Scholastic Long Term Debt vs Current Deferred Revenue Analysis
SCHL Stock | USD 36.76 0.42 1.13% |
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 Long Term Debt and its Current Deferred Revenue 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 tightly coupled 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.
Long Term Debt vs Current Deferred Revenue
Long Term Debt vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Scholastic Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Scholastic's Long Term Debt and Current Deferred Revenue is -0.18. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Scholastic, assuming nothing else is changed. The correlation between historical values of Scholastic's Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Scholastic are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Scholastic's Long Term Debt and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | -0.18 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Long Term Debt
Long-term debt is a debt that Scholastic has held for over one year. Long-term debt appears on Scholastic balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Scholastic balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.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 tightly coupled 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 Tax Provision is quite stable compared to the past year. Enterprise Value is expected to rise to about 861.1 M this year, although the value of Selling General Administrative will most likely fall to about 849.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 877.4M | 917.6M | 1.1B | 891.3M | Total Revenue | 1.6B | 1.7B | 2.0B | 1.7B |
Scholastic fundamental ratios Correlations
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Scholastic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Scholastic fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 2.0B | 1.9B | 1.9B | 2.1B | 1.5B | |
Short Long Term Debt Total | 11.6M | 282.6M | 97.1M | 101M | 90.9M | 86.4M | |
Other Current Liab | 200.7M | 250.5M | 257.3M | (27.2M) | (31.3M) | (29.7M) | |
Total Current Liabilities | 501.5M | 695.5M | 619.7M | 340M | 391M | 371.0M | |
Total Stockholder Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 819.2M | |
Property Plant And Equipment Net | 672.2M | 635.5M | 598.9M | 607.1M | 698.2M | 351.0M | |
Net Debt | (382.2M) | (83.9M) | (219.5M) | (123.5M) | (111.2M) | (105.6M) | |
Retained Earnings | 948M | 916.4M | 976.5M | 1.0B | 1.2B | 1.3B | |
Accounts Payable | 153.6M | 138M | 162.3M | 170.9M | 196.5M | 128.4M | |
Cash | 393.8M | 366.5M | 316.6M | 224.5M | 258.2M | 156.0M | |
Non Current Assets Total | 998.3M | 980M | 944.8M | 973.8M | 1.1B | 718.2M | |
Non Currrent Assets Other | 139M | 142M | 154M | 165.5M | 190.3M | 157.9M | |
Cash And Short Term Investments | 393.8M | 366.5M | 316.6M | 224.5M | 258.2M | 156.0M | |
Net Receivables | 329.8M | 344.9M | 326.2M | 286.9M | 329.9M | 215.5M | |
Common Stock Shares Outstanding | 34.6M | 34.3M | 35.6M | 34.7M | 39.9M | 38.1M | |
Liabilities And Stockholders Equity | 2.0B | 2.0B | 1.9B | 1.9B | 2.1B | 1.5B | |
Non Current Liabilities Total | 351.5M | 130.5M | 102.7M | 99.9M | 89.9M | 85.4M | |
Inventory | 270.6M | 269.7M | 281.4M | 334.5M | 384.7M | 299.3M | |
Other Stockholder Equity | 290.5M | 300.2M | 286.9M | 184.3M | 211.9M | 276.9M | |
Total Liab | 853M | 826M | 722.4M | 340M | 391M | 659.2M | |
Property Plant And Equipment Gross | 672.2M | 635.5M | 1.1B | 1.1B | 1.3B | 1.4B | |
Total Current Assets | 1.0B | 1.0B | 996M | 559M | 642.9M | 757.1M | |
Accumulated Other Comprehensive Income | (58.3M) | (34.7M) | (45.4M) | (55.8M) | (50.2M) | (52.7M) | |
Short Term Debt | 30.7M | 207.9M | 27.3M | 27.2M | 31.3M | 42.8M | |
Intangible Assets | 12.6M | 10.5M | 8.1M | 9.9M | 8.9M | 8.5M | |
Other Liab | 55.7M | 47M | 26.2M | 21.5M | 19.4M | 18.4M | |
Other Assets | 157.6M | 167.4M | 175.5M | 335.5M | 302.0M | 163.2M | |
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 | 194.5M | 204.2M | |
Good Will | 124.9M | 126.3M | 125.3M | 132.7M | 119.4M | 135.7M | |
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 |
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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 tightly coupled 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.Note that the Scholastic information on this page should be used as a complementary analysis to other Scholastic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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Is Scholastic's industry 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 0.156 | Dividend Share 0.8 | Earnings Share 1.39 | Revenue Per Share 53.74 | Quarterly Revenue Growth (0) |
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.