Scholastic Corporation

Sembol: SCHL

NASDAQ

36.5

USD

Bugünkü piyasa fiyatı

20.4205
F/K Oranı
2.2754
PEG Oranı
1.01B
MRK Kapağı
0.02%
DIV Verimi

Scholastic Corporation (SCHL) Finansal Tablolar

Q: Nedir Scholastic Corporation (SCHL) toplam varlıklar?

Scholastic Corporation (SCHL) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Scholastic Corporation (SCHL). Şirketin geliri 1522.332 M ortalamasını gösterir ki bu da 0.053 % gowth'dur. Tüm dönem için ortalama brüt kar 810.315 M olup 0.054 % dir. Ortalama brüt kar oranı 0.532 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.067 % olup 2.247 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Scholastic Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.037 olduğu görülür. Dönen varlıklar alanında, SCHL raporlama para birimi cinsinden 559 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 224.5, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.291% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 37.6 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 1.622%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 73.8 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.040%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1164.5 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.044%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 286.9 değerinde, envanter 334.5 değerinde ve varsa şerefiye 132.7 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 9.9 ile değerlenir.

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

Nakit Akış Tablosu

Scholastic Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.528 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -99600000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 1.306 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 64.6, -26.9 ve -6 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -25.6 ayırmıştır. Aynı zamanda, 24.2 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Scholastic Corporation'nın geliri bir önceki döneme göre 0.037% oranında bir değişim gösterdi. Şirketin SCHL brüt kârı 917.6 olarak raporlanmıştır. Şirketin işletme giderleri 811.3 olup, geçen yıla göre 4.066% değişim göstermiştir. Amortisman ve itfa giderleri 64.6, yani -0.132% son hesap dönemine göre değişimdir. İşletme giderleri 811.3 olarak raporlanmıştır ve yıldan yıla 4.066% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.091% büyümeyi temsil etmektedir. Faaliyet geliri 106.3 olup, bir önceki yıla göre 0.091% değişim göstermektedir. Net gelirdeki değişim 0.067%'dir. Geçen yılın net geliri 86.3 idi.

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