SCHL Scholastic Corp

Price (delayed)

$35.92

Market cap

$1.24B

P/E Ratio

276.31

Dividend/share

$0.6

EPS

$0.13

Enterprise value

$1.1B

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 142% since the previous quarter and by 118% year-on-year
SCHL's EPS has surged by 141% since the previous quarter and by 117% year-on-year
SCHL's gross profit is down by 10% YoY but it is up by 5% QoQ
The company's revenue fell by 8% YoY but it rose by 3.4% QoQ
Scholastic's quick ratio has decreased by 18% YoY and by 7% from the previous quarter
Scholastic's equity has decreased by 2.8% QoQ

Key stats

What are the main financial stats of SCHL
Market
Shares outstanding
34.41M
Market cap
$1.24B
Enterprise value
$1.1B
Valuations
Price to earnings (P/E)
276.31
Price to book (P/B)
1.08
Price to sales (P/S)
0.92
EV/EBIT
164.28
EV/EBITDA
15.37
EV/Sales
0.82
Earnings
Revenue
$1.34B
EBIT
$6.7M
EBITDA
$71.6M
Free cash flow
$104.5M
Per share
EPS
$0.13
Free cash flow per share
$3.04
Book value per share
$33.41
Revenue per share
$39.13
TBVPS
$52.35
Balance sheet
Total assets
$1.93B
Total liabilities
$775.7M
Debt
$173.3M
Equity
$1.15B
Working capital
$296.5M
Liquidity
Debt to equity
0.15
Current ratio
1.45
Quick ratio
0.84
Net debt/EBITDA
-1.89
Margins
EBITDA margin
5.3%
Gross margin
49.7%
Net margin
0.3%
Operating margin
0.5%
Efficiency
Return on assets
0.2%
Return on equity
0.4%
Return on invested capital
0.6%
Return on capital employed
0.5%
Return on sales
0.5%
Dividend
Dividend yield
1.67%
DPS
$0.6
Payout ratio
461.5%

SCHL stock price

How has the Scholastic stock price performed over time
Intraday
1.84%
1 week
2.54%
1 month
8.19%
1 year
62.61%
YTD
43.68%
QTD
0.76%

Financial performance

How have Scholastic's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$668.3M
Operating income
$6.1M
Net income
$4.6M
Gross margin
49.7%
Net margin
0.3%
SCHL's operating margin has surged by 156% since the previous quarter and by 114% year-on-year
SCHL's operating income has surged by 150% since the previous quarter and by 112% year-on-year
The net income has surged by 142% since the previous quarter and by 118% year-on-year
The net margin has soared by 138% from the previous quarter and by 118% YoY

Growth

What is Scholastic's growth rate over time

Valuation

What is Scholastic stock price valuation
P/E
276.31
P/B
1.08
P/S
0.92
EV/EBIT
164.28
EV/EBITDA
15.37
EV/Sales
0.82
SCHL's EPS has surged by 141% since the previous quarter and by 117% year-on-year
SCHL's P/B is 20% above its last 4 quarters average of 0.9 and 8% above its 5-year quarterly average of 1.0
Scholastic's equity has decreased by 2.8% QoQ
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 0.8 and 15% more than its last 4 quarters average of 0.8
The company's revenue fell by 8% YoY but it rose by 3.4% QoQ

Efficiency

How efficient is Scholastic business performance
SCHL's return on invested capital has surged by 160% since the previous quarter and by 114% year-on-year
SCHL's return on sales has surged by 156% since the previous quarter and by 115% year-on-year
Scholastic's ROE has soared by 144% from the previous quarter and by 119% YoY
The ROA has soared by 140% from the previous quarter and by 117% YoY

Dividends

What is SCHL's dividend history
DPS
$0.6
Dividend yield
1.67%
Payout ratio
461.5%
Recent dividends

Financial health

How did Scholastic financials performed over time
The total assets is 148% higher than the total liabilities
The current ratio is down by 22% year-on-year and by 2% since the previous quarter
Scholastic's quick ratio has decreased by 18% YoY and by 7% from the previous quarter
The debt is 85% less than the equity
Scholastic's debt to equity has decreased by 46% YoY and by 38% QoQ
The debt has contracted by 46% YoY and by 39% from the previous quarter

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