Scholastic Corporation

符号: SCHL

NASDAQ

36.5

USD

今天的市场价格

20.4205
市盈率
2.2754
PEG比率
1.01B
MRK市值
0.02%
DIV收益率

Scholastic Corporation (SCHL) 财务报表

Q: 什么是 Scholastic Corporation (SCHL) 总资产是多少？

Scholastic Corporation (SCHL) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Scholastic Corporation (SCHL). 的默认数据。公司收入显示 1522.332 M 的平均值，即 0.053 % 增长率。整个期间的平均毛利润为 810.315 M，即 0.054 %. 平均毛利率为 0.532 %. 公司去年的净收入增长率为 0.067 %，等于 2.247 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Scholastic Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.037. 在流动资产领域，SCHL 的报告货币为559. 这些资产中的很大一部分，即 224.5 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.291%. 公司的长期投资虽然不是其重点，但以报告货币计算的37.6（如果有的话）为37.6。这表明与上一报告期相比，1.622% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 73.8. 这一数字表明，0.040% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1164.5. 这方面的年同比变化率为 -0.044%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为286.9，存货估值为 334.5，商誉估值为 132.7（如有. 无形资产总额（如果有）按 9.9 估值.

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

现金流量表

在 Scholastic Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.528 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-99600000.000. 与上一年相比， 1.306 发生了变化. 在同一时期，公司记录了 64.6, -26.9 和 -6，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-25.6 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 24.2，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Scholastic Corporation 的收入与上期相比变化了 0.037%。据报告, SCHL 的毛利润为 917.6。该公司的营业费用为 811.3，与上年相比变化了 4.066%. 折旧和摊销费用为 64.6，与上一会计期间相比变化了 -0.132%. 营业费用报告为 811.3，显示4.066% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.091%. 营业收入为 106.3，与上年相比变化了0.091%. 净利润的变化率为 0.067%。去年的净收入为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