Scholastic Corporation

Símbolo: SCHL

NASDAQ

36.5

USD

Preço de mercado atual

  • 20.4205

    Rácio P/E

  • 2.2754

    Rácio PEG

  • 1.01B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

Scholastic Corporation (SCHL) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Scholastic Corporation (SCHL). A receita da empresa mostra a média de 1522.332 M que é o crescimento de 0.053 %. O lucro bruto médio para todo o período é 810.315 M que é 0.054 %. O rácio médio da margem bruta é 0.532 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é 0.067 % que é igual a 2.247 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Scholastic Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de -0.037. No domínio dos activos correntes, SCHL regista 559 na moeda de reporte. Uma parte significativa destes activos, precisamente 224.5, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de -0.291% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 37.6, se existirem, na moeda de reporte. Isto indica uma diferença de 1.622% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 73.8 na moeda de reporte. Este valor significa uma variação anual de 0.040%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 1164.5 na moeda de reporte. A variação anual deste aspeto é -0.044%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 286.9, com uma avaliação de inventário de 334.5 e goodwill avaliado em 132.7, se existir. O total dos activos intangíveis, se existirem, é valorizado em 9.9.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

610.2224.5316.6366.5
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

0000
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

1083.5286.9326.2344.9
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

1272.5334.5281.4269.7
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

280.74768.147.2
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

29135599961028.3
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

2451.9607.1598.9635.5
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

531.1132.7125.3126.3
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

47.89.98.110.5
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

541142.6133.4136.8
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

151.137.63740.3
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

83.42121.525.4
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

713.4165.5154142
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

3940.8973.8944.8980
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

335.5335.500
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

7189.31868.31940.82008.3
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

624.2170.9162.3138
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

139.827.227.3207.9
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

56.638.229.534.4
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

320.473.869.874.7
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

660.9-27.2257.3250.5
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

445.799.9102.7130.5
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

-99.9-99.900
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

387.99590.692.4
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

2529.7340722.4826
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

0000
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

1.60.40.40.4
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

4010.21035.6976.5916.4
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

500.8184.3286.9300.2
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

4295.81164.51218.41182.3
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

7189.31868.31940.82008.3
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

1.61.61.41.5
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

4297.41166.11219.81183.8
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

151.137.63740.3
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

460.210197.1282.6
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

Demonstração dos fluxos de caixa

O panorama financeiro da Scholastic Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.528. A empresa aumentou recentemente o seu capital social através da emissão de 0, marcando uma diferença de 0.000 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -99600000.000 na moeda de relato. Trata-se de uma mudança de 1.306 em relação ao ano anterior. No mesmo período, A empresa registou 64.6, -26.9 e -6, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -25.6 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como 24.2, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

51.986.380.9-11
-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

72.164.664.964.9
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

-0.1-0.73.2-8
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

1110.57.86.6
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

-1515-73.1-14.6
-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

-32.59.427.4-17.9
-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

1.4-10.487.911.3
-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

57.457.873.765.9
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

204.7000
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

-10.7-10.71617.4
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

-8.5000
-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

0000
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

-9010.20.4
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

97.524.23.24.5
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

0.3-1.9-3.54.5
-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

610.2224.5316.6366.5
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

698.6316.6366.5393.8
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

204.7148.922671
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

130.286.918423.8
-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

Linha de demonstração de resultados

A receita da Scholastic Corporation registou uma variação de 0.037% em comparação com o período anterior. O lucro bruto de SCHL é reportado como 917.6. As despesas operacionais da empresa são 811.3, apresentando uma variação de 4.066% em relação ao ano anterior. As despesas de depreciação e amortização são 64.6, o que representa uma variação de -0.132% em relação ao último período contabilístico. As despesas operacionais são reportadas como 811.3, o que mostra uma variação anual de 4.066%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de 0.091% em relação ao ano anterior. O rendimento operacional é 106.3, que apresenta uma variação de 0.091% em comparação com o ano anterior. A variação no rendimento líquido é de 0.067%. O rendimento líquido do último ano foi de 86.3.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

1643.117041642.91300.3
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

748.5786.4765.5666.5
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

894.6917.6877.4633.8
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

0000
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

12.954.756.860.5
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

828.6811.3779.6645.4
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

1577.11597.71545.11311.9
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

8.97.20.50.4
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

-1.2-6.12.96.2
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

-3.36.1-7.7-7.3
-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

12.954.756.860.5
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

-3.36.1-7.7-7.3
-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

-1.2-6.12.96.2
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

64.954.76360.5
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

59.7106.397.4-10.9
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

64.5112.489.7-18.2
-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

12.525.98.7-7.3
-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

51.986.380.9-10.9
-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

Perguntas frequentes

O que é Scholastic Corporation (SCHL) total assets?

Scholastic Corporation (SCHL) o total de activos é 1868300000.000.

Qual é a receita anual da empresa?

A receita anual é 886300000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.544.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 4.474.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.032.

Qual é a receita total da empresa?

A receita total é 0.036.

O que é Scholastic Corporation (SCHL) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 86300000.000.

Qual é a dívida total da empresa?

A dívida total é 101000000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 811300000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 110400000.000.