Scholastic Capital Expenditures vs Free Cash Flow Analysis

SCHL Stock

USD 21.29 0.51 2.34%

Scholastic financial indicator trend analysis is much more than just breaking down Scholastic prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Scholastic is a good investment. Please check the relationship between Scholastic Capital Expenditures and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Scholastic Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Scholastic's Capital Expenditures and Free Cash Flow is -0.49. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Scholastic, assuming nothing else is changed. The correlation between historical values of Scholastic's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Scholastic are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Scholastic's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Scholastic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Scholastic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Scholastic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Scholastic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Scholastic Stock please use our How to buy in Scholastic Stock guide.At this time, Scholastic's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 5.9 M this year, although Enterprise Value Over EBITDA will most likely fall to 7.85.

	2021	2022	2023	2024 (projected)
Gross Profit	877.4M	917.6M	827.5M	891.9M
Total Revenue	1.6B	1.7B	1.6B	1.7B

Gross Profit Total Revenue

Scholastic fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.06	0.61	0.8	0.94	0.89	-0.53	0.91	0.85	0.65	0.93	0.43	0.65	0.83	0.77	0.05	0.87	0.62	0.69	0.64	0.49	0.86	0.29	0.34	0.85	0.85
Short Long Term Debt Total	0.06		0.23	0.28	-0.25	0.12	0.53	-0.29	-0.27	-0.28	0.16	0.39	-0.28	0.51	-0.08	0.75	-0.04	-0.24	-0.25	0.59	0.21	-0.05	0.64	0.24	0.03	0.03
Other Current Liab	0.61	0.23		0.87	0.51	0.52	-0.29	0.48	0.28	0.55	0.48	0.28	0.55	0.61	0.36	0.0	0.34	0.2	0.44	0.56	0.3	0.65	0.46	-0.1	0.38	0.38
Total Current Liabilities	0.8	0.28	0.87		0.68	0.77	-0.31	0.65	0.53	0.54	0.75	0.48	0.54	0.77	0.49	0.07	0.54	0.35	0.51	0.76	0.42	0.77	0.51	0.17	0.64	0.64
Total Stockholder Equity	0.94	-0.25	0.51	0.68		0.84	-0.71	0.98	0.88	0.76	0.84	0.3	0.76	0.61	0.78	-0.23	0.81	0.66	0.78	0.39	0.39	0.84	0.15	0.2	0.78	0.78
Property Plant And Equipment Net	0.89	0.12	0.52	0.77	0.84		-0.42	0.84	0.78	0.51	0.95	0.65	0.51	0.78	0.61	-0.04	0.7	0.47	0.58	0.5	0.61	0.63	0.37	0.2	0.73	0.73
Net Debt	-0.53	0.53	-0.29	-0.31	-0.71	-0.42		-0.66	-0.49	-0.93	-0.28	0.07	-0.93	-0.06	-0.49	0.33	-0.3	-0.32	-0.73	-0.02	0.05	-0.69	0.16	0.16	-0.24	-0.24
Retained Earnings	0.91	-0.29	0.48	0.65	0.98	0.84	-0.66		0.85	0.69	0.85	0.3	0.69	0.59	0.67	-0.24	0.8	0.63	0.69	0.35	0.41	0.77	0.08	0.19	0.82	0.82
