SCHOLASTIC CORPORATION

SCHL ·Communication Services, Publishing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.63B $1.74B $1.67B $1.64B $1.56B $1.55B $2.14B $1.88B
Cost of Revenue $744.6M $814.5M $762.3M $758.5M $725.0M $715.4M $984.6M $869.0M
Gross Profit $883.8M $927.1M $910.5M $877.3M $836.5M $834.4M $1.15B $1.01B
Gross Margin 54.3% 53.2% 54.4% 53.6% 53.6% 53.8% 54.0% 53.7%
Operating Expenses
Research & Development
SG&A Expense $765.7M $777.5M $773.6M $771.1M $727.3M $734.8M $878.5M $834.7M
Operating Income $55.6M $89.2M $71.7M $32.9M $10.4M $21.1M $185.3M $103.7M
Operating Margin 3.4% 5.1% 4.3% 2.0% 0.7% 1.4% 8.7% 5.5%
Interest Expense $2.0M $2.4M $2.2M $3.8M $7.5M $15.7M $16.5M $17.1M
Pretax Income $-1.5M $87.9M $68.7M $29.9M $-2.3M $6.6M $169.7M $84.1M
Income Tax Expense $3.5M $35.4M $24.7M $14.4M $-15.6M $1.7M $61.6M $38.8M
Net Income $-5.0M $52.3M $40.5M $294.6M $44.4M $31.1M $102.4M $39.4M
Net Margin -0.3% 3.0% 2.4% 18.0% 2.8% 2.0% 4.8% 2.1%
EPS (Basic) $-0.14 $1.51 $1.18 $9.00 $1.39 $0.97 $3.27 $1.18
EPS (Diluted) $-0.14 $1.47 $1.16 $8.80 $1.36 $0.95 $3.21 $1.16
Shares Outstanding (Basic) 35.0M 34.7M 34.1M 32.7M 32.0M 31.8M 31.2M 33.1M
Shares Outstanding (Diluted) 35.0M 35.4M 34.9M 33.4M 32.5M 32.4M 31.7M 33.6M
Dividends Per Share $0.60 $0.60 $0.60 $0.60 $0.58 $0.50 $0.45 $0.35
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