Scholastic Financial Statements From 2010 to 2026

SCHL Stock  USD 34.06  0.68  1.96%   
Scholastic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scholastic's valuation are provided below:
Gross Profit
909.4 M
Profit Margin
(0)
Market Capitalization
866.5 M
Enterprise Value Revenue
0.7224
Revenue
1.6 B
There are over one hundred nineteen available fundamental trend indicators for Scholastic, which can be analyzed over time and compared to other ratios. We recommend to double-check Scholastic's current fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 861.1 M this year, although the value of Market Cap will most likely fall to about 720.7 M.

Scholastic Total Revenue

1.66 Billion

Check Scholastic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scholastic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.1 M, Interest Expense of 10.6 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0448 or PTB Ratio of 0.55. Scholastic financial statements analysis is a perfect complement when working with Scholastic Valuation or Volatility modules.
  
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Check out the analysis of Scholastic Correlation against competitors.
For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.

Scholastic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total190 M337.1 M135.9 M
Slightly volatile
Other Current Liabilities176.7 M266.1 M195.6 M
Slightly volatile
Total Current Liabilities393.9 M720.4 M481.4 M
Slightly volatile
Property Plant And Equipment Net369.1 M713.2 M496.9 M
Slightly volatile
Accounts Payable129.8 M180.9 M146.6 M
Slightly volatile
Cash154.6 M142.6 M249 M
Very volatile
Non Current Assets Total746.1 M1.4 B864.9 M
Slightly volatile
Non Currrent Assets Other162 M277.1 M114.4 M
Slightly volatile
Cash And Short Term Investments154.6 M142.6 M249 M
Very volatile
Net Receivables217.3 M348.7 M248.1 M
Slightly volatile
Common Stock Shares Outstanding37.8 M31.8 M33.1 M
Pretty Stable
Liabilities And Stockholders Equity1.5 B2.2 B1.7 B
Slightly volatile
Non Current Liabilities Total201.7 M339.5 M167.2 M
Pretty Stable
Inventory298.4 M287.7 M270.1 M
Slightly volatile
Other Current Assets108.9 M55.1 M79.8 M
Slightly volatile
Total Liabilities684.3 M1.2 B672.9 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B726.6 M
Slightly volatile
Total Current Assets757.9 M834.1 M822.8 M
Pretty Stable
Short Term Debt42.6 M38 M29.1 M
Slightly volatile
Intangible Assets64.9 M79.1 M22.6 M
Slightly volatile
Common Stock Total Equity418 K460 K392.8 K
Slightly volatile
Common Stock419.6 K460 K392.9 K
Slightly volatile
Other Liabilities18.4 M19.4 M51.4 M
Slightly volatile
Other Assets0.860.9143.1 M
Slightly volatile
Long Term Debt190.1 M225 M143.3 M
Slightly volatile
Property Plant Equipment446.8 M599.6 M476.9 M
Slightly volatile
Current Deferred Revenue215.9 M205.6 M100 M
Slightly volatile
Good Will135.4 M179 M145.1 M
Pretty Stable
Net Tangible AssetsB1.1 B954.7 M
Slightly volatile
Retained Earnings Total EquityB1.2 B958.1 M
Slightly volatile
Long Term Debt Total6.2 M6.6 M112.6 M
Slightly volatile
Capital Surpluse665.6 M727 M619 M
Slightly volatile
Capital Lease Obligations86.4 M136 M62.3 M
Slightly volatile
Non Current Liabilities Other63.9 M32.1 M76.1 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M5.8 M9.7 M
Slightly volatile
Short and Long Term Debt5.3 M5.6 M47.3 M
Slightly volatile
Long Term Investments36.6 M48.4 M32.7 M
Slightly volatile
Net Invested CapitalB1.1 B1.3 B
Slightly volatile
Net Working Capital84.6 M89 M409.6 M
Slightly volatile
Capital Stock320 K360 K392.9 K
Slightly volatile

Scholastic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89.1 M126.8 M87.7 M
Slightly volatile
Total Revenue1.7 B1.9 B1.6 B
Pretty Stable
Gross Profit850.8 M967.1 M809.7 M
Pretty Stable
Other Operating Expenses1.6 B1.8 B1.5 B
Pretty Stable
EBITDA174.2 M146.3 M135.9 M
Very volatile
Cost Of Revenue811.7 M902.2 M799.3 M
Pretty Stable
Total Operating Expenses752.7 M942.7 M740.9 M
Slightly volatile
Selling General Administrative852.9 M945.6 M762.5 M
Slightly volatile
Non Recurring769.5 K810 K8.3 M
Slightly volatile
Interest Income3.2 M2.5 M2.4 M
Slightly volatile
Reconciled Depreciation65.3 M101.7 M55 M
Slightly volatile

