Scholastic Financial Statements From 2010 to 2024

SCHL Stock  USD 36.54  0.93  2.61%   
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
877.4 M
Profit Margin
0.0316
Market Capitalization
B
Enterprise Value Revenue
0.6373
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 2024. 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

1.67 Billion

Check Scholastic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scholastic main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.1 M, Interest Expense of 10.9 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0122 or PTB Ratio of 1.72. Scholastic financial statements analysis is a perfect complement when working with Scholastic Valuation or Volatility modules.
  
This module can also supplement Scholastic's financial leverage analysis and stock options assessment as well as various Scholastic Technical models . 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 B2.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total86.4 M90.9 M82.3 M
Very volatile
Total Current Liabilities371 M391 M427.2 M
Slightly volatile
Property Plant And Equipment Net351 M698.2 M478.8 M
Slightly volatile
Accounts Payable128.4 M196.5 M147.4 M
Slightly volatile
Cash156 M258.2 M274.1 M
Pretty Stable
Non Current Assets Total718.2 M1.1 B811.2 M
Slightly volatile
Non Currrent Assets Other157.9 M190.3 M95.5 M
Slightly volatile
Cash And Short Term Investments156 M258.2 M274.1 M
Pretty Stable
Net Receivables215.5 M329.9 M245.7 M
Slightly volatile
Common Stock Shares Outstanding38.1 M39.9 M34.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.1 B1.7 B
Slightly volatile
Non Current Liabilities Total85.4 M89.9 M132.1 M
Pretty Stable
Inventory299.3 M384.7 M278.4 M
Slightly volatile
Other Current Assets51.9 M54 M48.8 M
Slightly volatile
Other Stockholder Equity287.4 M211.9 M241.6 M
Slightly volatile
Total Liabilities659.2 M391 M575.5 M
Pretty Stable
Property Plant And Equipment Gross1.4 B1.3 B657.6 M
Slightly volatile
Total Current Assets757.1 M642.9 M826.3 M
Pretty Stable
Short Term Debt42.8 M31.3 M28.4 M
Slightly volatile
Intangible Assets8.5 M8.9 M10.6 M
Pretty Stable
Common Stock Total Equity418 K460 K391.9 K
Slightly volatile
Common Stock418 K460 K391.9 K
Slightly volatile
Other Liabilities18.4 M19.4 M55.4 M
Slightly volatile
Other Assets163.2 M301.9 M193.2 M
Pretty Stable
Long Term Debt6.2 M6.6 M69.9 M
Slightly volatile
Property Plant Equipment446.8 M599.6 M471 M
Slightly volatile
Current Deferred Revenue204.2 M194.5 M89.1 M
Slightly volatile
Good Will135.7 M119.4 M138.4 M
Slightly volatile
Net Tangible AssetsB1.1 B952.2 M
Slightly volatile
Retained Earnings Total EquityB1.2 B947.7 M
Slightly volatile
Long Term Debt Total6.2 M6.6 M126.7 M
Slightly volatile
Capital Surpluse665.6 M727 M617.2 M
Slightly volatile
Capital Lease Obligations76.4 M109.2 M52.8 M
Slightly volatile
Non Current Liabilities Other69.7 M89.9 M86.2 M
Pretty Stable
Deferred Long Term Asset Charges5.6 M5.8 M10.1 M
Slightly volatile
Short and Long Term Debt5.1 M5.4 M52.7 M
Slightly volatile
Long Term Investments35.1 M43.2 M31.4 M
Slightly volatile
Net Invested CapitalB1.1 B1.3 B
Slightly volatile
Net Working Capital348.4 M261.5 M477.3 M
Slightly volatile
Capital Stock320 K360 K392 K
Slightly volatile

Scholastic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70.1 M62.9 M53.2 M
Slightly volatile
Total Revenue1.7 BB1.6 B
Pretty Stable
Gross Profit891.3 M1.1 B858.5 M
Pretty Stable
Other Operating Expenses1.6 B1.8 B1.5 B
Pretty Stable
EBITDA177.1 M185.2 M137.9 M
Very volatile
Cost Of Revenue783.2 M904.4 M757.4 M
Pretty Stable
Total Operating Expenses789.3 M933 M780.6 M
Pretty Stable
Selling General Administrative849.9 M870.1 M750.5 M
Pretty Stable
Non Recurring769.5 K810 K9.3 M
Slightly volatile
Interest Income8.7 M8.3 MM
Slightly volatile
Minority Interest171 K180 K930.1 K
Slightly volatile
Reconciled Depreciation59.5 M62.9 M49 M
Slightly volatile

