Scholastic Stock Working Capital

SCHL Stock

USD 21.22 2.42 12.87%

Scholastic fundamentals help investors to digest information that contributes to Scholastic's financial success or failures. It also enables traders to predict the movement of Scholastic Stock. The fundamental analysis module provides a way to measure Scholastic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scholastic stock.

	Last Reported	Projected for Next Year
Net Working Capital	128 M	121.6 M
Change In Working Capital	1.8 M	1.9 M

Change In Working Capital is expected to rise to about 1.9 M this year, although the value of Net Working Capital will most likely fall to about 121.6 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Scholastic Company Working Capital Analysis

Scholastic's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Scholastic Working Capital

142.2 M

Most of Scholastic's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scholastic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Scholastic Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Scholastic is extremely important. It helps to project a fair market value of Scholastic Stock properly, considering its historical fundamentals such as Working Capital. Since Scholastic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scholastic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scholastic's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.47	0.91	0.85	0.83	0.65	0.84	0.29	0.32	0.89	-0.45	-0.7	0.84	0.38	-0.94	0.71	-0.21	0.4	0.67	0.07	-0.41	0.42	-0.06	-0.25	0.03
Total Stockholder Equity	0.94		-0.66	0.96	0.88	0.61	0.4	0.83	0.16	0.2	0.81	-0.52	-0.55	0.81	0.21	-0.96	0.83	-0.06	0.32	0.69	-0.03	-0.54	0.29	0.01	-0.13	0.12
Net Debt	-0.47	-0.66		-0.56	-0.45	-0.02	0.03	-0.68	0.16	0.11	-0.22	0.18	-0.08	-0.34	0.28	0.56	-0.67	-0.53	0.11	-0.48	0.29	0.58	0.22	-0.41	-0.36	-0.3
Retained Earnings	0.91	0.96	-0.56		0.84	0.6	0.38	0.73	0.09	0.17	0.83	-0.57	-0.62	0.79	0.26	-0.94	0.79	-0.13	0.41	0.68	0.08	-0.57	0.35	-0.16	-0.22	0.11
Accounts Payable	0.85	0.88	-0.45	0.84		0.59	0.37	0.65	0.01	0.42	0.8	-0.38	-0.62	0.74	0.31	-0.84	0.65	-0.15	0.31	0.56	-0.06	-0.47	0.26	-0.06	-0.18	0.05
Net Receivables	0.83	0.61	-0.02	0.6	0.59		0.81	0.6	0.47	0.46	0.73	-0.21	-0.69	0.7	0.53	-0.64	0.33	-0.42	0.37	0.46	0.11	-0.04	0.53	-0.08	-0.33	0.01
Total Liab	0.65	0.4	0.03	0.38	0.37	0.81		0.65	0.42	0.45	0.64	-0.06	-0.54	0.5	0.37	-0.5	0.2	-0.24	0.32	0.29	0.24	0.07	0.33	-0.08	-0.25	-0.17
Total Current Assets	0.84	0.83	-0.68	0.73	0.65	0.6	0.65		0.22	0.27	0.7	-0.32	-0.4	0.59	0.0	-0.83	0.64	0.16	0.1	0.48	-0.07	-0.31	0.05	0.25	0.1	0.09
Short Term Debt	0.29	0.16	0.16	0.09	0.01	0.47	0.42	0.22		-0.05	0.15	-0.24	-0.1	0.48	0.26	-0.18	0.21	-0.47	0.26	0.34	0.07	0.4	0.59	0.05	-0.36	-0.08
Intangible Assets	0.32	0.2	0.11	0.17	0.42	0.46	0.45	0.27	-0.05		0.36	0.31	-0.37	0.11	-0.04	-0.16	-0.2	0.13	-0.17	-0.2	-0.22	0.28	-0.18	0.24	0.18	0.2
Common Stock	0.89	0.81	-0.22	0.83	0.8	0.73	0.64	0.7	0.15	0.36		-0.56	-0.86	0.69	0.43	-0.9	0.59	-0.35	0.52	0.47	0.29	-0.38	0.39	-0.33	-0.38	-0.28
Long Term Debt	-0.45	-0.52	0.18	-0.57	-0.38	-0.21	-0.06	-0.32	-0.24	0.31	-0.56		0.53	-0.36	-0.21	0.6	-0.55	0.52	-0.38	-0.35	-0.16	0.33	-0.47	0.4	0.41	0.25
Treasury Stock	-0.7	-0.55	-0.08	-0.62	-0.62	-0.69	-0.54	-0.4	-0.1	-0.37	-0.86	0.53		-0.46	-0.53	0.69	-0.28	0.55	-0.4	-0.28	-0.18	0.26	-0.39	0.46	0.48	0.28
Property Plant Equipment	0.84	0.81	-0.34	0.79	0.74	0.7	0.5	0.59	0.48	0.11	0.69	-0.36	-0.46		0.52	-0.8	0.81	-0.32	0.6	0.85	0.23	-0.42	0.66	-0.2	-0.48	-0.07
Current Deferred Revenue	0.38	0.21	0.28	0.26	0.31	0.53	0.37	0.0	0.26	-0.04	0.43	-0.21	-0.53	0.52		-0.31	0.34	-0.76	0.78	0.6	0.5	-0.39	0.82	-0.74	-0.89	-0.53
Good Will	-0.94	-0.96	0.56	-0.94	-0.84	-0.64	-0.5	-0.83	-0.18	-0.16	-0.9	0.6	0.69	-0.8	-0.31		-0.82	0.17	-0.41	-0.66	-0.11	0.56	-0.34	0.14	0.26	0.09
Net Tangible Assets	0.71	0.83	-0.67	0.79	0.65	0.33	0.2	0.64	0.21	-0.2	0.59	-0.55	-0.28	0.81	0.34	-0.82		-0.09	0.57	0.87	0.25	-0.74	0.47	-0.23	-0.38	-0.19
Long Term Debt Total	-0.21	-0.06	-0.53	-0.13	-0.15	-0.42	-0.24	0.16	-0.47	0.13	-0.35	0.52	0.55	-0.32	-0.76	0.17	-0.09		-0.58	-0.27	-0.3	-0.03	-0.8	0.66	0.79	0.42
Capital Surpluse	0.4	0.32	0.11	0.41	0.31	0.37	0.32	0.1	0.26	-0.17	0.52	-0.38	-0.4	0.6	0.78	-0.41	0.57	-0.58		0.66	0.82	-0.47	0.83	-0.8	-0.85	-0.66
Deferred Long Term Liab	0.67	0.69	-0.48	0.68	0.56	0.46	0.29	0.48	0.34	-0.2	0.47	-0.35	-0.28	0.85	0.6	-0.66	0.87	-0.27	0.66		0.27	-0.67	0.69	-0.31	-0.57	-0.13
Accumulated Depreciation	0.07	-0.03	0.29	0.08	-0.06	0.11	0.24	-0.07	0.07	-0.22	0.29	-0.16	-0.18	0.23	0.5	-0.11	0.25	-0.3	0.82	0.27		-0.26	0.53	-0.74	-0.62	-0.76
Short Long Term Debt	-0.41	-0.54	0.58	-0.57	-0.47	-0.04	0.07	-0.31	0.4	0.28	-0.38	0.33	0.26	-0.42	-0.39	0.56	-0.74	-0.03	-0.47	-0.67	-0.26		-0.23	0.42	0.33	0.24
Long Term Investments	0.42	0.29	0.22	0.35	0.26	0.53	0.33	0.05	0.59	-0.18	0.39	-0.47	-0.39	0.66	0.82	-0.34	0.47	-0.8	0.83	0.69	0.53	-0.23		-0.64	-0.87	-0.4
Net Invested Capital	-0.06	0.01	-0.41	-0.16	-0.06	-0.08	-0.08	0.25	0.05	0.24	-0.33	0.4	0.46	-0.2	-0.74	0.14	-0.23	0.66	-0.8	-0.31	-0.74	0.42	-0.64		0.87	0.69
Net Working Capital	-0.25	-0.13	-0.36	-0.22	-0.18	-0.33	-0.25	0.1	-0.36	0.18	-0.38	0.41	0.48	-0.48	-0.89	0.26	-0.38	0.79	-0.85	-0.57	-0.62	0.33	-0.87	0.87		0.64
Capital Stock	0.03	0.12	-0.3	0.11	0.05	0.01	-0.17	0.09	-0.08	0.2	-0.28	0.25	0.28	-0.07	-0.53	0.09	-0.19	0.42	-0.66	-0.13	-0.76	0.24	-0.4	0.69	0.64

