$SCHL
Market Cap:
$740 Million
Financial Snapshot
Revenue
$1.580B
TTM
Gross Margin
54.38%
TTM
Net Earnings
-$4.300M
TTM
Current Ratio
123.74%
Q4 2024
Total Liabilities
$1.051B
Q4 2024
Book Value
$986.0M
Q4 2024
P/E
-172.1
Nov 29, 2024 EST
Free Cash Flow
-$23.70M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.590B | $1.704B | $1.643B | $1.300B | $1.487B | $1.654B | $1.628B | $1.742B | $1.673B | $1.636B | $1.562B | $1.550B | $2.139B | $1.888B | $1.894B | $1.849B | $2.159B | $1.871B | $2.052B | $1.822B | $1.899B | $1.958B | $1.917B | $1.962B | $1.403B | $1.166B | $1.070B | $966.3M | $928.6M | $749.9M | $631.6M | $552.3M | $489.3M | $422.9M | $374.6M |
| YoY Change | -6.71% | 3.72% | 26.35% | -12.56% | -10.09% | 1.57% | -6.5% | 4.11% | 2.26% | 4.76% | 0.75% | -27.55% | 13.31% | -0.33% | 2.43% | -14.35% | 15.42% | -8.85% | 12.66% | -4.06% | -3.04% | 2.15% | -2.31% | 39.91% | 20.33% | 8.95% | 10.71% | 4.06% | 23.83% | 18.73% | 14.36% | 12.88% | 15.7% | 12.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.590B | $1.704B | $1.643B | $1.300B | $1.487B | $1.654B | $1.628B | $1.742B | $1.673B | $1.636B | $1.562B | $1.550B | $2.139B | $1.888B | $1.894B | $1.849B | $2.159B | $1.871B | $2.052B | $1.822B | $1.899B | $1.958B | $1.917B | $1.962B | $1.403B | $1.166B | $1.070B | $966.3M | $928.6M | $749.9M | $631.6M | $552.3M | $489.3M | $422.9M | $374.6M |
| Cost Of Revenue | $705.1M | $786.4M | $765.5M | $628.7M | $709.3M | $779.9M | $744.6M | $814.5M | $762.3M | $758.5M | $725.0M | $715.4M | $984.6M | $873.7M | $848.6M | $881.7M | $1.042B | $871.4M | $1.003B | $868.0M | $946.6M | $882.1M | $852.1M | $972.6M | $692.8M | $571.9M | $548.2M | $530.7M | $466.0M | $356.0M | $297.1M | $263.2M | $234.2M | $198.6M | $179.8M |
| Gross Profit | $884.6M | $917.6M | $877.4M | $671.6M | $777.8M | $874.0M | $883.8M | $927.1M | $910.5M | $877.3M | $836.5M | $834.4M | $1.155B | $1.014B | $1.046B | $967.6M | $1.117B | $999.2M | $1.049B | $953.6M | $952.1M | $1.076B | $1.065B | $989.7M | $709.7M | $593.6M | $521.6M | $435.6M | $462.6M | $393.9M | $334.5M | $289.0M | $255.1M | $224.3M | $194.8M |
| Gross Profit Margin | 55.65% | 53.85% | 53.41% | 51.65% | 52.3% | 52.84% | 54.27% | 53.23% | 54.43% | 53.63% | 53.57% | 53.84% | 53.97% | 53.72% | 55.2% | 52.32% | 51.73% | 53.42% | 51.13% | 52.35% | 50.14% | 54.96% | 55.55% | 50.44% | 50.6% | 50.93% | 48.76% | 45.08% | 49.82% | 52.53% | 52.96% | 52.33% | 52.14% | 53.04% | 52.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $803.0M | $749.1M | $722.8M | $622.7M | $764.2M | $792.0M | $765.7M | $777.5M | $773.6M | $771.1M | $727.3M | $734.8M | $878.5M | $837.0M | $799.9M | $791.6M | $834.2M | $770.4M | $842.8M | $760.7M | $749.7M | $885.4M | $840.4M | $848.6M | $578.1M | $493.3M | $440.3M | $399.6M | $367.4M | $316.2M | $271.4M | $234.2M | $206.3M | $180.4M | $156.4M |
