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XNASSCHL
Market cap566mUSD
Jan 07, Last price  
20.77USD
1D
-1.38%
1Q
-25.15%
Jan 2017
-56.26%
Name

Scholastic Corp

Chart & Performance

D1W1MN
XNAS:SCHL chart
P/E
46.81
P/S
0.36
EPS
0.44
Div Yield, %
4.36%
Shrs. gr., 5y
-3.22%
Rev. gr., 5y
-0.79%
Revenues
1.59b
-6.71%
2,079,900,0002,283,800,0002,179,100,0002,205,600,0002,159,100,0001,912,900,0001,906,100,0002,148,800,0001,792,400,0001,822,300,0001,635,800,0001,672,800,0001,741,600,0001,628,400,0001,653,900,0001,487,100,0001,300,300,0001,642,900,0001,704,000,0001,589,700,000
Net income
12m
-86.01%
64,300,00068,600,00060,900,000-17,200,000-17,200,00056,100,00039,400,000102,400,00031,100,00044,400,000294,600,00040,500,00052,300,000-5,000,00015,600,000-43,700,000-10,900,00081,000,00086,500,00012,100,000
CFO
155m
+3.83%
246,600,000235,800,000213,100,000308,600,000188,600,000275,800,000228,400,000260,200,000189,100,000156,800,000166,900,000-78,900,000141,400,000141,500,000116,400,0002,100,00071,000,000226,000,000148,900,000154,600,000
Dividend
Oct 31, 20240.2 USD/sh
Earnings
Mar 19, 2025

Profile

Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its school book club and fair channels, as well as trade channels. Its original publications include the Harry Potter, Hunger Games, Bad Guys, Baby-Sitters Club graphic novels, Magic School Bus, Captain Underpants, Dog Man, Wings of Fire, Cat Kid Comic Club, Goosebumps, and Clifford The Big Red Dog; and licensed properties comprise the Peppa Pig and Pokemon. In addition, this segment publishes and creates books plus and novelty products for children, including titles, such as the Pastel Studio, Mini Clay World Candy Cart, LEGO Gear Bots, Never Touch series, and other titles under the Klutz and the Make Believe Ideas names; and non-fiction books under the Children's Press and Franklin Watts names. The Education Solutions segment publishes and distributes classroom magazines under the Scholastic News, Scholastic Scope, Storyworks, Let's Find Out, and Junior Scholastic names; supplemental and classroom materials and programs, and related support services; and print and on-line reference, and non-fiction products, as well as consulting services. The International segment offers original trade and educational publishing programs; distributes children's books, digital educational resources, and other materials through school-based book clubs, school-based book fairs, and trade channels; produces and distributes magazines; and provides online subscription services. The company distributes its products and services directly to schools and libraries through retail stores and the Internet. Scholastic Corporation was founded in 1920 and is headquartered in New York, New York.
URL
https://www.scholastic.com/
IPO date
Feb 25, 1992
Employees
4,980
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
1,589,700
-6.71%
1,704,000
3.72%
1,642,900
26.35%
Cost of revenue
762,200
786,400
765,500
Unusual Expense (Income)
NOPBT
827,500
917,600
877,400
NOPBT Margin
52.05%
53.85%
53.41%
Operating Taxes
4,100
25,900
8,700
Tax Rate
0.50%
2.82%
0.99%
NOPAT
823,400
891,700
868,700
Net income
12,100
-86.01%
86,500
6.79%
81,000
-843.12%
Dividends
(24,700)
(25,600)
(20,700)
Dividend yield
2.24%
1.74%
1.55%
Proceeds from repurchase of equity
(158,200)
(132,100)
(23,200)
BB yield
14.34%
8.96%
1.74%
Debt
Debt current
28,400
27,200
27,300
Long-term debt
205,300
168,800
160,400
Deferred revenue
(84,600)
(92,700)
Other long-term liabilities
24,700
26,100
32,900
Net debt
82,500
(66,100)
(165,900)
Cash flow
Cash from operating activities
154,600
148,900
226,000
CAPEX
(58,400)
(62,000)
(42,000)
Cash from investing activities
(89,700)
(99,600)
(43,200)
Cash from financing activities
(176,100)
(139,500)
(229,200)
FCF
879,900
847,600
996,200
Balance
Cash
113,700
224,500
316,600
Long term investments
37,500
37,600
37,000
Excess cash
71,715
176,900
271,455
Stockholders' equity
971,600
981,800
932,900
Invested Capital
1,093,185
1,019,400
954,745
ROIC
77.95%
90.34%
87.30%
ROCE
71.04%
71.64%
66.53%
EV
Common stock shares outstanding
30,400
34,700
35,600
Price
36.28
-14.60%
42.48
13.19%
37.53
11.43%
Market cap
1,102,912
-25.18%
1,474,056
10.33%
1,336,068
15.65%
EV
1,185,412
1,409,556
1,171,568
EBITDA
920,700
982,200
942,300
EV/EBITDA
1.29
1.44
1.24
Interest
1,900
1,400
2,900
Interest/NOPBT
0.23%
0.15%
0.33%