SCHOLASTIC CORPORATION SCHL Income Statement

Scholastic corporation (SCHL)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09	Aug'09
Revenues
373,300	597,200	232,600	470,700	360,100	604,700	218,400	496,200	344,700	598,300	189,200	499,600	336,200	623,100	282,700	513,800	366,000	601,800	191,200	433,200	346,500	665,600	190,500	288,500	373,500	623,200	276,300	264,300	378,600	613,500	293,400	668,800	467,000	685,300	318,000	535,000	384,300	667,900	290,400	519,700	398,800	660,100	315,600
Operating costs and expenses:
Cost of goods sold
183,000	264,300	137,100	215,300	176,900	262,400	125,300	209,000	166,400	253,600	115,600	213,200	160,300	271,300	169,700	212,700	178,000	257,100	114,500	182,300	174,100	288,700	113,400	131,600	190,700	264,800	137,900	112,600	190,000	262,000	150,800	318,900	219,600	285,700	160,400	236,700	193,800	291,200	147,300	221,500	195,200	273,600	158,300
Selling, general and administrative expenses
194,900	212,400	167,500	197,100	190,900	229,700	163,700	191,800	186,700	227,700	159,500	190,300	191,100	230,100	166,000	210,600	188,300	229,000	145,700	186,100	186,000	248,200	150,800	121,600	202,900	234,400	168,400	129,000	199,500	232,800	173,500	222,400	242,500	237,900	175,700	237,500	198,100	229,100	170,000	218,000	185,100	220,500	171,500
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	3,000	2,900	100	2,900	4,400	2,100
Depreciation and amortization
15,400	15,400	15,400	14,800	13,700	14,400	13,200	11,400	11,000	9,800	9,200	10,100	9,500	9,600	9,500	8,600	9,200	10,600	10,500	10,700	11,100	13,000	13,100	14,300	14,200	15,900	15,900	16,100	16,500	16,700	16,100	22,200	16,000	15,500	15,100	16,700	14,500	14,500	14,400	15,800	14,200	14,800	14,700
Severance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	1,200	1,000	2,100	1,900	1,900	1,100	4,300
Asset Impairment Charges
40,000	-	-	-	0	-	-	200	4,300	0	6,700	6,800	0	0	0	-	6,900	-	-	-	0	2,900	-	-	0	13,400	-	-	0	-	-	-	800	6,200	-	-	-	-	-	-	-	40,100	-
Total operating costs and expenses
433,300	492,100	320,000	438,700	381,500	506,500	302,200	422,300	368,400	491,100	291,000	435,300	360,900	511,000	345,200	451,300	382,400	496,700	270,700	401,600	371,200	552,800	277,300	292,600	407,800	528,500	322,200	270,800	406,000	511,500	340,400	578,400	478,900	545,300	351,200	484,100	414,300	538,800	336,700	457,300	399,300	554,500	350,900
Operating Income (Loss)
-60,000	105,100	-87,400	32,000	-21,400	98,200	-83,800	73,900	-23,700	107,200	-101,800	64,300	-24,700	112,100	-62,500	62,500	-16,400	105,100	-79,500	31,600	-24,700	112,800	-86,800	-4,100	-34,300	94,700	-45,900	-6,500	-27,400	102,000	-47,000	90,400	-11,900	140,000	-33,200	50,900	-30,000	129,100	-46,300	-8,200	-500	105,600	35,300
Gain (loss) on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,200	-	-	0	600	-	-	-4,700	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-400	-	0	0	1,800	-900
Interest income (expense), net
300	0	700	-100	1,000	500	800	1,500	200	0	300	3,400	-300	-400	-300	3,000	-200	-500	-100	4,400	-700	1,000	-900	1,600	1,900	2,100	1,900	4,200	4,100	3,700	3,700	4,800	3,900	3,900	3,900	5,400	3,900	4,000	3,800	13,400	4,000	4,300	-3,900
Other components of net periodic benefit (cost)
400	200	400	300	400	300	400	2,800	39,800	15,500	100	100	-1,100	700	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (loss) before income taxes