| YoY Change | 7.2% | 3.64% | 16.08% | -18.52% | -3.51% | 3.43% | -1.52% | 0.5% | 0.32% | 6.02% | -1.02% | -16.36% | 4.96% | 4.64% | 1.05% | -5.11% | 8.28% | -8.59% | 10.79% | 1.47% | -15.33% | 5.35% | -0.97% | 46.79% | 17.19% | 12.04% | 10.19% | 8.76% | 16.19% | 16.51% | 15.88% | 13.52% | 14.36% | 15.35% | |
| % of Gross Profit | 90.78% | 81.64% | 82.38% | 92.72% | 98.25% | 90.62% | 86.64% | 83.86% | 84.96% | 87.89% | 86.95% | 88.06% | 76.09% | 82.53% | 76.5% | 81.81% | 74.7% | 77.1% | 80.32% | 79.77% | 78.74% | 82.27% | 78.92% | 85.74% | 81.46% | 83.1% | 84.41% | 91.74% | 79.42% | 80.27% | 81.14% | 81.04% | 80.87% | 80.43% | 80.29% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $57.10M | $89.70M | $54.80M | $58.30M | $58.30M | $53.30M | $41.80M | $36.20M | $36.70M | $46.00M | $58.30M | $63.30M | $123.9M | $111.2M | $110.5M | $106.0M | $108.3M | $116.5M | $129.1M | $130.8M | $141.2M | $113.1M | $86.80M | $111.2M | $71.40M | $72.90M | $64.20M | $58.40M | $42.50M | $24.00M | $21.70M | $17.00M | $20.30M | $15.30M | $24.90M |
| YoY Change | -36.34% | 63.69% | -6.0% | 0.0% | 9.38% | 27.51% | 15.47% | -1.36% | -20.22% | -21.1% | -7.9% | -48.91% | 11.42% | 0.63% | 4.25% | -2.12% | -7.04% | -9.76% | -1.3% | -7.37% | 24.85% | 30.3% | -21.94% | 55.74% | -2.06% | 13.55% | 9.93% | 37.41% | 77.08% | 10.6% | 27.65% | -16.26% | 32.68% | -38.55% | |
| % of Gross Profit | 6.45% | 9.78% | 6.25% | 8.68% | 7.5% | 6.1% | 4.73% | 3.9% | 4.03% | 5.24% | 6.97% | 7.59% | 10.73% | 10.96% | 10.57% | 10.95% | 9.7% | 11.66% | 12.3% | 13.72% | 14.83% | 10.51% | 8.15% | 11.24% | 10.06% | 12.28% | 12.31% | 13.41% | 9.19% | 6.09% | 6.49% | 5.88% | 7.96% | 6.82% | 12.78% |
| Operating Expenses | $803.0M | $803.8M | $722.8M | $622.7M | $764.2M | $1.629B | $1.573B | $1.652B | $1.601B | $1.603B | $1.551B | $1.529B | $1.954B | $897.1M | $859.4M | $852.8M | $896.4M | $831.8M | $905.6M | $822.1M | $808.9M | $937.5M | $877.0M | $891.0M | $602.2M | $515.7M | $462.0M | $417.9M | $380.5M | $326.2M | $278.9M | $240.0M | $222.2M | $188.1M | $170.4M |
| YoY Change | -0.1% | 11.21% | 16.08% | -18.52% | -53.08% | 3.57% | -4.82% | 3.2% | -0.11% | 3.34% | 1.47% | -21.76% | 117.79% | 4.39% | 0.77% | -4.86% | 7.77% | -8.15% | 10.16% | 1.63% | -13.72% | 6.9% | -1.57% | 47.96% | 16.77% | 11.62% | 10.55% | 9.83% | 16.65% | 16.96% | 16.21% | 8.01% | 18.13% | 10.39% | |
| Operating Profit | $14.50M | $113.8M | $97.40M | -$22.70M | -$88.50M | $25.00M | $55.60M | $89.20M | $71.70M | $32.90M | $10.40M | $21.10M | $185.3M | $117.1M | $186.2M | $114.8M | $220.4M | $167.4M | $143.7M | $131.5M | $143.2M | $138.7M | $187.9M | $98.70M | $107.5M | $77.90M | $59.60M | $17.70M | $82.10M | $67.70M | $55.60M | $49.00M | $32.90M | $36.20M | $24.40M |
