SCHL - Scholastic Corporation
NASDAQ
->
Communication Services
->
Publishing
New York,
United States
Type: Equity
SCHL price evolution
SCHL
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $110.4 | $149.5 | $125.8 | $224.5 |
| Short term investments | ||||
| Net receivables | $253 | $311.8 | $201.9 | $278 |
| Inventory | $282.5 | $302.3 | $353.2 | $334.5 |
| Total current assets | $728.7 | $840.6 | $784.7 | $892.9 |
| Long term investments | ||||
| Property, plant & equipment | $604.2 | $620.9 | $619.7 | $607.1 |
| Goodwill & intangible assets | $132.8 | $132.8 | $132.8 | $132.7 |
| Total noncurrent assets | $986.5 | $992.9 | $987.6 | $973.8 |
| Total investments | ||||
| Total assets | $1715.2 | $1833.5 | $1772.3 | $1866.7 |
| Current liabilities | ||||
| Accounts payable | $126.1 | $159.5 | $167.7 | $170.9 |
| Deferred revenue | $193.8 | $225 | $171.1 | $169.1 |
| Short long term debt | $54.1 | $29.7 | $28.8 | $27.2 |
| Total current liabilities | $608.5 | $636.7 | $598.7 | $602.3 |
| Long term debt | $79.4 | $84.1 | $83.1 | $73.8 |
| Total noncurrent liabilities | $109.1 | $117.7 | $119 | $99.9 |
| Total debt | $133.5 | $113.8 | $111.9 | $101 |
| Total liabilities | $717.6 | $754.4 | $717.7 | $702.2 |
| Shareholders' equity | ||||
| Retained earnings | $993.5 | $1026 | $955.1 | $1035.6 |
| Other shareholder equity | -$53.7 | -$53.5 | -$53.8 | -$55.8 |
| Total shareholder equity | $997.6 | $1079.1 | $1054.6 | $1162.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $224.5 | $316.6 | $366.5 | $393.8 |
| Short term investments | ||||
| Net receivables | $278 | $299.4 | $256.1 | $239.8 |
| Inventory | $334.5 | $281.4 | $269.7 | $270.6 |
| Total current assets | $892.9 | $996 | $1028.3 | $1035.3 |
| Long term investments | ||||
| Property, plant & equipment | $607.1 | $598.9 | $635.5 | $672.2 |
| Goodwill & intangible assets | $132.7 | $125.3 | $126.3 | $124.9 |
| Total noncurrent assets | $973.8 | $944.8 | $980 | $998.3 |
| Total investments | ||||
| Total assets | $1866.7 | $1940.8 | $2008.3 | $2033.6 |
| Current liabilities | ||||
| Accounts payable | $170.9 | $162.3 | $138 | $153.6 |
| Deferred revenue | $169.1 | $172.8 | $99.1 | $116.5 |
| Short long term debt | $27.2 | $27.3 | $207.9 | $30.7 |
| Total current liabilities | $602.3 | $619.7 | $695.5 | $501.5 |
| Long term debt | $73.8 | $69.8 | $74.7 | $286.3 |
| Total noncurrent liabilities | $99.9 | $102.7 | $130.5 | $351.5 |
| Total debt | $101 | $97.1 | $282.6 | $317 |
| Total liabilities | $702.2 | $722.4 | $826 | $853 |
| Shareholders' equity | ||||
| Retained earnings | $1035.6 | $976.5 | $916.4 | $948 |
| Other shareholder equity | -$55.8 | -$45.4 | -$34.7 | -$58.3 |
| Total shareholder equity | $1162.9 | $1217 | $1180.8 | $1179.2 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $323.7 | $562.6 | $228.5 | $528.3 |
| Cost of revenue | $148.7 | $234.1 | $130 | $220.4 |
| Gross Profit | $175 | $328.5 | $98.5 | $307.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $194.8 | $213.1 | $184.2 | $202.2 |
| Total operating expenses | $209.9 | $227.2 | $197.6 | $215.9 |
| Operating income | -$34.9 | $101.3 | -$99.1 | $92 |
| Income from continuing operations | ||||
| EBIT | -$35.2 | $101.1 | -$99.4 | $99.2 |
| Income tax expense | -$8.1 | $24.6 | -$23.8 | $19.8 |
| Interest expense | -$0.6 | -$0.4 | -$1.4 | $3.7 |
