Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $216.8M. Running result $216.8M. Childrens Book Publishing And Distribution: $105.8M. Education: $30.4M. Entertainment Segment: $20.1M. International Segment: $60.5M.
- Cost of revenue: −$118.1M. Running result $98.7M.
- Gross profit: $98.7M. Running result $98.7M.
- Selling, general and administrative expenses: −$178.3M. Running result −$79.6M.
- Depreciation and amortization: −$12.6M. Running result −$92.2M.
- Asset impairments and write downs: $0. Running result −$92.2M.
- Operating income: −$92.2M. Running result −$92.2M.
- Other expense: −$1.5M. Running result −$93.7M.
- Pre-tax loss: −$93.7M. Running result −$93.7M.
- Income tax benefit: $22.5M. Running result −$71.2M.
- Net loss: −$71.2M. Running result −$71.2M.