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Scholastic

Working Capital Over Time

Scholastic Capital Surpluse

Capital Surpluse

665.55 Million

At this time, Scholastic's Capital Surpluse is quite stable compared to the past year.

Based on the company's disclosures, Scholastic has a Working Capital of 142.2 M. This is 112.81% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The working capital for all United States stocks is 90.38% higher than that of the company.

Scholastic Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scholastic's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scholastic could also be used in its relative valuation, which is a method of valuing Scholastic by comparing valuation metrics of similar companies.

Scholastic is currently under evaluation in working capital category among its peers.

Scholastic ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scholastic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scholastic's managers, analysts, and investors.

Environmental

Governance

Social

Scholastic Fundamentals

	Return On Equity	-0.0042
	Return On Asset	0.007
	Profit Margin	(0) %
	Operating Margin	0.14 %
	Current Valuation	756.5 M
	Shares Outstanding	27.27 M
	Shares Owned By Insiders	32.82 %
	Shares Owned By Institutions	86.00 %
	Number Of Shares Shorted	1.59 M
	Price To Earning	22.64 X
	Price To Book	0.55 X
	Price To Sales	0.33 X
	Revenue	1.59 B
	Gross Profit	882.5 M
	EBITDA	85.1 M
	Net Income	12.1 M
	Cash And Equivalents	239.7 M
	Cash Per Share	6.97 X
	Total Debt	123.8 M
	Debt To Equity	0.08 %
	Current Ratio	1.48 X
	Book Value Per Share	35.09 X
	Cash Flow From Operations	154.6 M
	Short Ratio	5.21 X
	Earnings Per Share	(0.17) X
	Price To Earnings To Growth	3.63 X
	Target Price	40.0
	Number Of Employees	4.77 K
	Beta	1.1
	Market Capitalization	528.3 M
	Total Asset	1.67 B
	Retained Earnings	1.02 B
	Working Capital	142.2 M
	Current Asset	950.1 M
	Current Liabilities	378.3 M
	Annual Yield	0.04 %
	Five Year Return	1.75 %
	Net Asset	1.67 B
	Last Dividend Paid	0.8

About Scholastic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Scholastic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scholastic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scholastic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Scholastic

Details

Is Scholastic Stock a good investment?

Details

What is Scholastic's Net Worth?

Details

Largest Publishing Companies

View

Largest Media & Entertainment Companies

View

Check out Scholastic Piotroski F Score and Scholastic Altman Z Score analysis.

For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Scholastic Stock Working Capital

Scholastic Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Scholastic Working Capital

Scholastic Working Capital Driver Correlations

Scholastic Capital Surpluse

Capital Surpluse

665.55 Million

Scholastic Working Capital Peer Comparison

Scholastic ESG Sustainability

Scholastic Fundamentals

About Scholastic Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY