← SCHOLASTIC CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b | $1.7b | $1.6b | $1.7b | $1.5b | $1.3b | $1.6b | $1.7b | $1.6b | $1.6b | |
| Cost of Revenue | $762.3m | $814.5m | $744.6m | $779.9m | $751.0m | $666.5m | $765.5m | $786.4m | $705.1m | $718.8m | |
| Gross Profit (Calculated) | $910.5m | $927.1m | $883.8m | $874.0m | $736.1m | $633.8m | $877.4m | $917.6m | $884.6m | $906.7m | |
| Operating Expenses | $1.6b | $1.7b | $1.6b | $1.6b | — | — | — | — | — | — | |
| Operating Income (Loss) | $67.6m | $88.9m | $55.6m | $25.0m | ($88.5m) | ($22.7m) | $97.4m | $106.3m | $14.5m | $15.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $2.2m | $2.5m | $2.1m | $2.8m | $3.2m | $2.2m | $2.0m | $2.2m | $2.6m | $11.2m | |
| Capitalized Computer Software, Amortization | — | $12.9m | $16.3m | $25.4m | $22.2m | $27.6m | $26.4m | $25.3m | $25.1m | $23.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($500k) | $1.0m | $0 | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | ($0) | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | ($0) | $0 | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $3.5m | $5.3m | $4.8m | $5.9m | $3.2m | $7.4m | $2.0m | $900k | $500k | $500k | |
| Interest and Other Income | — | — | — | — | — | $400k | $500k | $7.2m | $4.6m | $2.2m | |
| Investment Income, Interest | $1.1m | $1.4m | $3.1m | $5.6m | $3.1m | — | — | — | — | — | |
| Lease Income | — | — | — | — | — | — | — | — | $9.7m | $11.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $68.7m | $87.9m | ($1.5m) | $26.0m | ($89.7m) | ($18.2m) | $89.7m | $112.4m | $16.2m | ($1.3m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $44.0m | $52.5m | ($5.0m) | $15.6m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $15.6m | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $0 | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($3.5m) | ($200k) | $0 | $0 | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $40.5m | $52.3m | ($5.0m) | $15.6m | ($43.8m) | ($11.0m) | $80.9m | $86.3m | $12.1m | ($1.9m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $40.4m | $52.2m | ($5.0m) | $15.5m | ($43.8m) | ($11.0m) | $80.6m | $86.3m | $12.1m | ($1.9m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $0 | $100k | $100k | $100k | $200k | $0 | $0 | |
| Earnings Per Share, Basic | $1.18 | $1.51 | ($0.14) | $0.44 | ($1.27) | ($0.32) | $2.33 | $2.56 | $0.41 | ($0.07) | |
| Earnings Per Share, Diluted | $1.16 | $1.47 | ($0.14) | $0.43 | ($1.27) | ($0.32) | $2.27 | $2.49 | $0.40 | ($0.07) | |
| Common Stock, Dividends, Per Share, Declared | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.80 | $0.80 | $0.80 | |
| Weighted Average Number of Shares Outstanding, Basic | 34.1m | 34.7m | 35.0m | 35.2m | 34.6m | 34.3m | 34.5m | 33.8m | 29.6m | 27.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.9m | 35.4m | 35.0m | 35.8m | 34.6m | 34.3m | 35.6m | 34.7m | 30.4m | 27.6m | |
| Selling, General and Administrative Expense | $777.7m | $777.8m | $763.2m | $781.4m | $705.3m | $584.9m | $722.8m | $756.6m | $803.0m | $822.3m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | $9.3m | $3.0m | |
| Costs and Expenses | — | — | — | — | $1.6b | $1.3b | $1.5b | $1.6b | $1.6b | $1.6b | |
| Current Income Tax Expense (Benefit) | $4.2m | $15.5m | $2.0m | $7.4m | ($71.3m) | $8.0m | $1.5m | $29.6m | $6.1m | $10.3m | |
| Interest Expense | $2.2m | $2.4m | $2.0m | $2.2m | $3.0m | $6.2m | $2.9m | $1.4m | $1.9m | $18.2m | |
| Income Tax Expense (Benefit) | $24.7m | $35.4m | $3.5m | $10.4m | ($46.0m) | ($7.3m) | $8.7m | $25.9m | $4.1m | $600k | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($3.4m) | — | — | — | — | — | ($16.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.