-60,100	104,900	-87,100	31,800	-20,800	98,400	-83,400	71,700	-63,300	91,700	-101,600	64,200	-23,900	111,000	-63,400	58,100	-16,600	106,800	-79,600	30,600	-25,400	112,400	-87,700	-6,200	-40,900	92,600	-47,800	-9,500	-31,500	98,300	-50,700	86,500	-15,800	136,100	-37,100	43,400	-33,900	124,700	-50,100	-	-6,000	101,300	-
Loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	38,300
Provision (benefit) for income taxes
-16,800	33,800	-28,600	13,900	-8,200	26,800	-22,100	20,900	-14,100	34,600	-37,900	24,600	-8,400	43,100	-23,900	23,200	-9,400	41,600	-30,700	14,100	-9,700	43,800	-33,800	-3,400	-28,800	34,300	-17,700	-3,400	-11,600	35,700	-19,000	26,700	-5,900	52,800	-12,000	17,300	-9,900	47,600	-16,200	25,300	-1,700	44,500	-13,700
Earnings (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	39,600	-15,500	67,900	-39,500	34,900	-7,200	65,200	-48,900	16,500	-15,700	68,600	-53,900	-2,800	-12,100	58,300	-30,100	-6,100	-19,900	62,600	-31,700	59,800	-9,900	83,300	-25,100	26,100	-24,000	77,100	-33,900	33,100	-4,300	56,800	-24,600
Earnings (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-200	100	0	-100	-900	-1,800	-300	-500	265,800	-6,400	-100	19,800	30,900	0	0	200	27,600	-200	-800	-400	-2,800	-400	-500	-2,000	-1,300	-1,100	-2,200	-1,300	-3,900	-1,300	-1,300	1,600
Net income (loss)
-43,300	71,100	-58,500	17,900	-12,600	71,600	-61,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to noncontrolling interest
0	100	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-43,300	71,000	-58,500	17,900	-12,600	71,600	-61,300	50,800	-49,200	57,100	-63,700	39,400	-15,400	67,900	-39,600	34,000	-9,000	64,900	-49,400	282,300	-22,100	68,500	-34,100	28,100	-12,100	58,300	-29,900	21,500	-20,100	61,800	-32,100	57,000	-10,300	82,800	-27,100	24,800	-25,100	74,900	-35,200	29,200	-5,600	55,500	-23,000
Basic and diluted earnings (loss) per Share of Class A and Common Stock
Earnings (loss) from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	1.15	-0.45	1.96	-1.15	1.06	-0.21	1.90	-1.46	0.52	-0.48	2.10	-1.67	-0.08	-0.38	1.82	-0.94	-0.17	-0.62	1.95	-1.01	1.92	-0.32	2.66	-0.81	0.84	-0.77	2.23	-0.94	0.91	-0.12	1.56	-0.68
Earnings (loss) from discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-0.01	0.01	0.00	0.00	-0.03	-0.05	-0.01	-0.02	8.12	-0.20	-0.01	0.62	0.97	0.00	0.00	0.00	0.86	-0.01	-0.02	-0.01	-0.09	-0.01	-0.02	-0.06	-0.04	-0.04	-0.06	-0.04	-0.11	-0.03	-0.04	0.05
Basic (in Dollars per share)
-1.25	2.04	-1.68	0.52	-0.36	2.03	-1.75	1.45	-1.41	1.63	-1.81	1.14	-0.44	1.96	-1.15	1.03	-0.26	1.89	-1.48	8.64	-0.68	2.09	-1.05	0.89	-0.38	1.82	-0.94	0.69	-0.63	1.93	-1.02	1.83	-0.33	2.64	-0.87	0.80	-0.81	2.17	-0.98	0.80	-0.15	1.52	-0.63
Earnings (loss) from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	1.16	-0.45	1.92	-1.15	1.08	-0.21	1.85	-1.46	0.55	-0.48	2.06	-1.67	-0.07	-0.38	1.80	-0.94	-0.13	-0.62	1.91	-1.01	1.90	-0.32	2.62	-0.81	0.85	-0.77	2.20	-0.94	0.91	-0.12	1.54	-0.68
Earnings (loss) from discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-0.02	0.01	0.00	0.00	-0.02	-0.05	-0.01	-0.02	7.93	-0.20	-0.01	0.62	0.95	0.00	0.00	0.00	0.84	-0.01	-0.02	-0.01	-0.09	-0.01	-0.02	-0.06	-0.04	-0.04	-0.06	-0.04	-0.12	-0.03	-0.03	0.05
Diluted (in Dollars per share)
-1.25	2.02	-1.68	0.55	-0.36	1.99	-1.75	1.48	-1.41	1.60	-1.81	1.14	-0.44	1.92	-1.15	1.06	-0.26	1.84	-1.48	8.48	-0.68	2.05	-1.05	0.88	-0.38	1.80	-0.94	0.71	-0.63	1.89	-1.02	1.81	-0.33	2.60	-0.87	0.81	-0.81	2.14	-0.98	0.79	-0.15	1.51	-0.63
Dividends declared per class A and common share (in Dollars per share)
-	-	-	-	-	-	-	-	-	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.07	0.07	0.07	0.07	0.07	0.07