Scholastic Financial Statements From 2010 to 2025

SCHL Stock  USD 19.06  0.63  3.20%   
Scholastic financial statements provide useful quarterly and yearly information to potential Scholastic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scholastic financial statements helps investors assess Scholastic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scholastic's valuation are summarized below:
Gross Profit
882.5 M
Profit Margin
(0)
Market Capitalization
553.3 M
Enterprise Value Revenue
0.4897
Revenue
1.6 B
There are over one hundred nineteen available fundamental trend indicators for Scholastic, which can be analyzed over time and compared to other ratios. We recommend to double-check Scholastic's current fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 861.1 M this year, although the value of Market Cap will most likely fall to about 720.7 M.

Scholastic Total Revenue

1.68 Billion

Check Scholastic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scholastic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.8 M, Interest Expense of 2.1 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0126 or PTB Ratio of 1.69. Scholastic financial statements analysis is a perfect complement when working with Scholastic Valuation or Volatility modules.
  
Check out the analysis of Scholastic Correlation against competitors.
For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.

Scholastic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total186.9 M111.4 M106.8 M
Pretty Stable
Total Current Liabilities377.2 M614.9 M448.3 M
Slightly volatile
Property Plant And Equipment Net360.1 M702.6 M487.9 M
Slightly volatile
Accounts Payable129 M159.3 M144.5 M
Slightly volatile
Cash155.1 M130.8 M256.1 M
Very volatile
Non Current Assets Total729 M1.1 B824.8 M
Slightly volatile
Non Currrent Assets Other159.1 M206.5 M101.9 M
Slightly volatile
Cash And Short Term Investments155.1 M130.8 M256.1 M
Very volatile
Net Receivables217.2 M287.7 M243.5 M
Slightly volatile
Common Stock Shares Outstanding38 M35 M33.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.9 B1.7 B
Slightly volatile
Non Current Liabilities Total198.8 M106.6 M139.4 M
Pretty Stable
Inventory299 M303.8 M272.4 M
Slightly volatile
Other Current Assets52.1 M56.1 M49.1 M
Slightly volatile
Other Stockholder Equity50.8 M53.5 M204.4 M
Pretty Stable
Total Liabilities660.9 M751.1 M602.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B685.9 M
Slightly volatile
Total Current Assets756.8 M778.4 M825.4 M
Pretty Stable
Short Term Debt42.4 M32.7 M28.5 M
Slightly volatile
Intangible Assets8.8 M9.3 M10.6 M
Pretty Stable
Common Stock Total Equity418 K460 K392.4 K
Slightly volatile
Common Stock418.8 K460 K392.4 K
Slightly volatile
Other Liabilities18.4 M19.4 M53.3 M
Slightly volatile
Other Assets0.860.9152.1 M
Slightly volatile
Long Term Debt6.2 M6.6 M66 M
Slightly volatile
Property Plant Equipment446.8 M599.6 M474.2 M
Slightly volatile
Current Deferred Revenue194.5 M185.3 M92.4 M
Slightly volatile
Good Will134.4 M119.5 M138 M
Slightly volatile
Net Tangible AssetsB1.1 B953.5 M
Slightly volatile
Retained Earnings Total EquityB1.2 B953.2 M
Slightly volatile
Long Term Debt Total6.2 M6.6 M119.2 M
Slightly volatile
Capital Surpluse665.6 M727 M618.1 M
Slightly volatile
Capital Lease Obligations81.5 M128.3 M58 M
Slightly volatile
Non Current Liabilities Other25 M26.3 M75.9 M
Slightly volatile
Deferred Long Term Asset Charges5.6 M5.8 M9.9 M
Slightly volatile
Short and Long Term Debt5.1 M5.4 M49.8 M
Slightly volatile
Long Term Investments35.7 M42.1 M31.7 M
Slightly volatile
Net Invested CapitalB921.7 M1.2 B
Slightly volatile
Net Working Capital121.6 M128 M433.8 M
Slightly volatile
Capital Stock320 K360 K392.5 K
Slightly volatile