| YoY Change | -87.26% | 16.84% | -529.07% | -74.35% | -454.0% | -55.04% | -37.67% | 24.41% | 117.93% | 216.35% | -50.71% | -88.61% | 58.24% | -37.11% | 62.2% | -47.91% | 31.66% | 16.49% | 9.28% | -8.17% | 3.24% | -26.18% | 90.37% | -8.19% | 38.0% | 30.7% | 236.72% | -78.44% | 21.27% | 21.76% | 13.47% | 48.94% | -9.12% | 48.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.900M | $4.900M | $2.900M | $6.200M | $3.000M | $2.200M | $2.000M | $2.400M | $2.200M | $3.800M | $7.500M | $15.70M | $16.50M | -$19.20M | -$17.70M | -$36.50M | -$29.80M | -$27.90M | -$35.80M | -$38.30M | |||||||||||||||
| YoY Change | -61.22% | 68.97% | -53.23% | 106.67% | 36.36% | 10.0% | -16.67% | 9.09% | -42.11% | -49.33% | -52.23% | -4.85% | -185.94% | 8.47% | -51.51% | 22.48% | 6.81% | -22.07% | |||||||||||||||||
| % of Operating Profit | 13.1% | 4.31% | 2.98% | 8.8% | 3.6% | 2.69% | 3.07% | 11.55% | 72.12% | 74.41% | 8.9% | -16.4% | -9.51% | -31.79% | -13.52% | -16.67% | -24.91% | -27.61% | |||||||||||||||||
| Other Income/Expense, Net | -$1.000M | $300.0K | $100.0K | -$100.0K | -$1.300M | -$1.400M | -$58.20M | -$100.0K | $900.0K | $700.0K | $2.600M | $0.00 | $3.500M | -$35.70M | -$39.60M | $2.900M | -$33.40M | -$41.60M | -$18.60M | -$19.00M | -$20.10M | -$16.70M | -$11.20M | -$5.400M | -$2.900M | -$2.300M | -$11.40M | -$13.80M | -$15.90M | ||||||
| YoY Change | -433.33% | 200.0% | -200.0% | -92.31% | -7.14% | -97.59% | 28.57% | -73.08% | -100.0% | -109.8% | -9.85% | -1465.52% | -108.68% | -19.71% | 123.66% | -2.11% | -5.47% | 20.36% | 49.11% | 107.41% | 86.21% | 26.09% | -79.82% | -17.39% | -13.21% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $16.20M | $112.4M | $89.70M | -$18.20M | -$89.70M | $26.00M | -$1.500M | $87.90M | $68.70M | $29.90M | -$2.300M | $6.600M | $169.7M | $84.40M | $115.4M | $24.80M | $186.2M | $125.2M | $111.4M | $95.80M | $103.6M | $90.50M | $153.3M | $57.10M | $80.40M | $58.90M | $38.10M | $1.000M | $46.60M | $62.30M | $52.70M | $46.80M | $21.60M | $22.50M | $8.500M |
| YoY Change | -85.59% | 25.31% | -592.86% | -79.71% | -445.0% | -1833.33% | -101.71% | 27.95% | 129.77% | -1400.0% | -134.85% | -96.11% | 101.07% | -26.86% | 365.32% | -86.68% | 48.72% | 12.39% | 16.28% | -7.53% | 14.48% | -40.97% | 168.48% | -28.98% | 36.5% | 54.59% | 3710.0% | -97.85% | -25.2% | 18.22% | 12.61% | 116.67% | -4.0% | 164.71% | |
| Income Tax | $4.100M | $25.90M | $8.700M | -$7.300M | -$46.00M | $10.40M | $3.500M | $35.40M | $24.70M | $14.40M | -$15.60M | $1.700M | $61.60M | $38.90M | $54.40M | $17.80M | $68.90M | $42.50M | $39.00M | $33.10M | $29.60M | $31.70M | $54.60M | $20.80M | $29.00M | $22.10M | $14.50M | $600.0K | $14.70M | $23.70M | $19.80M | $18.70M | $8.600M | $8.700M | $5.700M |
| % Of Pretax Income | 25.31% | 23.04% | 9.7% | 40.0% | 40.27% | 35.95% | 48.16% | 25.76% | 36.3% | 46.09% | 47.14% | 71.77% | 37.0% | 33.95% | 35.01% | 34.55% | 28.57% | 35.03% | 35.62% | 36.43% | 36.07% | 37.52% | 38.06% | 60.0% | 31.55% | 38.04% | 37.57% | 39.96% | 39.81% | 38.67% | 67.06% | ||||
