scholastic corp. - SCHL

SCHL

Close Chg Chg %
25.30 0.16 0.63%

Closed Market

25.46

+0.16 (0.63%)

Volume: 234.16K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: scholastic corp. - SCHL

SCHL Key Data

Open

$25.34

Day Range

25.27 - 25.66

52 Week Range

23.69 - 41.79

Market Cap

$711.88M

Shares Outstanding

28.14M

Public Float

22.55M

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

45.32

EPS

$0.65

Yield

316.21%

Dividend

$0.20

EX-DIVIDEND DATE

Oct 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

216.43K

 

SCHL Performance

1 Week
 
3.20%
 
1 Month
 
3.62%
 
3 Months
 
-19.35%
 
1 Year
 
-36.33%
 
5 Years
 
-28.84%
 

SCHL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About scholastic corp. - SCHL

Scholastic Corp. engages in the publication and distribution of children's books, magazines, and teaching materials. It operates through the following business segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment includes the publication and distribution of children's books, e-books, media, and interactive products. The Education segment publishes and distributes children's books, other print and on-line reference, non-fiction and fiction focused products, classroom magazines and classroom materials to schools and libraries. The International segment offers products and services outside the United States. The company was founded by Maurice R. Robinson in 1920 and is headquartered in New York, NY.

SCHL At a Glance

Scholastic Corp.
557 Broadway
New York, New York 10012-3999
Phone 1-212-343-6100 Revenue 1.59B
Industry Publishing: Books/Magazines Net Income 12.10M
Sector Consumer Services Employees 6,660
Fiscal Year-end 05 / 2025
View SEC Filings

SCHL Valuation

P/E Current 45.324
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 91.156
Price to Sales Ratio 0.694
Price to Book Ratio 1.006
Price to Cash Flow Ratio 7.134
Enterprise Value to EBITDA 8.785
Enterprise Value to Sales 0.70
Total Debt to Enterprise Value 0.111

SCHL Efficiency

Revenue/Employee 238,693.694
Income Per Employee 1,816.817
Receivables Turnover 6.354
Total Asset Turnover 0.858

SCHL Liquidity

Current Ratio 1.266
Quick Ratio 0.772
Cash Ratio 0.213

SCHL Profitability

Gross Margin 52.054
Operating Margin 2.107
Pretax Margin 1.019
Net Margin 0.761
Return on Assets 0.653
Return on Equity 1.11
Return on Total Capital 1.06
Return on Invested Capital 1.028

