SCHL Scholastic Corp

Price (delayed)

$39.14

Market cap

$1.21B

P/E Ratio

26.09

Dividend/share

$0.8

EPS

$1.5

Enterprise value

$1.2B

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
SCHL's gross profit is up by 3.3% YoY but it is down by 2.2% QoQ
SCHL's EPS is down by 41% since the previous quarter and by 12% year-on-year
Scholastic's quick ratio has decreased by 34% from the previous quarter and by 24% YoY

Key stats

What are the main financial stats of SCHL
Market
Shares outstanding
31.02M
Market cap
$1.21B
Enterprise value
$1.2B
Valuations
Price to book (P/B)
1.17
Price to sales (P/S)
0.74
EV/EBIT
16.58
EV/EBITDA
7.4
EV/Sales
0.72
Earnings
Revenue
$1.67B
EBIT
$72.4M
EBITDA
$162.1M
Free cash flow
$78.7M
Per share
EPS
$1.5
Free cash flow per share
$2.49
Book value per share
$33.36
Revenue per share
$52.82
TBVPS
$51.87
Balance sheet
Total assets
$1.77B
Total liabilities
$717.7M
Debt
$111.9M
Equity
$1.05B
Working capital
$186M
Liquidity
Debt to equity
0.11
Current ratio
1.31
Quick ratio
0.55
Net debt/EBITDA
-0.09
Margins
EBITDA margin
9.7%
Gross margin
53.8%
Net margin
3.4%
Operating margin
3.9%
Efficiency
Return on assets
3.1%
Return on equity
5%
Return on invested capital
7.2%
Return on capital employed
6.2%
Return on sales
4.3%
Dividend
Dividend yield
2.04%
DPS
$0.8
Payout ratio
53.3%

SCHL stock price

How has the Scholastic stock price performed over time
Intraday
3.03%
1 week
-2.13%
1 month
2.11%
1 year
-1.83%
YTD
-0.81%
QTD
2.62%

Financial performance

How have Scholastic's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$897.7M
Operating income
$65.3M
Net income
$57.6M
Gross margin
53.8%
Net margin
3.4%
SCHL's operating income is down by 39% since the previous quarter
SCHL's operating margin is down by 37% since the previous quarter and by 2.5% year-on-year
The net income has declined by 33% since the previous quarter and by 3.4% year-on-year
The net margin has contracted by 33% from the previous quarter and by 6% YoY

Growth

What is Scholastic's growth rate over time

Valuation

What is Scholastic stock price valuation
P/E
26.09
P/B
1.17
P/S
0.74
EV/EBIT
16.58
EV/EBITDA
7.4
EV/Sales
0.72
SCHL's EPS is down by 41% since the previous quarter and by 12% year-on-year
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 23.2
SCHL's P/B is 17% above its 5-year quarterly average of 1.0 but 10% below its last 4 quarters average of 1.3
Scholastic's equity has decreased by 9% YoY and by 9% QoQ
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 0.8 and 8% less than its last 4 quarters average of 0.8
The company's revenue fell by 2% QoQ

Efficiency

How efficient is Scholastic business performance
SCHL's return on sales is down by 36% since the previous quarter but it is up by 8% year-on-year
SCHL's return on invested capital is down by 36% since the previous quarter but it is up by 6% year-on-year
Scholastic's ROE has decreased by 32% from the previous quarter
The ROA has contracted by 31% from the previous quarter

Dividends

What is SCHL's dividend history
DPS
$0.8
Dividend yield
2.04%
Payout ratio
53.3%
Recent dividends

Financial health

How did Scholastic financials performed over time
The total assets is 147% higher than the total liabilities
Scholastic's quick ratio has decreased by 34% from the previous quarter and by 24% YoY
The current ratio is down by 11% since the previous quarter and by 11% year-on-year
The debt is 89% less than the equity
Scholastic's debt to equity has increased by 38% YoY and by 22% QoQ
The debt has grown by 20% YoY and by 11% from the previous quarter

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