| Net Earnings | $12.10M | $86.30M | $80.90M | -$11.00M | -$43.80M | $15.60M | -$5.000M | $52.30M | $40.50M | $294.6M | $44.40M | $31.10M | $102.4M | $39.40M | $56.10M | -$14.30M | -$17.20M | $60.90M | $68.60M | $3.300M | $57.80M | $58.80M | $93.50M | $36.30M | $51.40M | $36.80M | $23.60M | $400.0K | $31.90M | $38.60M | $24.80M | $28.10M | $13.00M | $13.80M | $2.800M |
| YoY Change | -85.98% | 6.67% | -835.45% | -74.89% | -380.77% | -412.0% | -109.56% | 29.14% | -86.25% | 563.51% | 42.77% | -69.63% | 159.9% | -29.77% | -492.31% | -16.86% | -128.24% | -11.22% | 1978.79% | -94.29% | -1.7% | -37.11% | 157.58% | -29.38% | 39.67% | 55.93% | 5800.0% | -98.75% | -17.36% | 55.65% | -11.74% | 116.15% | -5.8% | 392.86% | |
| Net Earnings / Revenue | 0.76% | 5.06% | 4.92% | -0.85% | -2.95% | 0.94% | -0.31% | 3.0% | 2.42% | 18.01% | 2.84% | 2.01% | 4.79% | 2.09% | 2.96% | -0.77% | -0.8% | 3.26% | 3.34% | 0.18% | 3.04% | 3.0% | 4.88% | 1.85% | 3.66% | 3.16% | 2.21% | 0.04% | 3.44% | 5.15% | 3.93% | 5.09% | 2.66% | 3.26% | 0.75% |
| Basic Earnings Per Share | $0.41 | $2.56 | $2.33 | -$0.32 | -$1.27 | $0.44 | -$0.14 | $1.51 | $1.18 | $9.00 | $1.39 | $0.97 | $3.27 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $0.40 | $2.49 | $2.27 | -$0.32 | -$1.27 | $0.43 | -$0.14 | $1.47 | $1.16 | $8.80 | $1.36 | $0.95 | $3.21 | $1.173M | $1.524M | -$382.4K | -$438.8K | $1.416M | $1.626M | $80.88K | $1.441M | $1.466M | $2.332M | $1.006M | $1.385M | $1.102M | $719.5K | $12.27K | $984.6K | $1.191M | $767.8K | $854.1K | $486.9K | $627.3K | $136.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $113.7M | $224.5M | $316.6M | $366.5M | $393.8M | $334.1M | $391.9M | $444.1M | $399.7M | $506.8M | $20.90M | $87.40M | $194.9M | $105.3M | $244.1M | $143.6M | $116.1M | $21.60M | $205.3M | $110.6M | $17.80M | $58.60M | $10.70M | $13.80M | $9.000M | $5.900M | $5.100M | $4.900M | $4.300M | $3.700M | $4.100M | $4.100M | $17.10M | $12.70M | |
| YoY Change | -49.35% | -29.09% | -13.62% | -6.93% | 17.87% | -14.75% | -11.75% | 11.11% | -21.13% | 2324.88% | -76.09% | -55.16% | 85.09% | -56.86% | 69.99% | 23.69% | 437.5% | -89.48% | 85.62% | 521.35% | -69.62% | 447.66% | -22.46% | 53.33% | 52.54% | 15.69% | 4.08% | 13.95% | 16.22% | -9.76% | 0.0% | -76.02% | 34.65% | ||
| Cash & Equivalents | $113.7M | $224.5M | $316.6M | $366.5M | $393.8M | $334.1M | $391.9M | $444.1M | $399.7M | $506.8M | $20.90M | $87.40M | $194.9M | $105.3M | $244.1M | $143.6M | $116.1M | $21.60M | $205.3M | $110.6M | $17.80M | $58.60M | $10.70M | $13.80M | $9.000M | $5.900M | $5.100M | $4.900M | $4.300M | $3.700M | $4.100M | $4.100M | $17.10M | $12.70M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $48.80M | $47.00M | $71.80M | $47.20M | $41.10M | $52.70M | $66.60M | $44.70M | $82.90M | $152.3M | $173.6M | $140.8M | $125.9M | $123.8M | $114.7M | $134.0M | $240.1M | $289.2M | $175.3M | $154.2M | $156.6M | $174.7M | $184.5M | $194.7M | $90.60M | $64.50M | $60.60M | $68.90M | $37.80M | $33.60M | $39.70M | $22.80M | $20.20M | $13.10M | |