Accounts Payable	0.85	-0.27	0.28	0.53	0.88	0.78	-0.49	0.85		0.47	0.83	0.32	0.47	0.59	0.74	-0.18	0.88	0.69	0.66	0.36	0.42	0.66	0.01	0.44	0.77	0.77
Cash	0.65	-0.28	0.55	0.54	0.76	0.51	-0.93	0.69	0.47		0.38	0.04	1.0	0.26	0.56	-0.25	0.36	0.34	0.77	0.22	0.03	0.81	0.15	-0.13	0.31	0.31
Non Current Assets Total	0.93	0.16	0.48	0.75	0.84	0.95	-0.28	0.85	0.83	0.38		0.59	0.38	0.86	0.67	0.09	0.85	0.59	0.52	0.61	0.63	0.65	0.32	0.4	0.88	0.88
Non Currrent Assets Other	0.43	0.39	0.28	0.48	0.3	0.65	0.07	0.3	0.32	0.04	0.59		0.04	0.54	0.39	0.04	0.38	0.21	-0.1	0.33	0.89	0.1	0.42	-0.06	0.43	0.43
Cash And Short Term Investments	0.65	-0.28	0.55	0.54	0.76	0.51	-0.93	0.69	0.47	1.0	0.38	0.04		0.26	0.56	-0.25	0.36	0.34	0.77	0.22	0.03	0.81	0.15	-0.13	0.31	0.31
Net Receivables	0.83	0.51	0.61	0.77	0.61	0.78	-0.06	0.59	0.59	0.26	0.86	0.54	0.26		0.53	0.42	0.72	0.45	0.45	0.81	0.51	0.61	0.47	0.48	0.7	0.7
Common Stock Shares Outstanding	0.77	-0.08	0.36	0.49	0.78	0.61	-0.49	0.67	0.74	0.56	0.67	0.39	0.56	0.53		-0.07	0.81	0.66	0.55	0.38	0.53	0.7	0.17	0.18	0.67	0.67
Non Current Liabilities Total	0.05	0.75	0.0	0.07	-0.23	-0.04	0.33	-0.24	-0.18	-0.25	0.09	0.04	-0.25	0.42	-0.07		0.05	-0.17	-0.17	0.6	-0.03	0.06	0.05	0.5	0.08	0.08
Inventory	0.87	-0.04	0.34	0.54	0.81	0.7	-0.3	0.8	0.88	0.36	0.85	0.38	0.36	0.72	0.81	0.05		0.67	0.48	0.47	0.53	0.65	0.08	0.53	0.88	0.88
Other Current Assets	0.62	-0.24	0.2	0.35	0.66	0.47	-0.32	0.63	0.69	0.34	0.59	0.21	0.34	0.45	0.66	-0.17	0.67		0.47	0.3	0.39	0.56	0.02	0.21	0.64	0.64
Other Stockholder Equity	0.69	-0.25	0.44	0.51	0.78	0.58	-0.73	0.69	0.66	0.77	0.52	-0.1	0.77	0.45	0.55	-0.17	0.48	0.47		0.29	-0.14	0.77	0.15	0.23	0.32	0.32
Total Liab	0.64	0.59	0.56	0.76	0.39	0.5	-0.02	0.35	0.36	0.22	0.61	0.33	0.22	0.81	0.38	0.6	0.47	0.3	0.29		0.26	0.68	0.43	0.5	0.61	0.61
Property Plant And Equipment Gross	0.49	0.21	0.3	0.42	0.39	0.61	0.05	0.41	0.42	0.03	0.63	0.89	0.03	0.51	0.53	-0.03	0.53	0.39	-0.14	0.26		0.14	0.22	-0.09	0.59	0.59
Total Current Assets	0.86	-0.05	0.65	0.77	0.84	0.63	-0.69	0.77	0.66	0.81	0.65	0.1	0.81	0.61	0.7	0.06	0.65	0.56	0.77	0.68	0.14		0.22	0.27	0.67	0.67
Short Term Debt	0.29	0.64	0.46	0.51	0.15	0.37	0.16	0.08	0.01	0.15	0.32	0.42	0.15	0.47	0.17	0.05	0.08	0.02	0.15	0.43	0.22	0.22		-0.04	0.15	0.15
Intangible Assets	0.34	0.24	-0.1	0.17	0.2	0.2	0.16	0.19	0.44	-0.13	0.4	-0.06	-0.13	0.48	0.18	0.5	0.53	0.21	0.23	0.5	-0.09	0.27	-0.04		0.41	0.41
Common Stock Total Equity	0.85	0.03	0.38	0.64	0.78	0.73	-0.24	0.82	0.77	0.31	0.88	0.43	0.31	0.7	0.67	0.08	0.88	0.64	0.32	0.61	0.59	0.67	0.15	0.41		1.0
Common Stock	0.85	0.03	0.38	0.64	0.78	0.73	-0.24	0.82	0.77	0.31	0.88	0.43	0.31	0.7	0.67	0.08	0.88	0.64	0.32	0.61	0.59	0.67	0.15	0.41	1.0

