998.9	2056.4	2144.5	1945	2118.8	1839.6	1732.3	1863.6	1295	1076.8	998.8	948.6	846.5	682.2	576	503.2	445	382.9	339.7
income-statement-row.row.interest-income	8.9	7.2	0.5	0.4	3.1	5.6	1.1	1.4	1.1	0.3	0.6	1.2	1	1.5	1.6	1.2	3.1	3.5	3.5	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-1.2	-6.1	2.9	6.2	3	3.4	2	1	1.1	3.5	6.9	14.5	15.5	17.1	16.2	29.8	32.9	35.2	35.2	40	32.5	31.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-6.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3.3	6.1	-7.7	-7.3	-113.6	-15.8	-78.9	-17.8	-24.5	-25.7	-42	-6.9	-19.4	-6.6	-43.7	2.6	2.6	3	-31.7	-35.2	4.7	-9.9	-1.2	-41.6	-8.5	-19	-1.4	-16.7	-24.3	0.7	0.2	0.5	-10.7	-3.1	-10.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	12.9	54.7	56.8	60.5	61.5	56.1	-58.2	38.7	38.9	0.1	61.4	66.5	-0.1	73.7	69	60.7	64.6	67	65.8	63.1	56.8	58.9	37.8	42.4	71.4	73.6	64.9	58.4	42.5	24	21.7	17	4.5	3.9	3.5
income-statement-row.row.total-operating-expenses	-3.3	6.1	-7.7	-7.3	-113.6	-15.8	-78.9	-17.8	-24.5	-25.7	-42	-6.9	-19.4	-6.6	-43.7	2.6	2.6	3	-31.7	-35.2	4.7	-9.9	-1.2	-41.6	-8.5	-19	-1.4	-16.7	-24.3	0.7	0.2	0.5	-10.7	-3.1	-10.9
income-statement-row.row.interest-expense	-1.2	-6.1	2.9	6.2	3	3.4	2	1	1.1	3.5	6.9	14.5	15.5	17.1	16.2	29.8	32.9	35.2	35.2	40	32.5	31.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	64.9	54.7	63	60.5	61.5	56.1	43.9	38.7	38.9	47.9	61.4	66.5	68.8	60.1	59.5	62.2	110.8	125.8	133.6	130.8	132.6	107.1	86.8	111.2	71.4	73.6	64.9	58.4	42.5	24	21.7	17	4.5	3.9	3.5
income-statement-row.row.ebitda-caps	137.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	59.7	106.3	97.4	-10.9	23.9	41.8	55.6	88.9	67.6	32.9	63.1	67.9	186.3	100.7	128.4	213.4	206.7	122.7	139.3	134.9	115	118.7	184.7	98.7	107.5	77.9	59.6	17.7	82.1	67.7	55.6	49.1	44.3	40	34.9
income-statement-row.row.income-before-tax	64.5	112.4	89.7	-18.2	-89.7	26	-1.5	87.9	68.7	29.9	50.4	53.4	170.7	81.1	111.6	186.2	179.5	95.6	107.6	99.7	90.5	90.1	153.3	57.1	80.4	58.9	38.1	1	46.7	62.3	52.7	46.8	21.6	22.5	8.5
income-statement-row.row.income-tax-expense	12.5	25.9	8.7	-7.3	-46	10.4	3.5	35.4	24.7	14.4	6.1	17.6	62	37.5	52.9	68.9	68.9	34.7	39	35.4	32.1	31.5	54.6	20.8	29	22.1	14.5	0.6	14.8	23.7	19.8	18.7	8.6	8.7	5.7
income-statement-row.row.net-income	51.9	86.3	80.9	-10.9	-43.7	15.6	-5	52.3	40.5	294.6	44.4	31.1	102.4	39.4	56.1	-17.2	-17.2	60.9	68.6	64.3	58.4	58.6	93.5	36.3	51.4	36.8	23.6	0.4	31.9	38.6	24.8	28.1	13	13.8	2.8