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Scholastic Corporation

Communication Services US SCHL

16.55USD
0.04(0.24%)

Last update at 2025-04-09T16:52:00Z

Day Range

16.2716.74
LowHigh

52 Week Range

31.9945.05
LowHigh

Fundamentals

  • Previous Close 16.51
  • Market Cap1044.74M
  • Volume171176
  • P/E Ratio26.65
  • Dividend Yield2.16%
  • EBITDA100.10M
  • Revenue TTM1643.10M
  • Revenue Per Share TTM53.74
  • Gross Profit TTM 877.40M
  • Diluted EPS TTM1.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2019-05-312020-05-312021-05-312022-05-312023-05-310M200M400M600M800M1000M1200M1400M1600M
Total Revenue
Net Income

Balancesheet

2019-05-312020-05-312021-05-312022-05-312023-05-310M200M400M600M800M1000M1200M1400M1600M1800M2000M
Total Assets
Total Liabilities

Change in Cash

2019-05-312020-05-312021-05-312022-05-312023-05-31-80M-60M-40M-20M0M20M40M

Total Operating Cash

2019-05-312020-05-312021-05-312022-05-312023-05-310M20M40M60M80M100M120M140M160M180M200M220M240M

Dividends Paid

2019-05-312020-05-312021-05-312022-05-312023-05-31-25M-20M-15M-10M-5M0M5M10M15M20M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 112.40M 89.70M -18.20000M -89.70000M 26.00M
Minority interest 0.20M 0.10M 1.50M 0.10M 1.30M
Net income 86.50M 81.00M -10.90000M -43.70000M 15.60M
Selling general administrative 756.60M 722.80M 584.90M 705.30M 781.40M
Selling and marketing expenses - - - - -
Gross profit 917.60M 877.40M 633.80M 736.10M 874.00M
Reconciled depreciation 54.70M 56.80M 60.50M 64.00M 59.30M
Ebit 106.30M 97.40M -10.90000M 23.90M 41.80M
Ebitda 161.00M 160.40M 49.60M 85.40M 97.90M
Depreciation and amortization 54.70M 63.00M 60.50M 61.50M 56.10M
Non operating income net other 7.20M -4.90000M 10.80M 3.10M 5.60M
Operating income 106.30M 97.40M -10.90000M 23.90M 41.80M
Other operating expenses 1597.70M 1545.10M 1311.90M 1519.40M 1621.00M
Interest expense -6.10000M 2.90M 6.20M 3.00M 3.40M
Tax provision 25.90M 8.70M -7.30000M -46.00000M 10.40M
Interest income 7.20M 0.50M 0.40M 3.10M 5.60M
Net interest income 5.80M -2.40000M -5.80000M 0.10M 3.40M
Extraordinary items - - - - -
Non recurring - - - - 0.90M
Other items - - - - -
Income tax expense 25.90M 8.70M -7.30000M -46.00000M 10.40M
Total revenue 1704.00M 1642.90M 1300.30M 1487.10M 1653.90M
Total operating expenses 811.30M 779.60M 645.40M 768.40M 841.10M
Cost of revenue 786.40M 765.50M 666.50M 751.00M 779.90M
Total other income expense net 6.10M -7.70000M -7.30000M -113.60000M -15.80000M
Discontinued operations - - - - -
Net income from continuing ops 86.50M 81.00M -10.90000M -43.70000M 15.60M
Net income applicable to common shares 86.30M 80.90M -11.00000M -43.80000M 15.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 1868.30M 1940.80M 2008.30M 2033.60M 1878.50M
Intangible assets 9.90M 8.10M 10.50M 12.60M 14.30M
Earning assets - - - - -
Other current assets 47.00M 68.10M 47.20M 41.10M 52.70M
Total liab 340.00M 722.40M 826.00M 853.00M 605.70M
Total stockholder equity 1164.50M 1218.40M 1182.30M 1180.60M 1272.80M
Deferred long term liab 62.60M 62.80M 65.70M 70.60M 70.20M
Other current liab -27.20000M 257.30M 250.50M 200.70M 208.10M
Common stock 0.40M 0.40M 0.40M 0.40M 0.40M
Capital stock 0.40M 0.40M 0.40M 0.40M 0.40M
Retained earnings 1035.60M 976.50M 916.40M 948.00M 1012.60M
Other liab 21.50M 26.20M 47.00M 55.70M 55.80M
Good will 132.70M 125.30M 126.30M 124.90M 125.20M
Other assets 335.50M 175.50M 167.40M 157.60M 171.30M
Cash 224.50M 316.60M 366.50M 393.80M 334.10M
Cash and equivalents - - - - -
Total current liabilities 340.00M 619.70M 695.50M 501.50M 541.50M
