SCHL Scholastic Corp

  1. Stocks
  2. Communication Services
  3. NASDAQ: SCHL

Price (delayed)

$42.77

Market cap

$1.45B

P/E Ratio

22.51

Dividend/share

$0.75

EPS

$1.9

Enterprise value

$1.28B

For 100 years, Scholastic Corporation has been encouraging the personal and intellectual growth of all children, beginning with literacy. Having earned a reputation as a trusted partner to educators and ...

Highlights
The net income has surged by 76% year-on-year and by 12% since the previous quarter
SCHL's EPS has surged by 76% year-on-year and by 12% since the previous quarter
Scholastic's quick ratio has increased by 17% from the previous quarter but it has decreased by 16% YoY
Sector: Communication Services
Industry: Publishing
Website: http://www.scholastic.com
Peers: EDUC NWSA DIS NYT

Key stats

What are the main financial stats of SCHL
Market
Shares outstanding
34.01M
Market cap
$1.45B
Enterprise value
$1.28B
Valuations
Price to earnings (P/E)
22.51
Price to book (P/B)
1.21
Price to sales (P/S)
0.86
EV/EBIT
16.73
EV/EBITDA
9.11
EV/Sales
0.75
Earnings
Revenue
$1.71B
EBIT
$76.7M
EBITDA
$140.9M
Free cash flow
$44.5M
Per share
EPS
$1.9
Free cash flow per share
$1.29
Book value per share
$35.36
Revenue per share
$49.69
TBVPS
$55.28
Balance sheet
Total assets
$2.03B
Total liabilities
$815.9M
Debt
$89.6M
Equity
$1.22B
Working capital
$357.6M
Liquidity
Debt to equity
0.07
Current ratio
1.49
Quick ratio
0.84
Net debt/EBITDA
-1.22
Margins
EBITDA margin
8.2%
Gross margin
53.3%
Net margin
3.9%
Operating margin
4.5%
Efficiency
Return on assets
3.4%
Return on equity
5.6%
Return on invested capital
7.8%
Return on capital employed
5.9%
Return on sales
4.5%
Dividend
Dividend yield
1.75%
DPS
$0.75
Payout ratio
39.5%

SCHL stock price

How has the Scholastic stock price performed over time
Intraday
-1.57%
1 week
2.35%
1 month
-5.44%
1 year
12.49%
YTD
8.39%
QTD
8.39%

Financial performance

How have Scholastic's revenue and profit performed over time
Revenue
$1.71B
Gross profit
$910.6M
Operating income
$76.4M
Net income
$66.6M
Gross margin
53.3%
Net margin
3.9%
The net income has surged by 76% year-on-year and by 12% since the previous quarter
SCHL's operating income has surged by 63% year-on-year and by 16% since the previous quarter
The net margin has soared by 50% YoY and by 8% from the previous quarter
SCHL's operating margin is up by 41% year-on-year and by 13% since the previous quarter

Growth

What is Scholastic's growth rate over time

Valuation

What is Scholastic stock price valuation
P/E
22.51
P/B
1.21
P/S
0.86
EV/EBIT
16.73
EV/EBITDA
9.11
EV/Sales
0.75
SCHL's EPS has surged by 76% year-on-year and by 12% since the previous quarter
The stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 26.2
SCHL's P/B is 23% above its 5-year quarterly average of 1.0 and 2.5% above its last 4 quarters average of 1.2
Scholastic's equity has increased by 4.4% QoQ
The company's revenue rose by 17% YoY and by 3.9% QoQ
The stock's price to sales (P/S) is 9% more than its 5-year quarterly average of 0.8 but 3.3% less than its last 4 quarters average of 0.9

Efficiency

How efficient is Scholastic business performance
The ROA has soared by 79% YoY and by 10% from the previous quarter
Scholastic's ROE has soared by 75% YoY and by 12% from the previous quarter
SCHL's return on invested capital has surged by 73% year-on-year and by 15% since the previous quarter
SCHL's return on sales is up by 41% year-on-year and by 13% since the previous quarter

Dividends

What is SCHL's dividend history
Dividend details
DPS
$0.75
Dividend yield
1.75%
Payout ratio
39.5%
Recent dividends

Financial health

How did Scholastic financials performed over time
The total assets is 149% higher than the total liabilities
Scholastic's quick ratio has increased by 17% from the previous quarter but it has decreased by 16% YoY
SCHL's total liabilities is up by 7% since the previous quarter and by 6% year-on-year
The debt is 93% less than the equity
Scholastic's debt to equity has decreased by 13% QoQ and by 13% YoY
The debt has contracted by 4% from the previous quarter and by 3.1% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.