Scholastic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72.8 M77 M60.2 M
Slightly volatile
Total Revenue1.7 B1.8 B1.6 B
Pretty Stable
Gross Profit891.9 M951.6 M850.1 M
Pretty Stable
Other Operating Expenses1.6 B1.8 B1.5 B
Pretty Stable
EBITDA176.6 M97.9 M133 M
Very volatile
Cost Of Revenue784.8 M876.5 M756.1 M
Pretty Stable
Total Operating Expenses794.1 MB790.7 M
Slightly volatile
Selling General Administrative851.1 M923.5 M757.2 M
Slightly volatile
Non Recurring769.5 K810 K8.8 M
Slightly volatile
Interest Income3.3 M5.3 M2.6 M
Slightly volatile
Reconciled Depreciation61.3 M77 M51.2 M
Slightly volatile

Scholastic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.4 M9.9 M8.5 M
Pretty Stable
Begin Period Cash Flow152 M258.2 M263.2 M
Slightly volatile
Depreciation73.3 M107.2 M60.4 M
Slightly volatile
Other Non Cash Items58.9 M43.9 M79.8 M
Slightly volatile
Capital Expenditures70.4 M67.2 M72.5 M
Very volatile
End Period Cash Flow158.3 M130.8 M256.3 M
Very volatile
Dividends Paid20.1 M28.4 M20 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.780.753
Slightly volatile
Dividend Yield0.01260.02070.0164
Slightly volatile
Days Sales Outstanding35.9451.753.1597
Slightly volatile
Stock Based Compensation To Revenue0.00420.00620.005
Slightly volatile
Capex To Depreciation1.260.721.4013
Slightly volatile
EV To Sales0.860.780.6675
Pretty Stable
Inventory Turnover2.12.62.7455
Slightly volatile
Days Of Inventory On Hand155146134
Slightly volatile
Payables Turnover7.156.335.6923
Slightly volatile
Research And Ddevelopement To Revenue0.00230.00250.0028
Slightly volatile
Capex To Revenue0.03180.03310.0431
Pretty Stable
Cash Per Share3.263.467.4701
Very volatile
Days Payables Outstanding47.6159.6967.729
Pretty Stable
Intangibles To Total Assets0.120.09850.0813
Pretty Stable
Current Ratio1.671.141.9192
Slightly volatile
Receivables Turnover9.827.317.5776
Slightly volatile
Graham Number20.1816.0132.528
Very volatile
Capex Per Share1.461.782.1393
Pretty Stable
Revenue Per Share35.0648.3447.32
Very volatile
Interest Debt Per Share7.264.883.2276
Pretty Stable
Debt To Assets0.08090.08520.0888
Slightly volatile
Operating Cycle149166182
Slightly volatile
Days Of Payables Outstanding47.6159.6967.729
Pretty Stable
Long Term Debt To Capitalization0.00670.00710.1466
Slightly volatile
Total Debt To Capitalization0.120.10840.1378
Slightly volatile
Quick Ratio0.940.691.2435
Slightly volatile
Net Income Per E B T0.730.671.3918
Pretty Stable
Cash Ratio0.280.190.5587
Pretty Stable
Cash Conversion Cycle139135119
Slightly volatile
Days Of Inventory Outstanding155146134
Slightly volatile
Days Of Sales Outstanding35.9451.753.1597
Slightly volatile
Fixed Asset Turnover2.842.994.0586
Slightly volatile
Debt Ratio0.08090.08520.0888
Slightly volatile
Price Sales Ratio0.790.780.753
Slightly volatile
Asset Turnover1.41.091.0728
Slightly volatile
Gross Profit Margin0.580.60.5358
Slightly volatile

Scholastic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap720.7 MB1.1 B
Pretty Stable
Enterprise Value861.1 M763.3 M816.9 M
Slightly volatile

Scholastic Fundamental Market Drivers

Forward Price Earnings7.7399
Cash And Short Term Investments113.7 M

Scholastic Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
18th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Scholastic Financial Statements

Scholastic investors utilize fundamental indicators, such as revenue or net income, to predict how Scholastic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue185.3 M194.5 M
Total Revenue1.8 B1.7 B
Cost Of Revenue876.5 M784.8 M
Capex To Revenue 0.03  0.03 
Revenue Per Share 48.34  35.06 
Ebit Per Revenue 0.01  0.01 

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When determining whether Scholastic is a strong investment it is important to analyze Scholastic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scholastic's future performance. For an informed investment choice regarding Scholastic Stock, refer to the following important reports:
Check out the analysis of Scholastic Correlation against competitors.
For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.30)
Dividend Share
0.8
Earnings Share
(0.17)
Revenue Per Share
56.142
Quarterly Revenue Growth
(0.03)
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.