Scholastic Corp: Form 10-Q for the period ended Nov 30, 2023
Filed with the SEC on Dec 15, 2023 and accepted by EDGAR at Dec 15, 2023, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-01 to 2023-11-30 | $562.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-06-01 to 2023-11-30 | $791.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-09-01 to 2023-11-30 | $234.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-06-01 to 2023-11-30 | $364.1m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2023-09-01 to 2023-11-30 | $213.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-06-01 to 2023-11-30 | $397.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-09-01 to 2023-11-30 | $101.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-06-01 to 2023-11-30 | $2.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-09-01 to 2023-11-30 | $24.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-06-01 to 2023-11-30 | $800.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-01 to 2023-11-30 | $76.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-06-01 to 2023-11-30 | $2.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-09-01 to 2023-11-30 | $2.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-06-01 to 2023-11-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-09-01 to 2023-11-30 | $2.51 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-06-01 to 2023-11-30 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-09-01 to 2023-11-30 | 31,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-06-01 to 2023-11-30 | 32,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-06-01 to 2023-11-30 | $71.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2023-06-01 to 2023-11-30 | $12.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-06-01 to 2023-11-30 | $90.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-11-30 | $149.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-30 | $840.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-30 | $1.83bn | us-gaap:Assets |
| Current liabilities | At period end2023-11-30 | $636.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-11-30 | $0 | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-11-30 | $1.08bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000866729-23-000045. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.