米国企業
SCHOLASTIC CORP

SCHOLASTIC CORPSCHL

時価総額

$8.4億

PER

	2011年 5月31日	2012年 5月31日	2013年 5月31日	2014年 5月31日	2015年 5月31日	2016年 5月31日	2017年 5月31日	2018年 5月31日	2019年 5月31日	2020年 5月31日	2021年 5月31日	2022年 5月31日	2023年 5月31日
Net income (loss)	39	102	31	44	295	41	52	-5	16	-44	-11	81	87
Provision for losses on accounts receivable	14	12	7	8	11	12	11	10	7	16	5	15	3
Inventory Write-down	27	48	27	25	22	12	16	18	21	34	37	28	27
ProvisionForLossesOnRoyalty	5	7	5	7	4	4	4	4	7	8	5	4	4
Amortization of prepublication costs	51	55	49	60	30	26	23	22	22	26	25	26	25
Depreciation and amortization	-	-	69	63	48	39	39	44	59	64	65	65	65
Amortization of net actuarial (gain) loss	-	-	-	-6	-7	-4	-2	-2	-1	-1	-	-	0
Deferred income taxes	-	38	-20	-9	4	-19	-15	-8	-3	-18	8	-3	1
Stock-based compensation	14	12	6	9	9	10	10	11	8	4	7	8	11
Income from equity investments	-	-	-	-	-	-	-	-	-	-	7	2	1
Asset Impairment Charges	3	1	-	-	16	14	7	11	1	-	-	-	-
(Gain) loss on sale of assets and other	-	-	-	-	-	-	-	-	-	-	10	10	-
Accounts receivable	13	109	-94	49	-2	19	15	13	12	7	15	73	-15
Inventories	10	40	10	21	33	28	29	27	50	21	26	47	84
Income tax receivable	-	-	-	-	-	-	-	-	-	80	-1	-62	-18
Prepaid expenses and other current assets	-2	-10	14	-25	-	33	-25	22	-15	-1	4	22	-21
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	4	-
Royalty advances	-	6	7	8	6	9	2	7	10	3	9	10	12
Accounts payable	-	-	-	-	-	-	-	-	-	-34	-18	27	9
Accrued income taxes	-	-	-	-	-25	-155	1	-1	-1	0	1	-0	11
Liabilities related to assets held for sale	-	-	-	-	-	-	-	-	-	-	-	4	-
Accrued royalties	-8	58	-58	-0	-3	5	3	-0	8	-4	6	17	-8
Deferred revenue	9	-2	1	1	2	2	1	0	20	-14	-	-	-3
Other accrued expenses	-	-	-	-	-	-	-	-	-	-	37	-7	-15
Other, net	-	-	-	-	-	-	-	-	-	-	-3	-26	-23
Net cash provided by (used in) operating activities	228	260	189	157	167	-79	141	142	116	2	71	226	149
Prepublication expenditures	-58	59	74	66	29	25	27	36	38	29	21	17	27
Additions to property, plant and equipment	-	-	-	-	-	-	-	-	-	63	47	42	62
Proceeds from sale of assets	-	-	-	-	-	-	-	-	-	-	17	16	-
Acquisition-related payments	10	10	0	1	8	4	10	4	19	1	-	-	11
Net cash provided by (used in) investing activities	-141	-121	-124	-346	445	-39	-93	-162	-147	-96	-50	-43	-100
Proceeds from Issuance of Short And Long-term Debt	-	-	-	-	-	-	-	-	-	234	4	3	4
Repayments of lines of credit, credit agreement and revolving loan	-	-	-	-	-	-	-	-	-	27	34	186	4
Repayment of capital lease obligations	-	1	1	0	0	1	1	1	2	2	2	2	2
Reacquisition of common stock	167	13	12	6	4	14	7	27	9	36	-	33	132
Proceeds pursuant to stock-based compensation plans	3	22	14	11	26	45	25	16	6	1	0	10	21
Payment of dividends	11	13	16	18	20	21	21	21	21	21	21	21	26
Other, net	-1	-1	-1	2	2	-0	-0	-1	1	4	0	-	-
Net cash provided by (used in) financing activities	-230	-47	-173	123	-124	12	-4	-32	-26	154	-52	-229	-139
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-3	-2
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	60	-27	-50	-92
Income Taxes Paid, Net	32	61	30	2	34	183	3	15	3	7	1	-49	3
Interest paid	-	-	-	-	-	-	-	-	-	2	5	3	2