Price (delayed)
$31.05
Market cap
$876.87M
P/E Ratio
75.73
Dividend/share
$0.8
EPS
$0.41
Enterprise value
$880.77M
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
Scholastic's gross margin has increased by 3.3% YoY
Scholastic's quick ratio has decreased by 22% YoY but it has increased by 8% from the previous quarter
The debt has grown by 16% YoY but it has contracted by 12% from the previous quarter
The net income has dropped by 86% year-on-year and by 77% since the previous quarter
The stock's price to earnings (P/E) is 84% more than its last 4 quarters average of 41.1
Key stats
What are the main financial stats of SCHL
Market
Valuations
Earnings
Shares outstanding
28.24M
Market cap
$876.87M
Enterprise value
$880.77M
Price to earnings (P/E)
75.73
Price to book (P/B)
0.87
Price to sales (P/S)
0.56
EV/EBIT
48.66
EV/EBITDA
7.91
EV/Sales
0.55
Revenue
$1.59B
EBIT
$18.1M
EBITDA
$111.3M
Free cash flow
$73.4M
Per share
Balance sheet
Liquidity
EPS
$0.41
Free cash flow per share
$2.57
Book value per share
$35.59
Revenue per share
$55.57
TBVPS
$53.78
Total assets
$1.67B
Total liabilities
$653.1M
Debt
$117.6M
Equity
$1.02B
Working capital
$142.2M
Debt to equity
0.12
Current ratio
1.27
Quick ratio
0.65
Net debt/EBITDA
0.04
Margins
Efficiency
Dividend
EBITDA margin
7%
Gross margin
55.6%
Net margin
0.8%
Operating margin
0.9%
Return on assets
0.7%
Return on equity
1.2%
Return on invested capital
1.8%
Return on capital employed
1.6%
Return on sales
1.1%
Dividend yield
2.58%
DPS
$0.8
Payout ratio
195.1%
SCHL stock price
How has the Scholastic stock price performed over time
Intraday
-1.68%
1 week
-2.6%
1 month
6.48%
1 year
-24.1%
YTD
-17.64%
QTD
-12.46%
Financial performance
How have Scholastic's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$884.6M
Operating income
$14.5M
Net income
$12.1M
Gross margin
55.6%
Net margin
0.8%
SCHL's operating income has dropped by 86% year-on-year and by 76% since the previous quarter
The net income has dropped by 86% year-on-year and by 77% since the previous quarter
SCHL's operating margin has dropped by 85% year-on-year and by 75% since the previous quarter
The net margin has plunged by 84% YoY and by 75% from the previous quarter
Growth
What is Scholastic's growth rate over time
Valuation
What is Scholastic stock price valuation
P/E
75.73
P/B
0.87
P/S
0.56
EV/EBIT
48.66
EV/EBITDA
7.91
EV/Sales
0.55
The stock's price to earnings (P/E) is 84% more than its last 4 quarters average of 41.1
SCHL's EPS has dropped by 84% year-on-year and by 73% since the previous quarter
SCHL's P/B is 21% below its 5-year quarterly average of 1.1 and 21% below its last 4 quarters average of 1.1
Scholastic's equity has decreased by 12% YoY but it has increased by 2.1% QoQ
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 0.8 and 20% less than its last 4 quarters average of 0.7
The company's revenue fell by 7% YoY and by 3.2% QoQ
Efficiency
How efficient is Scholastic business performance
The ROA has plunged by 84% YoY and by 76% from the previous quarter
Scholastic's ROE has plunged by 84% YoY and by 75% from the previous quarter
SCHL's return on sales has dropped by 84% year-on-year and by 73% since the previous quarter
SCHL's return on invested capital has dropped by 84% year-on-year and by 72% since the previous quarter
Dividends
What is SCHL's dividend history
DPS
$0.8
Dividend yield
2.58%
Payout ratio
195.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Scholastic financials performed over time
The total assets is 156% higher than the total liabilities
Scholastic's quick ratio has decreased by 22% YoY but it has increased by 8% from the previous quarter
The current ratio is down by 14% year-on-year but it is up by 6% since the previous quarter
The debt is 88% less than the equity
Scholastic's debt to equity has increased by 33% YoY but it has decreased by 8% QoQ
The debt has grown by 16% YoY but it has contracted by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.