Last $37.01 USD
Change Today +0.07 / 0.19%
Volume 78.8K
SCHL On Other Exchanges
As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for scholastic corp (SCHL)

Currency in
Millions of US Dollars
As of:May 31
May 31
May 31
May 31
4 Year
NET INCOME39.4102.431.144.4
Depreciation & Amortization32.934.734.931.5
Amortization of Goodwill and Intangible Assets1.
Amortization of Deferred Charges76.982.780.189.2
(Gain) Loss on Sale of Investment3.6----5.8
Asset Writedown & Restructuring Costs3.
Other Operating Activities42.036.861.442.1
(Income) Loss on Equity Investments-1.7-1.3-2.3-2.6
Provision & Write-off of Bad Debts13.612.36.88.2
Net Cash from Discontinued Operations-3.6-1.5-2.9-0.1
Change in Accounts Receivable-12.6-108.794.4-48.5
Change in Inventories-9.8-40.4-9.9-21.3
Change in Accounts Payable19.1-0.335.6-11.2
Change in Unearned Revenues8.7-
Change in Other Working Capital1.4125.7-157.2-21.1
CASH FROM OPERATIONS228.4260.2189.1156.8
Capital Expenditure-50.0-53.7-54.6-280.9
Cash Acquisitions-10.1-9.5-0.3-1.0
Sale (Purchase) of Real Estate Properties-24.3------
CASH FROM INVESTING-141.1-121.3-124.0-345.7
Short-Term Debt Issued188.689.223.2207.4
Long-Term Debt Issued------120.0
TOTAL DEBT ISSUED188.689.223.2327.4
Short Term Debt Repaid-198.2-80.6-27.5-193.5
Long Term Debt Repaid-44.8-50.9-154.0-0.2
TOTAL DEBT REPAID-243.0-131.5-181.5-193.7
Issuance of Common Stock2.922.413.911.2
Repurchase of Common Stock-166.9-13.1-11.8-6.2
Common Dividends Paid-10.8-13.2-15.9-17.8
TOTAL DIVIDEND PAID-10.8-13.2-15.9-17.8
Other Financing Activities-1.3-1.2-0.61.6
CASH FROM FINANCING-230.5-47.4-172.7122.5
Foreign Exchange Rate Adjustments4.4-1.90.1-0.1
NET CHANGE IN CASH-138.889.6-107.5-66.5

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Industry Average

Valuation SCHL Industry Range
Price/Earnings 24.1x
Price/Sales 0.6x
Price/Book 1.3x
Price/Cash Flow 11.4x
TEV/Sales 0.6x

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