Scholastic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM9.4 M8.3 M
Pretty Stable
Begin Period Cash Flow382.3 M364.1 M288.1 M
Slightly volatile
Depreciation72.4 M74.3 M55.9 M
Slightly volatile
Other Non Cash Items59.4 M66.5 M84.1 M
Slightly volatile
Capital Expenditures70.6 M71.3 M73.8 M
Very volatile
End Period Cash Flow159.3 M258.2 M274.3 M
Pretty Stable
Dividends Paid19.6 M29.4 M19.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.970.7708
Slightly volatile
Dividend Yield0.01220.0160.0156
Pretty Stable
Days Sales Outstanding36.0855.3153.674
Slightly volatile
Stock Based Compensation To Revenue0.00670.00710.0053
Slightly volatile
EV To Sales0.860.890.6739
Pretty Stable
Inventory Turnover2.12.122.7042
Slightly volatile
Days Of Inventory On Hand155179137
Slightly volatile
Payables Turnover7.155.295.6353
Slightly volatile
Cash Per Share3.275.987.8807
Pretty Stable
Days Payables Outstanding47.5771.3968.603
Slightly volatile
Intangibles To Total Assets0.120.08780.0803
Pretty Stable
Current Ratio1.71.481.9875
Slightly volatile
Receivables Turnover9.796.837.532
Slightly volatile
Graham Number42.0440.0433.3172
Pretty Stable
Revenue Per Share34.8245.3746.6802
Pretty Stable
Interest Debt Per Share3.073.232.8147
Very volatile
Debt To Assets0.05910.06220.0878
Slightly volatile
Enterprise Value Over EBITDA6.187.348.2478
Pretty Stable
Operating Cycle149195185
Slightly volatile
Days Of Payables Outstanding47.5771.3968.603
Slightly volatile
Long Term Debt To Capitalization0.06510.06850.12
Slightly volatile
Total Debt To Capitalization0.08720.09180.1373
Slightly volatile
Quick Ratio0.771.351.1962
Pretty Stable
Net Income Per E B T0.740.691.4366
Pretty Stable
Cash Ratio0.620.590.6311
Pretty Stable
Cash Conversion Cycle140158121
Slightly volatile
Days Of Inventory Outstanding155179137
Slightly volatile
Days Of Sales Outstanding36.0855.3153.674
Slightly volatile
Fixed Asset Turnover3.073.234.1871
Slightly volatile
Enterprise Value Multiple6.187.348.2478
Pretty Stable
Debt Ratio0.05910.06220.0878
Slightly volatile
Price Sales Ratio0.790.970.7708
Slightly volatile
Asset Turnover1.411.051.0789
Slightly volatile
Gross Profit Margin0.580.620.5381
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 M814.9 M
Slightly volatile

Scholastic Fundamental Market Drivers

Forward Price Earnings11.8906
Cash And Short Term Investments224.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Scholastic income statement, its balance sheet, and the statement of cash flows. Scholastic investors use historical funamental indicators, such as Scholastic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Scholastic investors may use each financial statement separately, they are all related. The changes in Scholastic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Scholastic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Scholastic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Scholastic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue194.5 M204.2 M
Total RevenueB1.7 B
Cost Of Revenue904.4 M783.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 45.37  34.82 
Ebit Per Revenue 0.07  0.07 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Scholastic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Scholastic's short interest history, or implied volatility extrapolated from Scholastic options trading.

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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.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Scholastic's price analysis, check to measure Scholastic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scholastic is operating at the current time. Most of Scholastic's value examination focuses on studying past and present price action to predict the probability of Scholastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scholastic's price. Additionally, you may evaluate how the addition of Scholastic to your portfolios can decrease your overall portfolio volatility.
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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.