| YoY Change | 3.83% | -34.54% | 52.12% | 14.84% | -22.01% | -20.87% | 48.99% | -46.08% | -45.57% | -12.27% | 23.3% | 11.83% | 1.7% | 7.93% | -14.4% | -44.19% | -16.98% | 64.97% | 13.68% | -1.53% | -10.36% | -5.31% | -5.24% | 114.9% | 40.47% | 6.44% | -12.05% | 82.28% | 12.5% | -15.37% | 74.12% | 12.87% | 54.2% | ||
| Inventory | $264.2M | $334.5M | $281.4M | $269.7M | $270.6M | $323.7M | $294.9M | $282.5M | $271.2M | $257.6M | $256.4M | $278.1M | $295.3M | $308.7M | $315.7M | $344.8M | $358.9M | $375.4M | $431.5M | $404.9M | $402.6M | $382.6M | $359.5M | $340.3M | $290.7M | $227.4M | $200.3M | $222.0M | $190.0M | $164.8M | $120.3M | $102.5M | $85.10M | $71.20M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $235.0M | $278.0M | $299.4M | $256.1M | $239.8M | $250.1M | $204.9M | $199.2M | $196.3M | $193.8M | $212.1M | $214.9M | $313.9M | $220.3M | $212.5M | $197.4M | $202.8M | $230.7M | $266.8M | $269.6M | $265.7M | $252.3M | $243.8M | $220.7M | $149.4M | $136.4M | $116.7M | $100.5M | $118.4M | $77.40M | $56.30M | $37.60M | $31.90M | $26.60M | |
| Other Receivables | $15.20M | $8.900M | $26.80M | $88.80M | $90.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $676.9M | $892.9M | $996.0M | $1.028B | $1.035B | $960.6M | $958.3M | $970.5M | $950.1M | $1.111B | $663.0M | $721.2M | $930.0M | $758.1M | $887.0M | $819.8M | $917.9M | $916.9M | $1.079B | $939.3M | $842.7M | $868.2M | $798.5M | $769.5M | $539.7M | $434.2M | $382.7M | $396.3M | $350.5M | $279.5M | $220.4M | $167.0M | $154.3M | $123.6M | |
| YoY Change | -24.19% | -10.35% | -3.14% | -0.68% | 7.78% | 0.24% | -1.26% | 2.15% | -14.44% | 67.5% | -8.07% | -22.45% | 22.68% | -14.53% | 8.2% | -10.69% | 0.11% | -15.02% | 14.86% | 11.46% | -2.94% | 8.73% | 3.77% | 42.58% | 24.3% | 13.46% | -3.43% | 13.07% | 25.4% | 26.81% | 31.98% | 8.23% | 24.84% | ||
| Property, Plant & Equipment | $611.0M | $607.1M | $598.9M | $635.5M | $672.2M | $577.7M | $555.6M | $475.3M | $437.6M | $439.7M | $465.7M | $311.6M | $327.2M | $339.0M | $316.6M | $315.4M | $338.6M | $358.7M | $397.0M | $392.7M | $396.5M | $341.7M | $301.4M | $257.3M | $176.4M | $152.2M | $136.8M | $134.0M | $114.1M | $93.20M | $79.50M | $42.10M | $31.40M | $28.10M | |
| YoY Change | 0.64% | 1.37% | -5.76% | -5.46% | 16.36% | 3.98% | 16.89% | 8.62% | -0.48% | -5.58% | 49.45% | -4.77% | -3.48% | 7.08% | 0.38% | -6.85% | -5.6% | -9.65% | 1.09% | -0.96% | 16.04% | 13.37% | 17.14% | 45.86% | 15.9% | 11.26% | 2.09% | 17.44% | 22.42% | 17.23% | 88.84% | 34.08% | 11.74% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $37.50M | $37.60M | $37.00M | $40.30M | $31.00M | $29.40M | $31.10M | ||||||||||||||||||||||||||||
| YoY Change | -0.27% | 1.62% | -8.19% | 30.0% | 5.44% | -5.47% | |||||||||||||||||||||||||||||
| Other Assets | $95.40M | $77.20M | $70.50M | $57.90M | $47.10M | $53.60M | $48.90M | $99.50M | $116.6M | $58.00M | $179.5M | $49.70M | $76.60M | $55.30M | $68.90M | $100.8M | $129.4M | $161.4M | $65.80M | $71.60M | $73.20M | $74.20M | $36.30M | $25.90M | $20.30M | $26.10M | $45.50M | $40.80M | $37.80M | $25.00M | $90.20M | $54.10M | $40.40M | $35.90M | |
