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Last €37.55 EUR
Change Today +0.118 / 0.32%
Volume 0.0
SL1 On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 2:04 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for scholastic corp (SL1)

Currency in
Millions of US Dollars
As of:May 31
2012
Restated
May 31
2013
Restated
May 31
2014
Restated
May 31
2015
4 Year
Trend
NET INCOME102.431.144.4294.6
Depreciation & Amortization34.734.531.128.7
Amortization of Goodwill and Intangible Assets1.62.12.01.9
DEPRECIATION & AMORTIZATION, TOTAL36.336.633.130.6
Amortization of Deferred Charges82.757.561.448.1
(Gain) Loss on Sale of Investment----5.8-0.6
Asset Writedown & Restructuring Costs5.77.228.015.8
Other Operating Activities36.829.313.6-250.4
(Income) Loss on Equity Investments-1.3-2.3-2.6-2.0
Provision & Write-off of Bad Debts12.35.87.310.6
Net Cash from Discontinued Operations-1.563.151.658.6
Change in Accounts Receivable-108.788.5-42.71.6
Change in Inventories-40.4-13.7-19.3-33.4
Change in Accounts Payable-0.334.0-9.712.1
Change in Unearned Revenues-1.72.81.72.2
Change in Income Taxes---4.31.4-24.6
Change in Other Working Capital125.7-152.0-25.6-5.1
CASH FROM OPERATIONS260.2189.1156.8166.9
Capital Expenditure-53.7-54.1-280.4-30.3
Sale of Property, Plant, and Equipment----1.30.7
Cash Acquisitions-9.5------
Investments in Marketable & Equity Securities---0.3-1.0-8.3
CASH FROM INVESTING-121.3-124.0-345.7445.3
Short-Term Debt Issued89.223.2207.4350.9
Long-Term Debt Issued----120.0--
TOTAL DEBT ISSUED89.223.2327.4350.9
Short Term Debt Repaid-80.6-27.5-193.5-359.9
Long Term Debt Repaid-50.9-154.0-0.2-120.2
TOTAL DEBT REPAID-131.5-181.5-193.7-480.1
Issuance of Common Stock22.413.911.226.0
Repurchase of Common Stock-13.1-11.8-6.2-3.5
Common Dividends Paid-13.2-15.9-17.8-19.7
TOTAL DIVIDEND PAID-13.2-15.9-17.8-19.7
Other Financing Activities-1.2-0.61.61.9
CASH FROM FINANCING-47.4-172.7122.5-124.5
Foreign Exchange Rate Adjustments-1.90.1-0.1-1.8
NET CHANGE IN CASH89.6-107.5-66.5485.9
 

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SL1:GR €37.55 EUR +0.118

SL1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
DeVry Education Group Inc $25.36 USD -0.80
John Wiley & Sons Inc $50.18 USD -1.38
Meredith Corp $45.78 USD -1.44
EW Scripps Co/The $16.75 USD -0.77
New York Times Co/The $11.82 USD -0.34
View Industry Companies
 

Industry Analysis

SL1

Industry Average

Valuation SL1 Industry Range
Price/Earnings 93.7x
Price/Sales 0.9x
Price/Book 1.2x
Price/Cash Flow 4.2x
TEV/Sales 0.6x
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