Scholastic Financials
SCHL Stock | USD 25.46 0.16 0.63% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Current Ratio | 1.67 | 1.2659 |
|
|
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 |
|
Scholastic | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US8070661058 |
CUSIP | 807066105 |
Location | New York; U.S.A |
Business Address | 557 Broadway, New |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.scholastic.com |
Phone | 212 343 6100 |
Currency | USD - US Dollar |
Scholastic Key Financial Ratios
Return On Equity | 0.0237 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | (0.36) % | ||||
Price To Sales | 0.45 X | ||||
Revenue | 1.59 B |
Scholastic Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.0B | 1.9B | 1.9B | 1.7B | 1.5B | |
Other Current Liab | 200.7M | 408.2M | 406M | 209.2M | 355.6M | 184.0M | |
Net Debt | (382.2M) | (83.9M) | (219.5M) | (123.5M) | 10.1M | 9.6M | |
Retained Earnings | 948M | 916.4M | 976.5M | 1.0B | 1.0B | 604.0M | |
Accounts Payable | 153.6M | 138M | 162.3M | 170.9M | 138.5M | 129.0M | |
Cash | 393.8M | 366.5M | 316.6M | 224.5M | 113.7M | 155.1M | |
Net Receivables | 329.8M | 344.9M | 326.2M | 286.9M | 250.2M | 217.2M | |
Inventory | 270.6M | 269.7M | 281.4M | 334.5M | 264.2M | 299.0M | |
Total Liab | 853M | 826M | 722.4M | 340M | 653.1M | 660.9M | |
Total Current Assets | 1.0B | 1.0B | 996M | 559M | 676.9M | 756.8M | |
Short Term Debt | 30.7M | 207.9M | 27.3M | 27.2M | 30.1M | 42.5M | |
Intangible Assets | 12.6M | 10.5M | 8.1M | 9.9M | 10.3M | 9.8M | |
Other Liab | 55.7M | 47M | 26.2M | 21.5M | 19.4M | 18.4M | |
Other Assets | 157.6M | 167.4M | 175.5M | 335.5M | 1.0 | 0.95 | |
Treasury Stock | (333.3M) | (327.8M) | (341.5M) | (449.5M) | (404.6M) | (424.8M) | |
Good Will | 124.9M | 126.3M | 125.3M | 132.7M | 132.8M | 134.4M | |
Net Tangible Assets | 1.1B | 1.0B | 1.0B | 973.4M | 1.1B | 1.0B |
Scholastic Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 3M | 6.2M | 2.9M | 1.4M | 1.9M | 1.8M | |
Total Revenue | 1.5B | 1.3B | 1.6B | 1.7B | 1.6B | 1.7B | |
Gross Profit | 736.1M | 633.8M | 877.4M | 917.6M | 827.5M | 891.9M | |
Operating Income | 23.9M | (10.9M) | 97.4M | 106.3M | 14.5M | 13.8M | |
Ebit | 23.9M | (33M) | 92.6M | 113.8M | 44.3M | 42.1M | |
Ebitda | 85.4M | 52.9M | 175.8M | 203.5M | 111.3M | 177.5M | |
Cost Of Revenue | 751M | 666.5M | 765.5M | 786.4M | 762.2M | 784.8M | |
Income Before Tax | (89.7M) | (18.2M) | 89.7M | 112.4M | 16.2M | 15.4M | |
Net Income | (43.7M) | (10.9M) | 81M | 86.5M | 12.1M | 11.5M | |
Income Tax Expense | (46M) | (7.3M) | 8.7M | 25.9M | 4.1M | 3.9M | |
Tax Provision | (46M) | (7.3M) | 8.7M | 25.9M | 4.1M | 5.9M | |
Net Interest Income | 100K | (5.8M) | (2.4M) | 5.8M | 2.7M | 2.8M |
Scholastic Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (20.8M) | (26.2M) | (46.7M) | (83.6M) | 50.9M | 53.4M | |
Change In Cash | 59.7M | (27.3M) | (49.9M) | (92.1M) | (110.8M) | (105.3M) | |
Free Cash Flow | (63.9M) | 23.8M | 184M | 86.9M | 96.2M | 81.2M | |
Depreciation | 59.3M | 64M | 64.9M | 64.6M | 93.2M | 73.3M | |
Other Non Cash Items | 122.4M | 65.9M | 73.7M | 57.8M | 38.2M | 58.9M | |
Capital Expenditures | 66M | 47.2M | 42M | 62M | 58.4M | 70.4M | |
Net Income | (43.8M) | (11M) | 80.9M | 86.3M | 12.1M | 11.5M | |
End Period Cash Flow | 393.8M | 366.5M | 316.6M | 224.5M | 113.7M | 158.3M | |
Change To Netincome | 45.9M | 39.1M | 27.7M | 16M | 14.4M | 13.7M | |
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 IdeasToday, 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 |
|
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.
Information Ratio | (0.14) | |||
Maximum Drawdown | 14.4 | |||
Value At Risk | (4.27) | |||
Potential Upside | 4.52 |
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.