| YoY Change | 23.58% | 9.5% | 21.76% | 22.93% | -12.13% | 9.61% | -50.85% | -14.67% | 101.03% | -67.69% | 261.17% | -35.12% | 38.52% | -19.74% | -31.65% | -22.1% | -19.83% | 145.29% | -8.1% | -2.19% | -1.35% | 104.41% | 40.15% | 27.59% | -22.22% | -42.64% | 11.52% | 7.94% | 51.2% | -72.28% | 66.73% | 33.91% | 12.53% | ||
| Total Long-Term Assets | $994.3M | $973.8M | $944.8M | $980.0M | $998.3M | $917.9M | $867.1M | $789.9M | $763.0M | $711.8M | $865.5M | $719.8M | $740.3M | $728.9M | $713.4M | $789.0M | $843.7M | $899.8M | $973.3M | $992.1M | $989.1M | $932.8M | $831.1M | $732.3M | $443.5M | $408.1M | $380.9M | $388.1M | $322.7M | $226.4M | $169.6M | $96.20M | $71.70M | $64.00M | |
| YoY Change | 2.11% | 3.07% | -3.59% | -1.83% | 8.76% | 5.86% | 9.77% | 3.53% | 7.19% | -17.76% | 20.24% | -2.77% | 1.56% | 2.17% | -9.58% | -6.48% | -6.23% | -7.55% | -1.89% | 0.3% | 6.04% | 12.24% | 13.49% | 65.12% | 8.67% | 7.14% | -1.86% | 20.27% | 42.54% | 33.49% | 76.3% | 34.17% | 12.03% | ||
| Total Assets | $1.671B | $1.867B | $1.941B | $2.008B | $2.034B | $1.879B | $1.825B | $1.760B | $1.713B | $1.822B | $1.529B | $1.441B | $1.670B | $1.487B | $1.600B | $1.609B | $1.762B | $1.817B | $2.052B | $1.931B | $1.832B | $1.801B | $1.630B | $1.502B | $983.2M | $842.3M | $763.6M | $784.4M | $673.2M | $505.9M | $390.0M | $263.2M | $226.0M | $187.6M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $138.5M | $170.9M | $162.3M | $138.0M | $153.6M | $195.3M | $198.9M | $141.2M | $138.2M | $146.8M | $137.5M | $156.2M | $119.6M | $120.1M | $101.0M | $128.2M | $108.7M | $121.7M | $141.7M | $141.4M | $150.1M | $139.4M | $134.3M | $157.3M | $129.7M | $97.00M | $76.90M | $74.20M | $62.90M | $52.40M | $43.60M | $37.00M | $28.70M | $20.80M | |
| YoY Change | -18.96% | 5.3% | 17.61% | -10.16% | -21.35% | -1.81% | 40.86% | 2.17% | -5.86% | 6.76% | -11.97% | 30.6% | -0.42% | 18.91% | -21.22% | 17.94% | -10.68% | -14.11% | 0.21% | -5.8% | 7.68% | 3.8% | -14.62% | 21.28% | 33.71% | 26.14% | 3.64% | 17.97% | 20.04% | 20.18% | 17.84% | 28.92% | 37.98% | ||
| Accrued Expenses | $225.5M | $240.7M | $273.1M | $270.3M | $220.0M | $206.7M | $212.5M | $212.2M | $207.5M | $200.4M | $202.3M | $213.9M | $326.2M | $208.7M | $198.5M | $180.6M | $216.5M | $172.3M | $191.3M | $174.6M | $168.2M | $165.8M | $157.7M | $182.2M | $32.80M | $23.70M | $19.40M | $12.20M | $19.10M | $13.50M | $9.600M | $7.600M | $7.000M | $5.600M | |
| YoY Change | -6.31% | -11.86% | 1.04% | 22.86% | 6.43% | -2.73% | 0.14% | 2.27% | 3.54% | -0.94% | -5.42% | -34.43% | 56.3% | 5.14% | 9.91% | -16.58% | 25.65% | -9.93% | 9.56% | 3.8% | 1.45% | 5.14% | -13.45% | 455.49% | 38.4% | 22.16% | 59.02% | -36.13% | 41.48% | 40.63% | 26.32% | 8.57% | 25.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.700M | $8.200M | $8.800M | $185.1M | $10.00M | $7.300M | $7.900M | $6.200M | $6.300M | $6.000M | $15.80M | $2.200M | $7.500M | $44.00M | $51.20M | $57.10M | $59.50M | $71.70M | $336.7M | $35.90M | $34.30M | $153.7M | $23.50M | $23.30M | $8.700M | $18.20M | $10.10M | $5.300M | $21.20M | $9.500M | $7.400M | $5.100M | $4.500M | $600.0K | |