| Net income | ||||
| Net income | -$26.5 | $76.9 | -$74.2 | $75.7 |
| Income (for common shares) | -$26.5 | $76.9 | -$74.2 | $75.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1704 | $1642.9 | $1300.3 | $1487.1 |
| Cost of revenue | $786.4 | $765.5 | $666.5 | $751 |
| Gross Profit | $917.6 | $877.4 | $633.8 | $736.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $756.6 | $722.8 | $584.9 | $705.3 |
| Total operating expenses | $811.3 | $785.4 | $646.1 | $824.6 |
| Operating income | $106.3 | $92 | -$12.3 | -$88.5 |
| Income from continuing operations | ||||
| EBIT | $113.6 | $92.5 | -$12.1 | -$86.8 |
| Income tax expense | $25.9 | $8.7 | -$7.3 | -$46 |
| Interest expense | $1.4 | $2.9 | $6.2 | $3 |
| Net income | ||||
| Net income | $86.3 | $80.9 | -$11 | -$43.8 |
| Income (for common shares) | $86.3 | $80.9 | -$11 | -$43.8 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$26.5 | $76.9 | -$74.2 | $75.7 |
| Operating activities | ||||
| Depreciation | $23.7 | $22.9 | $22.5 | $22.9 |
| Business acquisitions & disposals | -$0.2 | -$6.2 | -$2.1 | |
| Stock-based compensation | $2.3 | $4.1 | $2.3 | $2.3 |
| Total cash flows from operations | $13.1 | $109.7 | -$38.1 | $120 |
| Investing activities | ||||
| Capital expenditures | -$20.2 | -$21.1 | -$19.7 | -$34.3 |
| Investments | ||||
| Total cash flows from investing | -$20.4 | -$27.3 | -$21.8 | -$34.3 |
| Financing activities | ||||
| Dividends paid | -$6.1 | -$6.3 | -$6.5 | -$6.7 |
| Sale and purchase of stock | -$50.2 | -$52 | -$32.1 | -$53.9 |
| Net borrowings | $24.6 | -$0.1 | -$0.8 | $0.3 |
| Total cash flows from financing | -$31.6 | -$58.5 | -$39.3 | -$60.2 |
| Effect of exchange rate | -$0.2 | -$0.2 | $0.5 | $0.2 |
| Change in cash and equivalents | -$39.1 | $23.7 | -$98.7 | $25.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $86.3 | $80.9 | -$11 | -$43.8 |
| Operating activities | ||||
| Depreciation | $89.7 | $64.9 | $64.9 | $64 |
| Business acquisitions & disposals | -$10.7 | -$1.2 | ||
| Stock-based compensation | $10.5 | $7.8 | $6.6 | $3.8 |
| Total cash flows from operations | $148.9 | $226 | $71 | $2.1 |
| Investing activities | ||||
| Capital expenditures | -$88.9 | -$43.2 | -$50.5 | -$94.5 |
| Investments | ||||
| Total cash flows from investing | -$99.6 | -$43.2 | -$50.5 | -$95.7 |
| Financing activities | ||||
| Dividends paid | -$25.6 | -$20.7 | -$20.6 | -$20.8 |
| Sale and purchase of stock | -$111.4 | -$23.2 | $0.4 | -$34.8 |
| Net borrowings | -$2.5 | -$185.3 | -$32.2 | $205.5 |
| Total cash flows from financing | -$139.5 | -$229.2 | -$52.3 | $154.1 |
| Effect of exchange rate | -$1.9 | -$3.5 | $4.5 | -$0.8 |
| Change in cash and equivalents | -$92.1 | -$49.9 | -$27.3 | $59.7 |
News
Fundamentals
| Market cap | $996.14M |
|---|---|
| Enterprise value | $1.02B |
| Shares outstanding | 28.60M |
| Revenue | $1.64B |
|---|---|
| EBITDA | $157.70M |
| EBIT | $65.70M |
| Net Income | $51.90M |
| Revenue Q/Q | -0.37% |
| Revenue Y/Y | -2.78% |
| P/E ratio | 19.19 |
|---|---|
| EV/Sales | 0.62 |
| EV/EBITDA | 6.46 |
| EV/EBIT | 15.51 |
| P/S ratio | 0.61 |
| P/B ratio | 0.95 |
| Book/Share | 36.76 |
| Cash/Share | 3.86 |
| EPS | $1.81 |
|---|---|
| ROA | 2.89% |
| ROE | 4.83% |
| Debt/Equity | 0.60 |
|---|---|
| Net debt/EBITDA | 3.85 |
| Current ratio | 1.20 |
| Quick ratio | 0.73 |