Scholastic Financials

SCHL Stock  USD 25.46  0.16  0.63%   
Based on the measurements of operating efficiency obtained from Scholastic's historical financial statements, Scholastic may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Scholastic's Inventory is quite stable compared to the past year. Other Current Assets is expected to rise to about 52.1 M this year, although the value of Other Current Liabilities will most likely fall to about 184 M. Key indicators impacting Scholastic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.671.2659
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Scholastic includes many different criteria found on its balance sheet. An individual investor should monitor Scholastic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Scholastic.

Net Income

11.49 Million

  
Understanding current and past Scholastic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scholastic's financial statements are interrelated, with each one affecting the others. For example, an increase in Scholastic's assets may result in an increase in income on the income statement.

Scholastic Stock Summary

Scholastic competes with New York, Gannett, Lee Enterprises, Pearson PLC, and John Wiley. Scholastic Corporation publishes and distributes childrens books worldwide. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York. Scholastic operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 5160 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8070661058
CUSIP807066105
LocationNew York; U.S.A
Business Address557 Broadway, New
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.scholastic.com
Phone212 343 6100
CurrencyUSD - US Dollar

Scholastic Key Financial Ratios

Scholastic Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.0B1.9B1.9B1.7B1.5B
Other Current Liab200.7M408.2M406M209.2M355.6M184.0M
Net Debt(382.2M)(83.9M)(219.5M)(123.5M)10.1M9.6M
Retained Earnings948M916.4M976.5M1.0B1.0B604.0M
Accounts Payable153.6M138M162.3M170.9M138.5M129.0M
Cash393.8M366.5M316.6M224.5M113.7M155.1M
Net Receivables329.8M344.9M326.2M286.9M250.2M217.2M
Inventory270.6M269.7M281.4M334.5M264.2M299.0M
Total Liab853M826M722.4M340M653.1M660.9M
Total Current Assets1.0B1.0B996M559M676.9M756.8M
Short Term Debt30.7M207.9M27.3M27.2M30.1M42.5M
Intangible Assets12.6M10.5M8.1M9.9M10.3M9.8M
Other Liab55.7M47M26.2M21.5M19.4M18.4M
Other Assets157.6M167.4M175.5M335.5M1.00.95
Treasury Stock(333.3M)(327.8M)(341.5M)(449.5M)(404.6M)(424.8M)
Good Will124.9M126.3M125.3M132.7M132.8M134.4M
Net Tangible Assets1.1B1.0B1.0B973.4M1.1B1.0B

Scholastic Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3M6.2M2.9M1.4M1.9M1.8M
Total Revenue1.5B1.3B1.6B1.7B1.6B1.7B
Gross Profit736.1M633.8M877.4M917.6M827.5M891.9M
Operating Income23.9M(10.9M)97.4M106.3M14.5M13.8M
Ebit23.9M(33M)92.6M113.8M44.3M42.1M
Ebitda85.4M52.9M175.8M203.5M111.3M177.5M
Cost Of Revenue751M666.5M765.5M786.4M762.2M784.8M
Income Before Tax(89.7M)(18.2M)89.7M112.4M16.2M15.4M
Net Income(43.7M)(10.9M)81M86.5M12.1M11.5M
Income Tax Expense(46M)(7.3M)8.7M25.9M4.1M3.9M
Tax Provision(46M)(7.3M)8.7M25.9M4.1M5.9M
Net Interest Income100K(5.8M)(2.4M)5.8M2.7M2.8M

Scholastic Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(20.8M)(26.2M)(46.7M)(83.6M)50.9M53.4M
Change In Cash59.7M(27.3M)(49.9M)(92.1M)(110.8M)(105.3M)
Free Cash Flow(63.9M)23.8M184M86.9M96.2M81.2M
Depreciation59.3M64M64.9M64.6M93.2M73.3M
Other Non Cash Items122.4M65.9M73.7M57.8M38.2M58.9M
Capital Expenditures66M47.2M42M62M58.4M70.4M
Net Income(43.8M)(11M)80.9M86.3M12.1M11.5M
End Period Cash Flow393.8M366.5M316.6M224.5M113.7M158.3M
Change To Netincome45.9M39.1M27.7M16M14.4M13.7M
Net Borrowings(2.9M)(2M)(32.2M)(2.3M)(2.6M)(2.8M)
Investments(95.7M)(50.5M)(43.2M)(99.6M)(89.7M)(94.2M)

Scholastic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scholastic's current stock value. Our valuation model uses many indicators to compare Scholastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scholastic competition to find correlations between indicators driving Scholastic's intrinsic value. More Info.
Scholastic is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scholastic is roughly  1.66 . At this time, Scholastic's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Scholastic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Scholastic Systematic Risk

Scholastic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scholastic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Scholastic correlated with the market. If Beta is less than 0 Scholastic generally moves in the opposite direction as compared to the market. If Scholastic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scholastic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scholastic is generally in the same direction as the market. If Beta > 1 Scholastic moves generally in the same direction as, but more than the movement of the benchmark.

Scholastic Thematic Clasifications

Scholastic is part of several thematic ideas from Books to Printing and Publishing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Scholastic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scholastic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Scholastic growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.11)

At this time, Scholastic's Price Earnings To Growth Ratio is quite stable compared to the past year.

Scholastic November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Scholastic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scholastic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scholastic based on widely used predictive technical indicators. In general, we focus on analyzing Scholastic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scholastic's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. All the valuation information about Scholastic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
0.8
Earnings Share
0.54
Revenue Per Share
55.548
Quarterly Revenue Growth
0.038
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. However, Scholastic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.