Scholastic financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.23B | $2.08B | $2.05B | $1.87B | $2.16B | $1.85B | $1.89B | $1.88B | $2.14B | $1.55B | $1.56B | $1.64B | $1.67B | $1.74B | $1.63B | $1.65B | $1.49B | $1.30B | $1.64B | $1.70B | $0.00M |
| GM % | Gross Margin % |
|
51.65% | 52.93% | 51.13% | 53.42% | 51.73% | 52.32% | 55.20% | 53.72% | 53.97% | 53.84% | 53.57% | 53.72% | 54.43% | 53.26% | 54.28% | 52.84% | 46.81% | 48.74% | 53.41% | 53.85% | 0.00% |
| OM | Operating Margin |
|
6.65% | 6.67% | 7.00% | 8.95% | 10.38% | 6.21% | 7.71% | 6.22% | 9.63% | 2.21% | 3.13% | 3.45% | 5.70% | 6.38% | 4.66% | 1.57% | -4.65% | 1.49% | 6.70% | 5.77% | 0.00% |
| EPS | Earnings Per Share |
|
$1.64 | $1.63 | $1.37 | $2.46 | $1.28 | $2.37 | $1.55 | $4.21 | $1.30 | $1.84 | $1.29 | $1.70 | $1.83 | $1.43 | $1.08 | $2.49 | |||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 3.25% | 0 | 0 | 22.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.13% | 0 |
| Sha. | Shares |
|
0m | 39.67m | 41.46m | 42.25m | 38.43m | 37.77m | 36.44m | 30.85m | 31.05m | 31.66m | 31.89m | 32.7m | 34.33m | 34.49m | 34.9m | 35.23m | 34.61m | 34.3m | 34.42m | 34.01m | 0m |
| OCF | Operating Cash Flow |
|
$221.30M | $253.60M | $219.30M | $179.50M | $306.50M | $188.60M | $275.80M | $228.40M | $260.20M | $189.10M | $156.80M | $166.90M | $-78.90M | $141.40M | $141.50M | $116.40M | $2.10M | $71.00M | $226.00M | $148.90M | $0.00M |
| FCF | Free Cash Flow |
|
$162.30M | $203.80M | $160.60M | $132.30M | $250.30M | $143.50M | $220.50M | $120.50M | $206.50M | $59.40M | $63.70M | $73.70M | $46.30M | $48.80M | $-16.10M | $-12.40M | $-89.10M | $23.80M | $184.00M | $60.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$4.12 | $5.10 | $3.86 | $3.11 | $6.47 | $3.86 | $6.04 | $5.39 | $6.62 | $4.25 | $-3.86 | $4.18 | $-3.36 | $2.18 | $0.57 | $0.61 | $-1.75 | $0.69 | $5.33 | $2.57 | $0.00 |