School Specialty (SCOO) Financial Statements

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School Specialty Financial Overview

School Specialty's market cap is currently $702.00. The company's EPS TTM is $; its P/E ratio is ―; School Specialty is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 19
Income Statement
Total Revenue	$ 626.07M
Gross Profit	$ 205.82M
Operating Income	$ -21.96M
EBITDA	$ -12.15M
Net Income	$ -49.55M
Balance Sheet
Cash & Short-Term Investments	$ 2.08M
Total Assets	$ 234.74M
Total Debt	$ 160.09M
Net Debt	$ 158.01M
Total Liabilities	$ 215.96M
Stockholders' Equity	$ 18.78M
Cash Flow
Free Cash Flow	$ 325.00K
Operating Cash Flow	$ 13.47M
Investing Cash Flow	$ -12.45M
Financing Cash Flow	$ 140.00K

Currency in USD

School Specialty Earnings and Revenue History

Income Statement >

School Specialty Debt to Assets

Balance Sheet >

School Specialty Cash Flow

Cash Flow >

School Specialty Forecast EPS vs Actual EPS

Earnings >