SCHOLASTIC CORP (SCHL)

revenue: 1581900000; averageDilutedShares: 24200000; totalDebt: 80500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1625500000; averageDilutedShares: 27600000; totalDebt: 256200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1589700000; averageDilutedShares: 30400000; totalDebt: 6000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1704000000; averageDilutedShares: 34700000; totalDebt: 6000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1642900000; averageDilutedShares: 35600000; totalDebt: 6500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1300300000; averageDilutedShares: 34300000; totalDebt: 190200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1487100000; averageDilutedShares: 34600000; totalDebt: 218500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1653900000; averageDilutedShares: 35800000; totalDebt: 7300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1628400000; averageDilutedShares: 35000000; totalDebt: 7900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1741600000; averageDilutedShares: 35400000; totalDebt: 6200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1672800000; averageDilutedShares: 34900000; totalDebt: 6300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 1635800000; averageDilutedShares: 33400000; totalDebt: 6000000; periodEndShares: 31477251

revenue: 1561500000; averageDilutedShares: 32500000; totalDebt: 135800000; periodEndShares: 30605978

revenue: 1549800000; averageDilutedShares: 32400000; totalDebt: 2000000; periodEndShares: 29795911

revenue: 2139100000; averageDilutedShares: 31700000; totalDebt: 159300000; periodEndShares: 29795911

revenue: 1877600000; averageDilutedShares: 33600000; totalDebt: 203400000; periodEndShares: 29316691

revenue: 1894200000; averageDilutedShares: 36800000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34598258

revenue: 1849300000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.2844484188277376

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.2078803781915115

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 7.395876836630093

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -6.169181973441148

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Calculation inputs: {"original":{"fcfTotal":{"value":20000000,"capex":{"accession":"0000866729-19-000009","end":"2018-05-31","filed":"2019-07-29","form":"10-K","start":"2017-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000866729-20-000010","end":"2018-05-31","filed":"2020-07-27","form":"10-K","start":"2017-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1628400000,"tag":"Revenues","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-27","accession":"0000866729-20-000010","form":"10-K"},"netIncome":{"value":-5000000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-27","accession":"0000866729-20-000010","form":"10-K"},"operatingIncome":{"value":55600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-01","end":"2018-05-31","filed":"2020-07-27","accession":"0000866729-20-000010","form":"10-K"},"openingAssets":{"value":1760400000,"tag":"Assets","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-25","accession":"0000866729-18-000008","form":"10-K"},"openingCurrentLiabilities":{"value":387100000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-25","accession":"0000866729-18-000008","form":"10-K"},"openingCapitalEmployed":{"value":1373300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1307900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-25","accession":"0000866729-18-000008","form":"10-K"},"openingTotalEquity":{"value":1307900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-05-31","filed":"2020-07-27","accession":"0000866729-20-000010","form":"10-K"},"openingCash":{"value":444100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-05-31","filed":"2019-07-29","accession":"0000866729-19-000009","form":"10-K"},"openingBorrowings":{"value":6200000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-05-31","filed":"2018-07-25","accession":"0000866729-18-000008","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.34454050592379; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 0.9820585457979225

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fcfMargin: 8.710801393728223; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.9294956792099127

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fcfMargin: 9.653592632415501; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 16.6031987814166

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fcfMargin: 9.50149126544525; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.131334478052217

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fcfMargin: 7.75969285675661; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31

revenue: 1581900000; operatingIncome: 15200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1625500000; operatingIncome: 15800000; netIncome: -1900000

revenue: 1589700000; operatingIncome: 14500000; netIncome: 12100000

revenue: 1704000000; operatingIncome: 106300000; netIncome: 86500000

revenue: 1642900000; operatingIncome: 97400000; netIncome: 81000000

revenue: 1300300000; operatingIncome: -22700000; netIncome: -10900000

revenue: 1487100000; operatingIncome: -88500000; netIncome: -43700000

revenue: 1653900000; operatingIncome: 25000000; netIncome: 15600000

revenue: 1628400000; operatingIncome: 55600000; netIncome: -5000000

revenue: 1741600000; operatingIncome: 89200000; netIncome: 52300000

revenue: 1672800000; operatingIncome: 71700000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1635800000; operatingIncome: 32900000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1561500000; operatingIncome: 10400000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1549800000; operatingIncome: 21100000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2139100000; operatingIncome: 185300000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1877600000; operatingIncome: 103700000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1894200000; operatingIncome: 132200000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1849300000; operatingIncome: 60600000; netIncome: Consolidated income including noncontrolling interests is not confirmed