Scholastic Corp: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Dec 20, 2024 and accepted by EDGAR at Dec 20, 2024, 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 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $544.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-06-01 to 2024-11-30 | $781.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $228.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-06-01 to 2024-11-30 | $356.9m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-30 | $224.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-06-01 to 2024-11-30 | $407.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-01 to 2024-11-30 | $74.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-06-01 to 2024-11-30 | −$13.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $21.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-06-01 to 2024-11-30 | −$8.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2024-06-01 to 2024-11-30 | −$13.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $1.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-06-01 to 2024-11-30 | −$0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $1.73 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-06-01 to 2024-11-30 | −$0.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 28,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-06-01 to 2024-11-30 | 28,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-06-01 to 2024-11-30 | $29.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2024-06-01 to 2024-11-30 | $11.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-06-01 to 2024-11-30 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-30 | $139.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-30 | $811.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $2.04bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $655.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-11-30 | $250.0m | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000866729-24-000034. Last ingested by Listed: Oct 27, 2026, 17:32 ET. Listed shows no prices and gives no investment advice.