Last €28.31 EUR
Change Today +0.53 / 1.91%
Volume 0.0
SL1 On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 9:32 AM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for scholastic corp (SL1)

Currency in
Millions of US Dollars
As of:May 31
2011
Restated
May 31
2012
Restated
May 31
2013
May 31
2014
4 Year
Trend
NET INCOME39.4102.431.144.4
Depreciation & Amortization32.934.734.931.5
Amortization of Goodwill and Intangible Assets1.41.62.52.4
DEPRECIATION & AMORTIZATION, TOTAL34.336.337.433.9
Amortization of Deferred Charges76.982.780.189.2
(Gain) Loss on Sale of Investment3.6----5.8
Asset Writedown & Restructuring Costs3.45.77.228.0
Other Operating Activities42.036.861.442.1
(Income) Loss on Equity Investments-1.7-1.3-2.3-2.6
Provision & Write-off of Bad Debts13.612.36.88.2
Net Cash from Discontinued Operations-3.6-1.5-2.9-0.1
Change in Accounts Receivable-12.6-108.794.4-48.5
Change in Inventories-9.8-40.4-9.9-21.3
Change in Accounts Payable19.1-0.335.6-11.2
Change in Unearned Revenues8.7-1.71.10.7
Change in Other Working Capital1.4125.7-157.2-21.1
CASH FROM OPERATIONS228.4260.2189.1156.8
Capital Expenditure-50.0-53.7-54.6-280.9
Cash Acquisitions-10.1-9.5-0.3-1.0
Sale (Purchase) of Real Estate Properties-24.3------
CASH FROM INVESTING-141.1-121.3-124.0-345.7
Short-Term Debt Issued188.689.223.2207.4
Long-Term Debt Issued------120.0
TOTAL DEBT ISSUED188.689.223.2327.4
Short Term Debt Repaid-198.2-80.6-27.5-193.5
Long Term Debt Repaid-44.8-50.9-154.0-0.2
TOTAL DEBT REPAID-243.0-131.5-181.5-193.7
Issuance of Common Stock2.922.413.911.2
Repurchase of Common Stock-166.9-13.1-11.8-6.2
Common Dividends Paid-10.8-13.2-15.9-17.8
TOTAL DIVIDEND PAID-10.8-13.2-15.9-17.8
Other Financing Activities-1.3-1.2-0.61.6
CASH FROM FINANCING-230.5-47.4-172.7122.5
Foreign Exchange Rate Adjustments4.4-1.90.1-0.1
NET CHANGE IN CASH-138.889.6-107.5-66.5
 

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SL1:GR €28.31 EUR +0.53

SL1 Competitors

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Company Last Change
Meredith Corp $53.04 USD -0.89
New Media Investment Group Inc $24.15 USD +0.54
EW Scripps Co/The $22.55 USD +0.24
McClatchy Co/The $3.35 USD +0.05
New York Times Co/The $13.41 USD -0.17
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Industry Analysis

SL1

Industry Average

Valuation SL1 Industry Range
Price/Earnings 23.0x
Price/Sales 0.6x
Price/Book 1.3x
Price/Cash Flow 10.9x
TEV/Sales 0.5x
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