Click cells to compare fundamentals

Scholastic Account Relationship Matchups

Scholastic fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	1.9B	1.9B	1.7B	1.5B
Short Long Term Debt Total	241.3M	282.6M	97.1M	101M	123.8M	186.9M
Other Current Liab	200.7M	408.2M	406M	209.2M	204.8M	179.3M
Total Current Liabilities	501.5M	695.5M	619.7M	340M	534.7M	377.2M
Total Stockholder Equity	1.2B	1.2B	1.2B	1.2B	1.0B	827.8M
Property Plant And Equipment Net	672.2M	635.5M	598.9M	607.1M	611M	360.1M
Net Debt	(382.2M)	(83.9M)	(219.5M)	(123.5M)	10.1M	9.6M
Retained Earnings	948M	916.4M	976.5M	1.0B	1.0B	604.0M
Accounts Payable	153.6M	138M	162.3M	170.9M	138.5M	129.0M
Cash	393.8M	366.5M	316.6M	224.5M	113.7M	155.1M
Non Current Assets Total	998.3M	980M	944.8M	973.8M	994.3M	729.0M
Non Currrent Assets Other	139M	142M	154M	165.5M	179.6M	159.1M
Cash And Short Term Investments	393.8M	366.5M	316.6M	224.5M	113.7M	155.1M
Net Receivables	329.8M	344.9M	326.2M	286.9M	250.2M	217.2M
Common Stock Shares Outstanding	34.6M	34.3M	35.6M	34.7M	30.4M	38.0M
Liabilities And Stockholders Equity	2.0B	2.0B	1.9B	1.9B	1.7B	1.5B
Non Current Liabilities Total	351.5M	130.5M	102.7M	99.9M	118.4M	198.8M
Inventory	270.6M	269.7M	281.4M	334.5M	264.2M	299.0M
Other Stockholder Equity	290.5M	298.7M	285.5M	182.7M	46.5M	44.2M
Total Liab	853M	826M	722.4M	340M	653.1M	660.9M
Property Plant And Equipment Gross	672.2M	635.5M	1.1B	1.1B	1.1B	1.2B
Total Current Assets	1.0B	1.0B	996M	559M	676.9M	756.8M
Accumulated Other Comprehensive Income	(58.3M)	(34.7M)	(45.4M)	(55.8M)	(52.5M)	(55.1M)
Short Term Debt	30.7M	207.9M	27.3M	27.2M	28.4M	42.4M
Intangible Assets	12.6M	10.5M	8.1M	9.9M	10.3M	9.8M
Other Liab	55.7M	47M	26.2M	21.5M	19.4M	18.4M
Other Assets	157.6M	167.4M	175.5M	335.5M	1.0	0.95
Treasury Stock	(333.3M)	(327.8M)	(341.5M)	(449.5M)	(404.6M)	(424.8M)
Property Plant Equipment	576.9M	635.5M	517M	521.4M	599.6M	446.8M
Current Deferred Revenue	116.5M	99.1M	172.8M	169.1M	161.1M	169.2M
Good Will	124.9M	126.3M	125.3M	132.7M	132.8M	134.4M
Net Tangible Assets	1.1B	1.0B	1.0B	973.4M	1.1B	1.0B
Noncontrolling Interest In Consolidated Entity	1.3M	1.4M	1.5M	1.6M	1.8M	1.9M
Retained Earnings Total Equity	948M	916.4M	976.5M	1.0B	1.2B	1.0B

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Scholastic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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

(0.46)

Earnings Share

(0.17)

Revenue Per Share

55.548

Quarterly Revenue Growth

0.038

Return On Assets

0.0143

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 Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Scholastic fundamental ratios Correlations

Scholastic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Scholastic fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Retained Earnings	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.94	Total Assets
Non Current Assets Total	+ 0.93	Total Assets

Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Other Stockholder Equity	- 0.73	Net Debt
Net Debt	- 0.71	Total Stockholder Equity
Total Current Assets	- 0.69	Net Debt
Retained Earnings	- 0.66	Net Debt