Scholastic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM8.4 M8.4 M
Pretty Stable
Begin Period Cash Flow151.2 M130.8 M246.8 M
Pretty Stable
Depreciation73.9 M101.7 M61.7 M
Slightly volatile
Other Non Cash Items58.9 M59.3 M79 M
Slightly volatile
Capital Expenditures70 M60 M70.9 M
Pretty Stable
End Period Cash Flow157.7 M142.6 M249.2 M
Very volatile
Dividends Paid20.4 M26 M20 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.340.6724
Slightly volatile
Dividend Yield0.04480.04260.0214
Slightly volatile
Days Sales Outstanding36.761.2754.6451
Slightly volatile
Stock Based Compensation To Revenue0.00420.00510.005
Slightly volatile
Capex To Depreciation1.240.681.3501
Slightly volatile
EV To Sales0.850.510.6381
Very volatile
Inventory Turnover2.182.822.9428
Slightly volatile
Days Of Inventory On Hand150134125
Slightly volatile
Payables Turnover7.275.745.8767
Slightly volatile
Research And Ddevelopement To Revenue0.00230.00250.0028
Slightly volatile
Capex To Revenue0.03190.02890.0422
Pretty Stable
Cash Per Share3.274.047.3294
Very volatile
Days Payables Outstanding46.5265.8765.0433
Slightly volatile
Intangibles To Total Assets0.120.170.0894
Slightly volatile
Current Ratio2.261.331.8782
Slightly volatile
Receivables Turnover9.646.177.3695
Slightly volatile
Capex Per Share1.461.72.1198
Pretty Stable
Revenue Per Share35.0852.9548.2693
Very volatile
Interest Debt Per Share17.1616.345.1348
Slightly volatile
Debt To Assets0.220.1920.1109
Pretty Stable
Enterprise Value Over EBITDA10.135.1518.546
Very volatile
Graham Number20.216.0131.7078
Pretty Stable
Operating Cycle197212174
Slightly volatile
Days Of Payables Outstanding46.5265.8765.0433
Slightly volatile
Long Term Debt To Capitalization0.340.240.2193
Pretty Stable
Total Debt To Capitalization0.310.330.1698
Pretty Stable
Quick Ratio0.940.681.2301
Slightly volatile
Net Income Per E B T0.741.321.4369
Pretty Stable
Cash Ratio0.270.180.5194
Slightly volatile
Days Of Inventory Outstanding150134125
Slightly volatile
Days Of Sales Outstanding36.761.2754.6451
Slightly volatile
Fixed Asset Turnover2.863.013.9764
Slightly volatile
Enterprise Value Multiple10.135.1518.546
Very volatile
Debt Ratio0.220.1920.1109
Pretty Stable
Price Sales Ratio0.320.340.6724
Slightly volatile
Asset Turnover1.380.961.0499
Slightly volatile
Gross Profit Margin0.560.590.5099
Slightly volatile

Scholastic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap720.7 MB1.1 B
Pretty Stable
Enterprise Value861.1 M763.3 M818.8 M
Slightly volatile

Scholastic Fundamental Market Drivers

Forward Price Earnings8.0645
Cash And Short Term Investments124 M

Scholastic Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
18th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Scholastic Financial Statements

Scholastic investors utilize fundamental indicators, such as revenue or net income, to predict how Scholastic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue205.6 M215.9 M
Total Revenue1.9 B1.7 B
Cost Of Revenue902.2 M811.7 M
Capex To Revenue 0.03  0.03 
Revenue Per Share 52.95  35.08 
Ebit Per Revenue 0.02  0.01 

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When determining whether Scholastic is a strong investment it is important to analyze Scholastic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scholastic's future performance. For an informed investment choice regarding Scholastic Stock, refer to the following important reports:
Check out the analysis of Scholastic Correlation against competitors.
For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholastic. If investors know Scholastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Scholastic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.269
Dividend Share
0.8
Earnings Share
(0.19)
Revenue Per Share
62.084
Quarterly Revenue Growth
0.012
The market value of Scholastic is measured differently than its book value, which is the value of Scholastic that is recorded on the company's balance sheet. Investors also form their own opinion of Scholastic's value that differs from its market value or its book value, called intrinsic value, which is Scholastic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholastic's market value can be influenced by many factors that don't directly affect Scholastic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholastic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholastic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Scholastic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.