SCHL Capital Structure

Total Debt to Total Equity 12.16
Total Debt to Total Capital 10.842
Total Debt to Total Assets 7.05
Long-Term Debt to Equity 9.203
Long-Term Debt to Total Capital 8.206
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Scholastic Corp. - SCHL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.30B 1.64B 1.70B 1.59B
Sales Growth
-12.56% +26.35% +3.72% -6.71%
Cost of Goods Sold (COGS) incl D&A
727.00M 822.30M 841.10M 762.20M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
85.90M 83.20M 89.70M 93.20M
Depreciation
58.30M 54.80M 62.40M 64.40M
Amortization of Intangibles
2.20M 2.00M 2.20M 2.60M
COGS Growth
-10.52% +13.11% +2.29% -9.38%
Gross Income
573.30M 820.60M 862.90M 827.50M
Gross Income Growth
-15.02% +43.14% +5.15% -4.10%
Gross Profit Margin
+44.09% +49.95% +50.64% +52.05%
2021 2022 2023 2024 5-year trend
SG&A Expense
539.90M 712.10M 757.00M 794.00M
Research & Development
- - - -
-
Other SG&A
539.90M 712.10M 757.00M 794.00M
SGA Growth
-23.86% +31.89% +6.31% +4.89%
Other Operating Expense
- - - -
-
Unusual Expense
63.50M 13.10M 500.00K 19.50M
EBIT after Unusual Expense
(30.10M) 95.40M 105.40M 14.00M
Non Operating Income/Expense
18.10M (2.80M) 8.40M 4.10M
Non-Operating Interest Income
400.00K 500.00K 7.20M 4.60M
Equity in Earnings of Affiliates
7.40M 2.00M 900.00K 500.00K
Interest Expense
6.20M 2.90M 1.40M 1.90M
Interest Expense Growth
+106.67% -53.23% -51.72% +35.71%
Gross Interest Expense
6.20M 2.90M 1.40M 1.90M
Interest Capitalized
- - - -
-
Pretax Income
(18.20M) 89.70M 112.40M 16.20M
Pretax Income Growth
+79.71% +592.86% +25.31% -85.59%
Pretax Margin
-1.40% +5.46% +6.60% +1.02%
Income Tax
(7.30M) 8.70M 25.90M 4.10M
Income Tax - Current - Domestic
2.00M (1.50M) 28.00M 4.60M
Income Tax - Current - Foreign
6.00M 3.00M 1.60M 1.50M
Income Tax - Deferred - Domestic
(12.20M) 8.50M (2.70M) (800.00K)
Income Tax - Deferred - Foreign
(3.10M) (1.30M) (1.00M) (1.20M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
7.40M 2.00M 900.00K 500.00K
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(10.90M) 81.00M 86.50M 12.10M
Minority Interest Expense
- 100.00K 100.00K 200.00K
Net Income
(11.00M) 80.90M 86.30M 12.10M
Net Income Growth
+74.89% +835.45% +6.67% -85.98%
Net Margin Growth
-0.85% +4.92% +5.06% +0.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(11.00M) 80.90M 86.30M 12.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
(11.00M) 80.90M 86.30M 12.10M
EPS (Basic)
-0.3207 2.3449 2.5532 0.4088
EPS (Basic) Growth
+74.67% +831.18% +8.88% -83.99%
Basic Shares Outstanding
34.30M 34.50M 33.80M 29.60M
EPS (Diluted)
-0.3207 2.2725 2.487 0.398
EPS (Diluted) Growth
+74.67% +808.61% +9.44% -84.00%
Diluted Shares Outstanding
34.30M 35.60M 34.70M 30.40M
EBITDA
119.30M 191.70M 195.60M 126.70M
EBITDA Growth
+114.18% +60.69% +2.03% -35.22%
EBITDA Margin
+9.17% +11.67% +11.48% +7.97%

Snapshot

Average Recommendation HOLD Average Target Price 52.00
Number of Ratings 1 Current Quarters Estimate 2.30
FY Report Date 11 / 2024 Current Year's Estimate 1.41
Last Quarter’s Earnings -2.13 Median PE on CY Estimate N/A
Year Ago Earnings 1.14 Next Fiscal Year Estimate 2.61
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 2.30 -0.78 1.41 2.61
High Estimates 2.30 -0.78 1.41 2.61
Low Estimate 2.30 -0.78 1.41 2.61
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Scholastic Corp. - SCHL

Date Name Shares Transaction Value
Oct 4, 2024 Andrew S. Hedden EVP, GENERAL COUNSEL 80,045 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.83 per share 2,467,787.35
Oct 4, 2024 Jeffrey Mathews EVP, CHIEF GROWTH OFFICER 29,666 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.83 per share 914,602.78
Oct 4, 2024 Jeffrey Mathews EVP, CHIEF GROWTH OFFICER 53,993 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.83 per share 1,664,604.19
Oct 4, 2024 Iole Lucchese EVP & CHIEF STRATEGY OFFICER; Director 88,649 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.83 per share 2,733,048.67
Oct 4, 2024 Paul Hukkanen SVP, CHIEF ACCT OFF 9,911 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.83 per share 305,556.13
Oct 4, 2024 Sasha Quinton EVP, PRES SCHL READING EVENTS 38,874 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.83 per share 1,198,485.42
Oct 4, 2024 Haji Glover EVP & CHIEF FINANCIAL OFFICER 12,790 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.83 per share 394,315.70
Oct 4, 2024 Elizabeth Polcari EVP, PRESIDENT, EDUCATION SOL. 42,159 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.83 per share 1,299,761.97
Jul 26, 2024 Peter Warwick PRESIDENT & CEO; Director 89,983 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Peter Warwick PRESIDENT & CEO; Director 10,246 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Scholastic Corp. in the News