Scholastic
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $237,200 | $474,900 | $323,700 | $562,600 |
Gross Profit | 108,900 | 267,600 | 159,700 | 328,500 |
EBITDA | -67,600 | 71,400 | -17,300 | 124,400 |
EBIT | -87,100 | 47,300 | -41,000 | 110,300 |
Net Income | -62,500 | 35,900 | -26,500 | 76,900 |
Net Change In Cash | 237,200 | 474,900 | 323,700 | 562,600 |
Free Cash Flow | -61,900 | 49,700 | -7,100 | 94,900 |
Cash | 84,100 | 113,700 | 110,400 | 149,500 |
Basic Shares | 28,300 | 29,228 | 29,100 | 31,400 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $1,589,700 | $1,704,000 | $1,642,900 | $1,300,300 |
Gross Profit | 827,500 | 917,600 | 877,400 | 633,800 |
EBITDA | 111,300 | 203,500 | 175,800 | 52,900 |
EBIT | 44,300 | 113,800 | 92,600 | -33,000 |
Net Income | 12,100 | 86,500 | 81,000 | -10,900 |
Net Change In Cash | 1,589,700 | 1,704,000 | 1,642,900 | 1,300,300 |
Cost of Revenue | -90,200 | -46,400 | -27,300 | |
Free Cash Flow | 96,200 | 86,900 | 184,000 | 23,800 |
Cash | 113,700 | 224,500 | 316,600 | 366,500 |
Basic Shares | 30,400 | 34,700 | 35,600 | 34,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | -$2.13 |
2024-05-31 | $1.56 |
2024-02-29 | -$0.87 |
2023-11-30 | $2.45 |
