Scholastic Corporation (SCHL)
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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,487 | 1,654 | 1,628 | 1,742 | 1,673 | 1,636 | 1,562 | 1,550 | 2,139 | 1,878 |
| Revenue Growth | -10.09% | 1.57% | -6.5% | 4.11% | 2.26% | 4.76% | 0.75% | -27.55% | 13.93% | - |
| Gross Profit | 736 | 874 | 884 | 927 | 911 | 877 | 837 | 834 | 1,155 | 1,009 |
| Operating Income | -88.50 | 25.00 | 55.60 | 89.20 | 71.70 | 32.90 | 10.40 | 21.10 | 185 | 104 |
| Net Income | -43.80 | 15.60 | -5.00 | 52.30 | 40.50 | 295 | 44.40 | 31.10 | 102 | 39.40 |
| Shares Outstanding | 34.27 | 35.21 | 34.73 | 34.83 | 34.14 | 32.77 | 32.20 | 31.90 | 31.09 | 30.93 |
| Earnings Per Share | - | 0.43 | -0.14 | 1.47 | 1.16 | 8.80 | 1.36 | 0.95 | 3.21 | 1.16 |
| EPS Growth | - | - | - | 26.72% | -86.82% | 547.06% | 43.16% | -70.4% | 176.72% | - |
| Dividend Per Share | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.58 | 0.38 | 0.45 | 0.35 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 4.35% | 53.33% | -16.67% | 28.57% | - |
| Operating Cash Flow | 2.10 | 116 | 142 | 141 | -78.90 | 167 | 157 | 189 | 260 | 228 |
| Capital Expenditures | -94.50 | -133 | -158 | -92.60 | -57.50 | -58.60 | -315 | -87.50 | -113 | -132 |
| Free Cash Flow | -92.40 | -16.70 | -16.10 | 48.80 | -136 | 108 | -158 | 102 | 148 | 96.20 |
| Cash & Equivalents | 394 | 334 | 392 | 444 | 410 | 541 | 20.90 | 87.40 | 195 | 105 |
| Total Debt | 317 | 7.30 | 7.90 | 6.20 | 6.30 | 6.00 | 136 | 59.70 | 217 | 259 |
| Net Cash / Debt | 76.80 | 327 | 384 | 438 | 403 | 535 | -115 | 27.70 | -21.80 | -154 |
| Assets | 2,034 | 1,879 | 1,825 | 1,760 | 1,713 | 1,822 | 1,529 | 1,441 | 1,670 | 1,487 |
| Liabilities | 853 | 606 | 505 | 453 | 456 | 617 | 613 | 577 | 840 | 747 |
| Book Value | 1,179 | 1,272 | 1,321 | 1,308 | 1,258 | 1,205 | 915 | 864 | 830 | 740 |
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 |
Description
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.