SCHL Scholastic Corp

  1. Stocks
  2. Communication Services
  3. 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

Highlights
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
Sector: Communication Services
Industry: Publishing
Peers: JW.A NWSA DIS NYT

Key stats

What are the main financial stats of SCHL
Market
Shares outstanding
34.33M
Market cap
$1.28B
Enterprise value
$1.21B
Valuations
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
Earnings
Revenue
$1.18B
EBIT
-$65.5M
EBITDA
-$300,000
Free cash flow
-$61.7M
Per share
EPS
-$0.93
Free cash flow per share
-$1.8
Book value per share
$34.27
Revenue per share
$34.49
TBVPS
$55.65
Balance sheet
Total assets
$2.04B
Total liabilities
$858.2M
Debt
$282.3M
Equity
$1.18B
Working capital
$328.3M
Liquidity
Debt to equity
0.24
Current ratio
1.45
Quick ratio
0.81
Net debt/EBITDA
236.33
Margins
EBITDA margin
0%
Gross margin
46.3%
Net margin
-2.7%
Operating margin
-5.8%
Efficiency
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
Dividend yield
1.61%
DPS
$0.6
Payout ratio
N/A

SCHL stock price

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%

Financial performance

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

Growth

What is Scholastic's growth rate over time

Valuation

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
SCHL's P/B is 36% above its last 4 quarters average of 0.8 and 9% above its 5-year quarterly average of 1.0
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

Efficiency

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

Dividends

What is SCHL's dividend history
DPS
$0.6
Dividend yield
1.61%
Payout ratio
N/A
Recent dividends

Financial health

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.