SCHL - Scholastic Corporation
NASDAQ
->
Communication Services
->
Publishing
New York,
United States
Type: Equity
SCHL price evolution
SCHL
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113.7 | $110.4 | $149.5 | |
| Short term investments | ||||
| Net receivables | $247.2 | $235 | $253 | $311.8 |
| Inventory | $310.3 | $264.2 | $282.5 | $302.3 |
| Total current assets | $715.1 | $676.9 | $728.7 | $840.6 |
| Long term investments | ||||
| Property, plant & equipment | $630.4 | $611 | $604.2 | $620.9 |
| Goodwill & intangible assets | $132.8 | $132.8 | $132.8 | |
| Total noncurrent assets | $994.3 | $986.5 | $992.9 | |
| Total investments | ||||
| Total assets | $1960 | $1671.2 | $1715.2 | $1833.5 |
| Current liabilities | ||||
| Accounts payable | $184 | $138.5 | $126.1 | $159.5 |
| Deferred revenue | $161.1 | $193.8 | $225 | |
| Short long term debt | $28.4 | $54.1 | $29.7 | |
| Total current liabilities | $628.4 | $534.7 | $608.5 | $636.7 |
| Long term debt | $238.6 | $89.2 | $79.4 | $84.1 |
| Total noncurrent liabilities | $118.4 | $109.1 | $117.7 | |
| Total debt | $117.6 | $133.5 | $113.8 | |
| Total liabilities | $1002.7 | $653.1 | $717.6 | $754.4 |
| Shareholders' equity | ||||
| Retained earnings | $955.6 | $1023.7 | $993.5 | $1026 |
| Other shareholder equity | -$44.1 | -$52.5 | -$53.7 | -$53.5 |
| Total shareholder equity | $1018.1 | $997.6 | $1079.1 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113.7 | $224.5 | $316.6 | $366.5 |
| Short term investments | ||||
| Net receivables | $235 | $278 | $299.4 | $256.1 |
| Inventory | $264.2 | $334.5 | $281.4 | $269.7 |
| Total current assets | $676.9 | $892.9 | $996 | $1028.3 |
| Long term investments | ||||
| Property, plant & equipment | $611 | $607.1 | $598.9 | $635.5 |
| Goodwill & intangible assets | $132.8 | $132.7 | $125.3 | $126.3 |
| Total noncurrent assets | $994.3 | $973.8 | $944.8 | $980 |
| Total investments | ||||
| Total assets | $1671.2 | $1866.7 | $1940.8 | $2008.3 |
| Current liabilities | ||||
| Accounts payable | $138.5 | $170.9 | $162.3 | $138 |
| Deferred revenue | $161.1 | $169.1 | $172.8 | $99.1 |
| Short long term debt | $28.4 | $27.2 | $27.3 | $207.9 |
| Total current liabilities | $534.7 | $602.3 | $619.7 | $695.5 |
| Long term debt | $89.2 | $73.8 | $69.8 | $74.7 |
| Total noncurrent liabilities | $118.4 | $99.9 | $102.7 | $130.5 |
| Total debt | $117.6 | $101 | $97.1 | $282.6 |
| Total liabilities | $653.1 | $702.2 | $722.4 | $826 |
| Shareholders' equity | ||||
| Retained earnings | $1023.7 | $1035.6 | $976.5 | $916.4 |
| Other shareholder equity | -$52.5 | -$55.8 | -$45.4 | -$34.7 |
| Total shareholder equity | $1018.1 | $1162.9 | $1217 | $1180.8 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 1 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $237.2 | $474.9 | ||
| Cost of revenue | $192.3 | |||
| Gross Profit | $108.9 | $282.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $210.9 | |||
| Total operating expenses | $197.2 | $235.4 | ||
| Operating income | $47.2 | |||
| Income from continuing operations | ||||
| EBIT | $51.6 | |||
| Income tax expense | -$29.3 | $11.4 | ||
| Interest expense | -$3.2 | $4.3 | ||
| Net income | ||||
| Net income | -$62.5 | $35.9 | ||
| Income (for common shares) | $35.9 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1589.7 | $1704 | $1642.9 | $1300.3 |
| Cost of revenue | $705.1 | $786.4 | $765.5 | $666.5 |
| Gross Profit | $884.6 | $917.6 | $877.4 | $633.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $803 | $756.6 | $722.8 | $584.9 |
| Total operating expenses | $870.1 | $811.3 | $785.4 | $646.1 |
| Operating income | $14.5 | $106.3 | $92 | -$12.3 |
| Income from continuing operations | ||||
| EBIT | $18.1 | $113.6 | $92.5 | -$12.1 |
| Income tax expense | $4.1 | $25.9 | $8.7 | -$7.3 |
| Interest expense | $1.9 | $1.4 | $2.9 | $6.2 |
| Net income | ||||
| Net income | $12.1 | $86.3 | $80.9 | -$11 |
| Income (for common shares) | $12.1 | $86.3 | $80.9 | -$11 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $35.9 | -$26.5 | $76.9 | |
| Operating activities | ||||
| Depreciation | $24.1 | $23.7 | $22.9 | |
| Business acquisitions & disposals | -$0.2 | -$6.2 | ||
| Stock-based compensation | $2.3 | $2.3 | $4.1 | |
| Total cash flows from operations | $69.9 | $13.1 | $109.7 | |
| Investing activities | ||||
| Capital expenditures | -$20.2 | -$20.2 | -$21.1 | |
| Investments | ||||
| Total cash flows from investing | -$200.8 | -$20.2 | -$20.4 | -$27.3 |
| Financing activities | ||||
| Dividends paid | -$5.7 | -$5.8 | -$6.1 | -$6.3 |
| Sale and purchase of stock | -$14.8 | -$50.2 | -$52 | |
| Net borrowings | -$26 | $24.6 | -$0.1 | |
| Total cash flows from financing | $211.9 | -$46.7 | -$31.6 | -$58.5 |
| Effect of exchange rate | $1.2 | $0.3 | -$0.2 | -$0.2 |
| Change in cash and equivalents | -$29.6 | $3.3 | -$39.1 | $23.7 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $12.1 | $86.3 | $80.9 | -$11 |
| Operating activities | ||||
| Depreciation | $93.2 | $89.7 | $64.9 | $64.9 |
| Business acquisitions & disposals | -$8.5 | -$10.7 | ||
| Stock-based compensation | $11 | $10.5 | $7.8 | $6.6 |
| Total cash flows from operations | $154.6 | $148.9 | $226 | $71 |
| Investing activities | ||||
| Capital expenditures | -$81.2 | -$88.9 | -$43.2 | -$50.5 |
| Investments | ||||
| Total cash flows from investing | -$89.7 | -$99.6 | -$43.2 | -$50.5 |
| Financing activities | ||||
| Dividends paid | -$24.7 | -$25.6 | -$20.7 | -$20.6 |
| Sale and purchase of stock | -$149.1 | -$111.4 | -$23.2 | $0.4 |
| Net borrowings | -$2.3 | -$2.5 | -$185.3 | -$32.2 |
| Total cash flows from financing | -$176.1 | -$139.5 | -$229.2 | -$52.3 |
| Effect of exchange rate | $0.4 | -$1.9 | -$3.5 | $4.5 |
| Change in cash and equivalents | -$110.8 | -$92.1 | -$49.9 | -$27.3 |
News
Fundamentals
| Market cap | $775.56M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.64 |