| YoY Change | -6.1% | -6.82% | -95.25% | 1751.0% | 36.99% | -7.59% | 27.42% | -1.59% | 5.0% | -62.03% | 618.18% | -70.67% | -82.95% | -14.06% | -10.33% | -4.03% | -17.02% | -78.71% | 837.88% | 4.66% | -77.68% | 554.04% | 0.86% | 167.82% | -52.2% | 80.2% | 90.57% | -75.0% | 123.16% | 28.38% | 45.1% | 13.33% | 650.0% | ||
| Total Short-Term Liabilities | $534.7M | $602.3M | $619.7M | $695.5M | $501.5M | $541.5M | $445.8M | $387.1M | $378.3M | $547.6M | $429.8M | $421.7M | $502.5M | $422.7M | $393.4M | $407.4M | $442.0M | $414.1M | $689.0M | $374.8M | $375.3M | $477.7M | $331.7M | $374.9M | $285.8M | $211.8M | $181.7M | $180.6M | $173.4M | $142.7M | $120.1M | $104.0M | $89.70M | $71.00M | |
| YoY Change | -11.22% | -2.81% | -10.9% | 38.68% | -7.39% | 21.47% | 15.16% | 2.33% | -30.92% | 27.41% | 1.92% | -16.08% | 18.88% | 7.45% | -3.44% | -7.83% | 6.74% | -39.9% | 83.83% | -0.13% | -21.44% | 44.02% | -11.52% | 31.18% | 34.94% | 16.57% | 0.61% | 4.15% | 21.51% | 18.82% | 15.48% | 15.94% | 26.34% | ||
| Long-Term Debt | $4.500M | $4.600M | $6.700M | $16.10M | $220.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0M | $57.50M | $209.2M | $214.9M | $257.5M | $304.5M | $351.8M | $233.2M | $234.6M | $539.9M | $556.3M | $482.2M | $525.8M | $585.3M | $241.1M | $248.0M | $243.5M | $287.9M | $186.8M | $91.50M | $39.60M | $3.300M | $23.40M | $108.5M | |
| YoY Change | -2.17% | -31.34% | -58.39% | -92.69% | -100.0% | 108.7% | -72.51% | -2.65% | -16.54% | -15.44% | -13.45% | 50.86% | -0.6% | -56.55% | -2.95% | 15.37% | -8.29% | -10.17% | 142.76% | -2.78% | 1.85% | -15.42% | 54.12% | 104.15% | 131.06% | 1100.0% | -85.9% | -78.43% | |||||||
| Other Long-Term Liabilities | $113.9M | $95.30M | $96.00M | $114.4M | $131.4M | $64.20M | $58.80M | $65.40M | $77.20M | $69.80M | $63.30M | $97.40M | $128.3M | $109.4M | $119.1M | $111.9M | $94.70M | $101.4M | $79.30M | $79.60M | $54.80M | $68.50M | $53.20M | $47.90M | $26.30M | $21.10M | $20.30M | $18.40M | $24.40M | $21.50M | $24.50M | $2.500M | $1.300M | $1.900M | |
| YoY Change | 19.52% | -0.73% | -16.08% | -12.94% | 104.67% | 9.18% | -10.09% | -15.28% | 10.6% | 10.27% | -35.01% | -24.08% | 17.28% | -8.14% | 6.43% | 18.16% | -6.61% | 27.87% | -0.38% | 45.26% | -20.0% | 28.76% | 11.06% | 82.13% | 24.64% | 3.94% | 10.33% | -24.59% | 13.49% | -12.24% | 880.0% | 92.31% | -31.58% | ||
| Total Long-Term Liabilities | $118.4M | $99.90M | $102.7M | $130.5M | $351.5M | $64.20M | $58.80M | $65.40M | $77.20M | $69.80M | $183.3M | $154.9M | $337.5M | $324.3M | $376.6M | $416.4M | $446.5M | $334.6M | $313.9M | $619.5M | $611.1M | $550.7M | $579.0M | $633.2M | $267.4M | $269.1M | $263.8M | $306.3M | $211.2M | $113.0M | $64.10M | $5.800M | $24.70M | $110.4M | |