Current deferred revenue 169.10M 172.80M 99.10M 116.50M 130.80M
Net debt -123.50000M -219.50000M -83.90000M -382.20000M -316.70000M
Short term debt 27.20M 27.30M 207.90M 30.70M 7.30M
Short long term debt 6.00M 6.50M 182.90M 7.90M 7.30M
Short long term debt total 101.00M 97.10M 282.60M 11.60M 17.40M
Other stockholder equity 184.30M 286.90M 300.20M 290.50M 319.50M
Property plant equipment 521.40M 517.00M 635.50M 576.90M 577.70M
Total current assets 559.00M 996.00M 1028.30M 1035.30M 960.60M
Long term investments 37.60M 37.00M 40.30M 31.00M 29.40M
Net tangible assets 973.40M 1042.50M 1044.00M 1014.40M 1098.80M
Short term investments - - - - -
Net receivables 286.90M 326.20M 344.90M 329.80M 250.10M
Long term debt - - 7.30M 210.60M -
Inventory 334.50M 281.40M 269.70M 270.60M 323.70M
Accounts payable 170.90M 162.30M 138.00M 153.60M 195.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.60M 1.40M 1.50M 1.40M 1.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.80000M -45.40000M -34.70000M -58.30000M -59.70000M
Additional paid in capital - - - - -
Common stock total equity 0.40M 0.40M 0.40M 0.40M 0.40M
Preferred stock total equity - - - - -
Retained earnings total equity 1035.60M 976.50M 916.40M 948.00M 1012.60M
Treasury stock -449.50000M -341.50000M -327.80000M -333.30000M -302.60000M
Accumulated amortization - - - - -
Non currrent assets other 165.50M 154.00M 142.00M 139.00M 134.30M
Deferred long term asset charges - - - - -
Non current assets total 973.80M 944.80M 980.00M 998.30M 917.90M
Capital lease obligations 95.00M 90.60M 92.40M 98.50M 10.10M
Long term debt total - - 7.30M 210.60M -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -99.60000M -43.20000M -50.50000M -95.70000M -147.30000M
Change to liabilities -5.50000M 37.50M -37.40000M -47.40000M 31.90M
Total cashflows from investing activities -99.60000M -43.20000M -50.50000M -95.70000M -147.30000M
Net borrowings -2.30000M -2.30000M -32.20000M -2.00000M -2.90000M
Total cash from financing activities -139.50000M -229.20000M -52.30000M 154.10M -25.70000M
Change to operating activities -36.10000M -48.70000M 28.10M -7.30000M -0.50000M
Net income 86.30M 80.90M -11.00000M -43.80000M 15.60M
Change in cash -92.10000M -49.90000M -27.30000M 59.70M -57.80000M
Begin period cash flow 316.60M 366.50M 393.80M 334.10M 391.90M
End period cash flow 224.50M 316.60M 366.50M 393.80M 334.10M
Total cash from operating activities 148.90M 226.00M 71.00M 2.10M 116.40M
Issuance of capital stock - - - - -
Depreciation 64.60M 64.90M 64.90M 64.00M 59.30M
Other cashflows from investing activities -37.60000M -1.20000M -20.70000M -33.00000M -52.30000M
Dividends paid -25.60000M -20.70000M -20.60000M -20.80000M 21.10M
Change to inventory -83.60000M -46.70000M -26.20000M -20.80000M -49.80000M
Change to account receivables 15.00M -73.10000M -14.60000M -7.00000M -11.90000M
Sale purchase of stock -132.10000M -33.40000M 0.40M -35.50000M -8.50000M
Other cashflows from financing activities 24.20M 13.40M 4.50M 4.20M 65.60M
Change to netincome 16.00M 27.70M 39.10M 45.90M 100.80M
Capital expenditures 62.00M 42.00M 47.20M 66.00M 95.00M
Change receivables 15.00M -73.10000M -14.60000M - -
Cash flows other operating 121.10M 199.70M 76.70M - 116.40M
Exchange rate changes - - 4.50M -0.80000M -1.20000M
Cash and cash equivalents changes -90.20000M -46.40000M -27.30000M 59.70M -57.80000M
Change in working capital -69.60000M -4.50000M -47.40000M -162.20000M -23.80000M
Stock based compensation 10.50M 7.80M 6.60M 3.80M 8.30M
Other non cash items 57.80M 73.70M 65.90M 122.40M 53.70M
Free cash flow 86.90M 184.00M 23.80M -63.90000M 21.40M

