SCHOLASTIC CORPORATION (SCHL)

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=jivedata("SCHL","financials")

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SCHOLASTIC CORPORATION

SCHL • CIK 0000866729

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,589,700	$1,625,500	$1,581,900	$1,573,100
Costs and Expenses	$1,575,200	$1,609,700	$1,566,700	$1,557,900
Operating Income (Loss)	$14,500	$15,800	$15,200	$15,200
Interest and Other Income	$4,600	$2,200	$2,900	$2,900
Interest Expense	$1,900	$18,200	$14,100	$14,100
Gain (Loss) on Sale of Investments	—	—	$-17,200	$-17,200
Sale and Leaseback Transaction, Gain (Loss), Net	—	—	$99,700	$99,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$16,200	$-1,300	$85,200	$88,500
Income Tax Expense (Benefit)	$4,100	$600	$28,500	$31,900
Net Income (Loss) Attributable to Parent	$12,100	$-1,900	$56,700	$56,600
Cost of Goods and Services Sold	$705,100	$718,800	$689,800	$684,400
Selling, General and Administrative Expense	$803,000	$822,300	$807,200	$808,300
Depreciation, Depletion and Amortization, Nonproduction	$57,100	$65,700	$58,800	$55,100
Asset Impairment Charges	$10,000	$2,900	$10,900	$10,100
Weighted Average Number of Shares Outstanding, Basic	29,600,000	27,600,000	23,700,000	17,400,000
Weighted Average Number Diluted Shares Outstanding Adjustment	800,000	0	500,000	500,000
Weighted Average Number of Shares Outstanding, Diluted	30,400,000	27,600,000	24,200,000	17,900,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	400,000	1,400,000	1,400,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$1,671,200	$1,950,100	$1,728,100	$1,725,300
Commitments and Contingencies	$0	$0	$0	$0
Cash and Cash Equivalents, at Carrying Value	$113,700	$124,000	$134,900	$106,800
Accounts Receivable, after Allowance for Credit Loss, Current	$235,000	$273,400	$236,400	$186,600
Inventory, Net	$264,200	$250,200	$265,000	$315,300
Income Taxes Receivable, Current	$15,200	$8,800	$28,400	$50,900
Prepaid Expense and Other Assets, Current	$48,800	$47,900	$37,300	$53,300
Assets, Current	$676,900	$725,300	$721,300	$730,200
Property, Plant and Equipment, Net	$511,900	$516,300	$201,600	$200,500
Operating Lease, Right-of-Use Asset	$99,100	$103,900	$291,200	$287,500
Goodwill	$132,800	$198,900	$199,400	$199,200
Intangible Assets, Net (Excluding Goodwill)	$10,300	$87,900	$77,900	$74,800
Deferred Income Tax Assets, Net	$23,100	$34,700	$31,800	$31,900
Assets, Noncurrent	$994,300	$1,224,800	$1,006,800	$995,100
Accounts Payable, Current	$138,500	$157,300	$144,200	$150,200
Accrued Royalties, Current	$48,500	$69,100	$50,300	$68,000
Contract with Customer, Liability, Current	$161,100	$178,800	$179,200	$171,600
Other Accrued Liabilities	$156,300	$166,200	$158,100	$158,100
Accrued Income Taxes	$1,900	$3,700	$4,700	$4,700
Operating Lease, Liability, Current	$22,400	$26,800	$26,400	$29,500
Liabilities, Current	$534,700	$626,400	$585,500	$582,900
Long-term Debt, Excluding Current Maturities	$0	$250,000	$75,000	$175,000
Operating Lease, Liability, Noncurrent	$89,200	$91,500	$280,600	$276,100
Other Liabilities, Noncurrent	$29,200	$35,700	$36,200	$34,800
Liabilities, Noncurrent	$118,400	$377,200	$391,800	$485,900
Additional Paid in Capital	$604,600	$607,100	$602,500	$601,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-52,500	$-41,500	$-35,900	$-37,100
Retained Earnings (Accumulated Deficit)	$1,023,700	$999,700	$1,037,600	$961,500
Treasury Stock, Value	$558,100	$619,200	$853,800	$869,900
Stockholders' Equity Attributable to Parent	$1,018,100	—	$750,800	$656,500
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	15,500,000	18,700,000	25,000,000	25,300,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$12,100	$-1,900	$56,700	$56,600
Accounts Receivable, Credit Loss Expense (Reversal)	$5,200	$5,000	$6,500	$6,400
Inventory Write-down	$20,400	$16,100	$8,900	$8,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$400	$1,700	$200	$-100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-110,800	$10,300	$10,900	$12,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$113,700	$124,000	$134,900	$147,400
Defined Benefit Plan, Amortization of Gain (Loss)	$-400	$-500	$-800	$-800
Income Taxes Paid, Net	$23,700	$2,000	$43,400	$43,400
Increase (Decrease) in Deferred Income Taxes	$1,900	$19,700	$-3,600	$-3,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,200	$18,300	$15,200	$15,200
Share-based Payment Arrangement, Noncash Expense	$11,000	$9,300	$8,500	$8,800
Income (Loss) from Equity Method Investments	$500	$500	$300	$400
Gain (Loss) on Sale of Investments	—	—	$-17,200	$-17,200
Asset Impairment Charges	$10,000	$2,900	$10,900	$10,100
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$0	—	$99,700	$99,700
Increase (Decrease) in Accounts Receivable	$-38,200	$26,700	$-31,400	$5,400
Increase (Decrease) in Inventories	$-50,900	$2,800	$22,500	$600
Increase (Decrease) in Income Taxes Receivable	$6,300	$-6,800	$19,600	$15,500
Increase (Decrease) in Prepaid Expense and Other Assets	$1,700	$-4,100	$-7,400	$-14,900
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	—	—	$-8,600	$-8,600
Increase (Decrease) in Other Accounts Payable	$-32,500	$15,500	$-13,800	$-26,100
Increase (Decrease) in Royalties Payable	$-4,500	$13,300	$-19,400	$-19,000
Increase (Decrease) in Deferred Revenue	$-8,100	$7,500	$-100	$-9,500
Increase (Decrease) in Other Accrued Liabilities	$-10,300	$-1,500	$-10,500	$-10,600
Increase (Decrease) in Accrued Taxes Payable	$-11,500	$1,700	$1,000	$2,800
Other Operating Activities, Cash Flow Statement	$-8,800	$6,300	$-16,100	$-16,100
Net Cash Provided by (Used in) Operating Activities	$154,600	$124,200	$50,900	$38,100
Payments to Acquire Other Property, Plant, and Equipment	$58,400	$52,200	$48,400	$52,500
Proceeds from Sale of Equity Method Investments	—	—	$19,400	$20,100
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$300	$300
Payments to Acquire Businesses, Net of Cash Acquired	$8,500	$176,200	$0	$0
Payments to Acquire Additional Interest in Subsidiaries	—	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-89,700	$-252,900	$405,800	$403,400
Payments for Repurchase of Common Stock	$158,200	$70,000	$265,900	$291,200
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$9,100	$1,200	$18,600	$25,700
Payments of Ordinary Dividends, Common Stock	$24,700	$22,600	$20,000	$18,600
Proceeds from (Payments for) Other Financing Activities	—	$200	$-100	$-100
Net Cash Provided by (Used in) Financing Activities	$-176,100	$137,300	$-446,000	$-428,900

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Import this data to Google Sheets with:

=jivedata("SCHL","financials")

Full statements spill as a table. For one cell: =jivedata("SCHL","Revenue") or =jivedata("SCHL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.