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Scholastic Corporation (SCHL)

Stock Price: $24.20 USD -0.32 (-1.31%)
Updated Aug 7, 2020 10:41 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 827.33M
Revenue (ttm) 1.49B
Net Income (ttm) -43.80M
Shares Out 32.61M
EPS (ttm) -1.27
PE Ratio n/a
Forward PE n/a
Dividend $0.60
Dividend Yield 2.48%

Stock Quote

Trading Day Aug 7, 2020
Last Price $24.20
Previous Close $24.52
Change ($) -0.32
Change (%) -1.31%
Day's Open 24.45
Day's Range 24.08 - 24.45
Day's Volume 17,195
52-Week Range 20.01 - 45.80

More Stats

Market Cap 827.33M
Enterprise Value 750.53M
Earnings Date (est) Sep 17, 2020
Ex-Dividend Date Apr 29, 2020
Shares Outstanding 32.61M
Float 29.94M
EPS (basic) n/a
EPS (diluted) -1.27
FCF / Share -2.70
Dividend $0.60
Dividend Yield 2.48%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 447,637
Short Ratio 3.68
Short % of Float 1.88%
Beta 1.00
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.56
PB Ratio 0.69
Revenue 1.49B
Operating Income -88.50M
Net Income -43.80M
Free Cash Flow -92.40M
Net Cash 76.80M
Net Cash / Share 2.25
Gross Margin 49.50%
Operating Margin -5.95%
Profit Margin -2.90%
FCF Margin -6.21%
ROA -0.98%
ROE -3.56%
ROIC -7.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

Current: $24.20
Target: 28.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth-10.09%1.57%-6.5%4.11%2.26%4.76%0.75%-27.55%13.93%-
Gross Profit7368748849279118778378341,1551,009
Operating Income-88.5025.0055.6089.2071.7032.9010.4021.10185104
Net Income-43.8015.60-5.0052.3040.5029544.4031.1010239.40
Shares Outstanding34.2735.2134.7334.8334.1432.7732.2031.9031.0930.93
Earnings Per Share-0.43-0.141.471.168.801.360.953.211.16
EPS Growth---26.72%-86.82%547.06%43.16%-70.4%176.72%-
Dividend Per Share0.600.600.600.600.600.600.580.380.450.35
Dividend Growth0%0%0%0%0%4.35%53.33%-16.67%28.57%-
Operating Cash Flow2.10116142141-78.90167157189260228
Capital Expenditures-94.50-133-158-92.60-57.50-58.60-315-87.50-113-132
Free Cash Flow-92.40-16.70-16.1048.80-136108-15810214896.20
Cash & Equivalents39433439244441054120.9087.40195105
Total Debt3177.307.906.206.306.0013659.70217259
Net Cash / Debt76.80327384438403535-11527.70-21.80-154
Book Value1,1791,2721,3211,3081,2581,205915864830740
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Scholastic Corporation
Country United States
Employees 8,300
CEO Richard Robinson

Stock Information

Ticker Symbol SCHL
Stock Exchange NASDAQ
Sector Communication Services
Industry Publishing
Unique Identifier NASDAQ: SCHL
IPO Date May 12, 1987


Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its school book club and school book fair channels, as well as through its trade channel. Its original publications include the Harry Potter, Hunger Games, Bad Guys, Baby-Sitters Club graphic novels, Magic School Bus, I Spy, Captain Underpants, Dog Man, Wings of Fire, Goosebumps, and Clifford The Big Red Dog; and licensed properties comprise the Peppa Pig, Five Nights at Freddy's, Pokemon, and Geronimo Stilton. In addition, this segment publishes and creates books plus products for children, including titles, such as the Mini Grocery Store, Rocks, Gems & Geodes Maker Lab, LEGO Chain Reactions, Hope the Rainbow Fairy, and other titles under the Klutz and the Make Believe Ideas names. The Education segment publishes and distributes classroom magazines under the Scholastic News, Scope, Storyworks, Let's Find Out, and Junior Scholastic names; non-fiction books under the Children's Press and Franklin Watts names; and literacy curriculum products under the Scholastic Literacy name, as well as provides children's books, other print and online references, fiction focused products, classroom materials, and consulting services. The International segment offers original trade and educational publishing programs; distributes children's books, digital educational resources, and other materials through school-based book clubs, school-based book fairs, and trade channels; produces and distributes magazines; and offers online subscription services. The company distributes its products and services directly to schools and libraries through retail stores and the Internet. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York.