- Stocks
- Communication Services
- NASDAQ: SCHL

Price (delayed)

$37.27

Market cap

$1.28B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$0.93

Enterprise value

$1.21B

The debt has contracted by 2.9% from the previous quarter

SCHL's EPS has dropped by 145% year-on-year but it is up by 47% since the previous quarter

The net income has dropped by 145% year-on-year but it rose by 48% since the previous quarter

SCHL's gross profit is down by 37% YoY and by 10% QoQ

The company's revenue fell by 29% YoY and by 7% QoQ

What are the main financial stats of SCHL

Market
Valuations
Earnings

Shares outstanding

34.33M

Market cap

$1.28B

Enterprise value

$1.21B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.09

Price to sales (P/S)

1.08

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.02

Revenue

$1.18B

EBIT

-$65.5M

EBITDA

-$300,000

Free cash flow

-$61.7M

Per share
Balance sheet
Liquidity

EPS

-$0.93

Free cash flow per share

-$1.8

Book value per share

$34.27

Revenue per share

$34.49

TBVPS

$55.65

Total assets

$2.04B

Total liabilities

$858.2M

Debt

$282.3M

Equity

$1.18B

Working capital

$328.3M

Debt to equity

0.24

Current ratio

1.45

Quick ratio

0.81

Net debt/EBITDA

236.33

Margins
Efficiency
Dividend

EBITDA margin

0%

Gross margin

46.3%

Net margin

-2.7%

Operating margin

-5.8%

Return on assets

-1.5%

Return on equity

-2.7%

Return on invested capital

-5.2%

Return on capital employed

-5%

Return on sales

-5.5%

Dividend yield

1.61%

DPS

$0.6

Payout ratio

N/A

How has the Scholastic stock price performed over time

Intraday

-3.72%

1 week

-5.86%

1 month

14.22%

1 year

21.84%

YTD

49.08%

QTD

23.78%

How have Scholastic's revenue and profit performed over time

Revenue

$1.18B

Gross profit

$547.8M

Operating income

-$68.2M

Net income

-$31.6M

Gross margin

46.3%

Net margin

-2.7%

The net income has dropped by 145% year-on-year but it rose by 48% since the previous quarter

The net margin has grown by 44% from the previous quarter

SCHL's operating income is up by 37% since the previous quarter

SCHL's gross profit is down by 37% YoY and by 10% QoQ

What is Scholastic's growth rate over time

What is Scholastic stock price valuation

P/E

N/A

P/B

1.09

P/S

1.08

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.02

SCHL's EPS has dropped by 145% year-on-year but it is up by 47% since the previous quarter

The stock's price to sales (P/S) is 54% more than its last 4 quarters average of 0.7 and 35% more than its 5-year quarterly average of 0.8

The company's revenue fell by 29% YoY and by 7% QoQ

How efficient is Scholastic business performance

Scholastic's ROE has plunged by 170% YoY but it has increased by 48% from the previous quarter

The ROA has plunged by 114% YoY but it has soared by 50% from the previous quarter

SCHL's return on invested capital is up by 39% since the previous quarter

SCHL's return on sales is up by 34% since the previous quarter

What is SCHL's dividend history

DPS

$0.6

Dividend yield

1.61%

Payout ratio

N/A

Recent dividends

How did Scholastic financials performed over time

The total assets is 137% higher than the total liabilities

Scholastic's quick ratio has decreased by 26% from the previous quarter and by 6% YoY

The current ratio is down by 21% since the previous quarter and by 2.7% year-on-year

The debt is 76% less than the equity

Scholastic's debt to equity has surged by 200% YoY but it has decreased by 4% QoQ

The debt has contracted by 2.9% from the previous quarter

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