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SCHL
Scholastic Corporation		 0.04 0.24% 16.55 26.65 11.89 0.62 1.03 0.64 7.89
IFJPY
Informa PLC ADR		 -0.04 0.24% 16.63 31.68 15.17 4.86 1.52 5.28 16.64
IFPJF
Informa plc		 - -% 9.75 30.13 13.62 5.38 1.37 5.30 16.72
PSO
Pearson PLC ADR		 0.07 0.47% 14.88 24.14 13.77 2.16 1.58 2.48 9.25
NYT
New York Times Company		 0.82 1.82% 46.20 39.65 28.09 3.15 4.55 3.00 20.53

Reports Covered

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Profile

Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment engages in publication and distribution of children's books, eBooks, media, and interactive products through its school book clubs and fair channels, and trade channel. Its original publications include the Harry Potter, Hunger Games, Bad Guys, Baby-Sitters Club graphic novels, Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Goosebumps, and Clifford The Big Red Dog; and licensed properties comprise the Peppa Pig and Pokemon. In addition, this segment publishes and creates books plus and novelty products for children, including titles, such as the Pastel Studio, Mini Clay World Candy Cart, LEGO Gear Bots, Never Touch series, and other titles under the Klutz and the Make Believe Ideas names; and non-fiction books under the Children's Press and Franklin Watts names. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; supplemental and classroom materials and programs, and related support services; and print and on-line reference, and non-fiction products, as well as consulting services. The International segment publishes and distributes English and French language children's books; and operates school-based marketing channels, as well as supply original and licensed children's books, and supplemental educational materials including professional books for teachers. 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.

Scholastic Corporation

557 Broadway, New York, NY, United States, 10012

Key Executives

Name Title Year Born
Ms. Iole Lucchese Chairman of Board, Exec. VP, Pres of Scholastic Entertainment & Chief Strategy Officer 1967
Mr. Peter Warwick Pres, CEO & Director 1952
Mr. Kenneth J. Cleary Chief Financial Officer 1965
Mr. Andrew Stearns Hedden Exec. VP, Gen. Counsel & Sec. 1941
Ms. Rosamund M. Else-Mitchell Exec. VP & Pres of Education Solutions 1971
Ms. Sasha Quinton Exec. VP & Pres of Scholastic Book Fairs, Inc. 1978
Paul Hukkanen Sr. VP & Chief Accounting Officer NA
Mr. Raghushri Sankaran Sr. VP & Chief Information Officer NA
Mr. Gil Dickoff Sr. VP, Treasurer & Head of Investor Relations 1962
Mr. Jeffrey Mathews Exec. VP of Corp. Devel. & Investor Relations NA

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