SCHL Scholastic Corp

Price (delayed)

$24.53

Market cap

$614.47M

P/E Ratio

N/A

Dividend/share

$0.8

EPS

-$0.07

Enterprise value

$883.27M

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 debt has contracted by 4.1% from the previous quarter
The company's revenue rose by 2.3% YoY and by 2.1% QoQ
Scholastic's quick ratio has increased by 11% from the previous quarter but it has decreased by 3.1% YoY
SCHL's EPS has dropped by 117% year-on-year and by 112% since the previous quarter
The net income has dropped by 116% year-on-year and by 110% since the previous quarter

Key stats

What are the main financial stats of SCHL
Market
Shares outstanding
25.05M
Market cap
$614.47M
Enterprise value
$883.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.4
EV/EBIT
52.26
EV/EBITDA
7.53
EV/Sales
0.54
Earnings
Revenue
$1.63B
Gross profit
$906.7M
Operating income
$15.8M
Net income
-$1.9M
EBIT
$16.9M
EBITDA
$117.3M
Free cash flow
$47.5M
Per share
EPS
-$0.07
EPS diluted
-$0.07
Free cash flow per share
$1.78
Book value per share
$35.47
Revenue per share
$60.91
TBVPS
$62.33
Balance sheet
Total assets
$1.95B
Total liabilities
$1B
Debt
$392.8M
Equity
$946.5M
Working capital
$98.9M
Liquidity
Debt to equity
0.42
Current ratio
1.16
Quick ratio
0.63
Net debt/EBITDA
2.29
Margins
EBITDA margin
7.2%
Gross margin
55.8%
Net margin
-0.1%
Operating margin
1%
Efficiency
Return on assets
-0.1%
Return on equity
-0.2%
Return on invested capital
1.3%
Return on capital employed
1.3%
Return on sales
1%
Dividend
Dividend yield
3.26%
DPS
$0.8
Payout ratio
N/A

SCHL stock price

How has the Scholastic stock price performed over time
Intraday
-0.49%
1 week
-1.68%
1 month
14.68%
1 year
-17.24%
YTD
15%
QTD
16.92%

Financial performance

How have Scholastic's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$906.7M
Operating income
$15.8M
Net income
-$1.9M
Gross margin
55.8%
Net margin
-0.1%
The net income has dropped by 116% year-on-year and by 110% since the previous quarter
The net margin has plunged by 113% YoY and by 108% from the previous quarter
SCHL's operating margin has surged by 67% since the previous quarter and by 11% year-on-year
SCHL's operating income has surged by 66% since the previous quarter and by 9% year-on-year

Price vs fundamentals

How does SCHL's price correlate with its fundamentals

Growth

What is Scholastic's growth rate over time

Valuation

What is Scholastic stock price valuation
P/E
N/A
P/B
0.69
P/S
0.4
EV/EBIT
52.26
EV/EBITDA
7.53
EV/Sales
0.54
SCHL's EPS has dropped by 117% year-on-year and by 112% since the previous quarter
SCHL's P/B is 31% below its 5-year quarterly average of 1.0
Scholastic's equity has decreased by 7% YoY
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 0.7
The company's revenue rose by 2.3% YoY and by 2.1% QoQ

Efficiency

How efficient is Scholastic business performance
Scholastic's ROE has plunged by 117% YoY and by 111% from the previous quarter
The ROA has plunged by 114% YoY and by 110% from the previous quarter
SCHL's return on invested capital is up by 30% since the previous quarter but it is down by 28% year-on-year
SCHL's return on sales is up by 25% since the previous quarter but it is down by 9% year-on-year

Dividends

What is SCHL's dividend history
DPS
$0.8
Dividend yield
3.26%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Scholastic financials performed over time
The total assets is 94% higher than the total liabilities
SCHL's total liabilities has surged by 54% year-on-year
The total assets is up by 17% YoY
The debt is 58% less than the equity
Scholastic's equity has decreased by 7% YoY
Scholastic's debt to equity has decreased by 4.5% QoQ

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