Scholastic Corporation

Simbol: SCHL

NASDAQ

36.5

USD

Tržna cena danes

  • 20.4205

    Razmerje P/E

  • 2.2754

    Razmerje PEG

  • 1.01B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Scholastic Corporation (SCHL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Scholastic Corporation (SCHL). Prihodki podjetja prikazujejo povprečje 1522.332 M, ki je 0.053 % gowth. Povprečni bruto dobiček za celotno obdobje je 810.315 M, ki je 0.054 %. Povprečno razmerje bruto dobička je 0.532 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.067 %, kar je enako 2.247 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Scholastic Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.037. Na področju kratkoročnih sredstev SCHL znaša 559 v valuti poročanja. Velik del teh sredstev, natančneje 224.5, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.291%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 37.6, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1.622% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 73.8 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.040%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1164.5 v valuti poročanja. Letna sprememba tega vidika je -0.044%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 286.9, zaloge na 334.5, dobro ime pa na 132.7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Scholastic Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -0.528. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -99600000.000 v valuti poročanja. To je premik za 1.306 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 64.6, -26.9 in -6, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -25.6 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 24.2, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Scholastic Corporation so se v primerjavi s prejšnjim obdobjem spremenili za 0.037%. Bruto dobiček podjetja SCHL znaša 917.6. Odhodki iz poslovanja podjetja so 811.3 in so se v primerjavi s prejšnjim letom spremenili za 4.066%. Odhodki za amortizacijo znašajo 64.6, kar je -0.132% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 811.3, ki kaže 4.066% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.091% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 106.3, ki kažejo 0.091% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.067%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Scholastic Corporation (SCHL) skupna sredstva?

Scholastic Corporation (SCHL) skupna sredstva so 1868300000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 886300000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.544.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.474.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.032.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.036.

Kaj je Scholastic Corporation (SCHL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 86300000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 101000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 811300000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 110400000.000.