| YoY Change | 18.52% | -2.73% | -21.3% | -62.87% | 447.51% | 9.18% | -10.09% | -15.28% | 10.6% | -61.92% | 18.33% | -54.1% | 4.07% | -13.89% | -9.56% | -6.74% | 33.44% | 6.59% | -49.33% | 1.37% | 10.97% | -4.89% | -8.56% | 136.8% | -0.63% | 2.01% | -13.88% | 45.03% | 86.9% | 76.29% | 1005.17% | -76.52% | -77.63% | ||
| Total Liabilities | $653.1M | $703.8M | $723.8M | $827.5M | $854.4M | $607.0M | $504.6M | $452.5M | $455.5M | $617.4M | $613.1M | $576.6M | $840.0M | $747.0M | $770.0M | $823.8M | $888.5M | $748.7M | $1.003B | $994.3M | $986.4M | $1.028B | $910.7M | $1.008B | $553.2M | $480.9M | $445.5M | $486.9M | $384.6M | $255.7M | $184.2M | $109.7M | $114.3M | $181.4M | |
| YoY Change | -7.2% | -2.76% | -12.53% | -3.15% | 40.76% | 20.29% | 11.51% | -0.66% | -26.22% | 0.7% | 6.33% | -31.36% | 12.45% | -2.99% | -6.53% | -7.28% | 18.67% | -25.35% | 0.86% | 0.8% | -4.08% | 12.92% | -9.66% | 82.23% | 15.03% | 7.95% | -8.5% | 26.6% | 50.41% | 38.82% | 67.91% | -4.02% | -36.99% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.60M shares | 33.80M shares | 34.50M shares | 34.30M shares | 34.60M shares | 35.20M shares | 35.00M shares | 34.70M shares | 34.10M shares | 32.70M shares | 32.00M shares | 31.80M shares | 31.20M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 30.40M shares | 34.70M shares | 35.60M shares | 34.30M shares | 34.60M shares | 35.80M shares | 35.00M shares | 35.40M shares | 34.90M shares | 33.40M shares | 32.50M shares | 32.40M shares | 31.70M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $740.01 Million
About SCHOLASTIC CORP
Scholastic Corp. engages in the publication and distribution of children's books, magazines, and teaching materials. The company is headquartered in New York City, New York and currently employs 4,770 full-time employees. Its segments include Children's Book Publishing and Distribution, Education Solutions, Entertainment, and International. Children's Book Publishing and Distribution segment includes the publication and distribution of children’s books, ebooks, media and interactive products primarily in the United States. Education Solutions segment includes the publication and distribution to schools and libraries of children's books, classroom magazines and other products for grades pre-kindergarten to 12 in the United States. Entertainment segment includes the development, production, distribution and licensing of children and family film and television content. International segment includes the publication and distribution of products and services outside the United States.
Industry: Books: Publishing or Publishing & Printing Peers: DallasNews Corp IDW MEDIA HOLDINGS, INC. DAILY JOURNAL CORP Gannett Co., Inc. JOHN WILEY & SONS, INC. LEE ENTERPRISES, Inc NEW YORK TIMES CO NEWS CORP
