- Stocks
- Communication Services
- NASDAQ: SCHL

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

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

What are the main financial stats of SCHL

Market
Valuations
Earnings

Shares outstanding

31.02M

Market cap

$1.21B

Enterprise value

$1.2B

Price to earnings (P/E)

26.09

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

Revenue

$1.67B

EBIT

$72.4M

EBITDA

$162.1M

Free cash flow

$78.7M

Per share
Balance sheet
Liquidity

EPS

$1.5

Free cash flow per share

$2.49

Book value per share

$33.36

Revenue per share

$52.82

TBVPS

$51.87

Total assets

$1.77B

Total liabilities

$717.7M

Debt

$111.9M

Equity

$1.05B

Working capital

$186M

Debt to equity

0.11

Current ratio

1.31

Quick ratio

0.55

Net debt/EBITDA

-0.09

Margins
Efficiency
Dividend

EBITDA margin

9.7%

Gross margin

53.8%

Net margin

3.4%

Operating margin

3.9%

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 yield

2.04%

DPS

$0.8

Payout ratio

53.3%

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%

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

What is Scholastic's growth rate over time

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

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

What is SCHL's dividend history

DPS

$0.8

Dividend yield

2.04%

Payout ratio

53.3%

Recent dividends

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.